Purchases and Sales Made in Q1 2022 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q1 2022. The information is specifically focused on institutions that hold shares of SPDR S&P 500 ETF TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.5K- 3.1% |
$1.46M - $1.67M
|
109K
$70.4M
|
|
Apr 25, 2022
Q1 2022
|
Collective Family Office LLC
|
SELL
|
- |
-3.52K- 19.33% |
$1.47M - $1.68M
|
14.7K
$9.45M
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.53K- 15.15% |
$1.47M - $1.69M
|
19.8K
$12.7M
|
|
May 12, 2022
Q1 2022
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-3.55K- 63.56% |
$1.48M - $1.7M
|
2.04K
$1.31M
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.56K- 11.01% |
$1.48M - $1.7M
|
28.8K
$18.5M
|
|
Apr 20, 2022
Q1 2022
|
Marcum Wealth, LLC
|
SELL
|
- |
-3.57K- 41.26% |
$1.49M - $1.7M
|
5.08K
$3.26M
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.63K- 20.23% |
$1.51M - $1.73M
|
14.3K
$9.19M
|
|
May 16, 2022
Q1 2022
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-3.63KClosed |
$1.51M - $1.74M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-3.65K- 76.03% |
$1.52M - $1.74M
|
1.15K
$740K
|
|
May 12, 2022
Q1 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-3.67K- 31.78% |
$1.53M - $1.75M
|
7.87K
$5.06M
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-3.68K- 20.7% |
$1.53M - $1.76M
|
14.1K
$9.06M
|
|
May 16, 2022
Q1 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-3.73KClosed |
$1.55M - $1.78M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-3.76K- 3.52% |
$1.57M - $1.8M
|
103K
$66.2M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.77KClosed |
$1.57M - $1.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-3.77K- 1.4% |
$1.57M - $1.8M
|
266K
$171M
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-3.79K- 2.26% |
$1.58M - $1.81M
|
164K
$105M
|
|
May 16, 2022
Q1 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-3.8K- 31.76% |
$1.58M - $1.81M
|
8.16K
$5.24M
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-3.8K- 1.18% |
$1.58M - $1.82M
|
318K
$205M
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-3.82K- 13.91% |
$1.59M - $1.82M
|
23.6K
$15.2M
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.83K- 25.1% |
$1.59M - $1.83M
|
11.4K
$7.35M
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-3.85K- 4.3% |
$1.6M - $1.84M
|
85.6K
$55M
|
|
Apr 19, 2022
Q1 2022
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-3.86K- 45.89% |
$1.61M - $1.84M
|
4.55K
$2.92M
|
|
Feb 27, 2023
Q1 2022
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-3.87K- 15.41% |
$1.61M - $1.85M
|
21.2K
$13.6M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.87K- 1.65% |
$1.61M - $1.85M
|
231K
$148M
|
|
May 13, 2022
Q1 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-3.9K- 5.16% |
$1.62M - $1.86M
|
71.6K
$46M
|
|
May 13, 2022
Q1 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-4KClosed |
$1.67M - $1.91M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Daniels&Tansey,Llp
|
SELL
|
- |
-4.03K- 4.32% |
$1.68M - $1.92M
|
89.3K
$57.4M
|
|
Apr 29, 2022
Q1 2022
|
Paragon Advisors, LLC
|
SELL
|
- |
-4.05KClosed |
$1.69M - $1.94M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-4.13K- 19.44% |
$1.72M - $1.97M
|
17.1K
$11M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.15K- 35.41% |
$1.73M - $1.98M
|
7.57K
$4.86M
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-4.18K- 85.8% |
$1.74M - $2M
|
692
$445K
|
|
May 16, 2022
Q1 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-4.19K- 11.71% |
$1.74M - $2M
|
31.6K
$20.3M
|
|
May 16, 2022
Q1 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-4.27K- 3.13% |
$1.78M - $2.04M
|
132K
$84.8M
|
|
Apr 20, 2022
Q1 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-4.29K- 19.96% |
$1.79M - $2.05M
|
17.2K
$11.1M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4.29KClosed |
$1.79M - $2.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-4.3K- 68.66% |
$1.79M - $2.05M
|
1.96K
$1.26M
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.3K- 84.67% |
$1.79M - $2.05M
|
779
$501K
|
|
May 16, 2022
Q1 2022
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-4.41KClosed |
$1.84M - $2.11M
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-4.42K- 81.0% |
$1.84M - $2.11M
|
1.04K
$666K
|
|
Nov 14, 2022
Q1 2022
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-4.45KClosed |
$1.85M - $2.12M
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Innova Wealth Partners
|
SELL
|
- |
-4.48K- 30.51% |
$1.86M - $2.14M
|
10.2K
$6.55M
|
|
May 04, 2022
Q1 2022
|
Dearborn Partners LLC
|
SELL
|
- |
-4.49K- 63.05% |
$1.87M - $2.14M
|
2.63K
$1.69M
|
|
May 05, 2022
Q1 2022
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-4.5K- 9.8% |
$1.87M - $2.15M
|
41.5K
$26.7M
|
|
May 10, 2022
Q1 2022
|
Provence Wealth Management Group
|
SELL
|
- |
-4.52K- 48.43% |
$1.88M - $2.16M
|
4.81K
$3.09M
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.53K- 3.75% |
$1.88M - $2.16M
|
116K
$74.7M
|
|
Apr 21, 2022
Q1 2022
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-4.55K- 11.27% |
$1.89M - $2.17M
|
35.8K
$23M
|
|
May 16, 2022
Q1 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.57K- 4.2% |
$1.9M - $2.18M
|
104K
$66.9M
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-4.62K- 6.17% |
$1.92M - $2.21M
|
70.3K
$45.2M
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-4.64K- 0.69% |
$1.93M - $2.21M
|
666K
$428M
|
|
May 10, 2022
Q1 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-4.65K- 16.54% |
$1.93M - $2.22M
|
23.4K
$15.1M
|