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 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-6.84K- 64.51% |
$2.85M - $3.27M
|
3.76K
$2.25M
|
|
Apr 11, 2022
Q1 2022
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-6.84K- 2.29% |
$2.85M - $3.27M
|
291K
$174M
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-6.85K- 23.23% |
$2.85M - $3.27M
|
22.6K
$13.5M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.86KClosed |
$2.86M - $3.28M
|
0
$0
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-6.88K- 2.97% |
$2.86M - $3.29M
|
225K
$134M
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-6.9K- 9.2% |
$2.87M - $3.3M
|
68.1K
$40.7M
|
|
May 16, 2022
Q1 2022
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-6.95K- 24.61% |
$2.89M - $3.32M
|
21.3K
$12.7M
|
|
Aug 03, 2022
Q1 2022
|
Members Trust CO
|
SELL
|
- |
-7.01K- 0.83% |
$2.92M - $3.35M
|
836K
$500M
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-7.07KClosed |
$2.94M - $3.38M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-7.1K- 76.25% |
$2.95M - $3.39M
|
2.21K
$1.32M
|
|
May 25, 2022
Q1 2022
|
Trust CO Of Oklahoma
|
SELL
|
- |
-7.1K- 45.38% |
$2.96M - $3.39M
|
8.55K
$5.11M
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-7.11K- 3.28% |
$2.96M - $3.4M
|
209K
$125M
|
|
May 16, 2022
Q1 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-7.23KClosed |
$3.01M - $3.45M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-7.39K- 15.26% |
$3.08M - $3.53M
|
41.1K
$24.5M
|
|
Apr 05, 2022
Q1 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-7.42K- 8.54% |
$3.09M - $3.54M
|
79.5K
$47.5M
|
|
May 17, 2022
Q1 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-7.5KClosed |
$3.12M - $3.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-7.67KClosed |
$3.19M - $3.66M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.68K- 68.42% |
$3.2M - $3.67M
|
3.55K
$2.12M
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
SELL
|
- |
-7.68K- 68.4% |
$3.2M - $3.67M
|
3.55K
$2.12M
|
|
Jun 21, 2022
Q1 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-7.82K- 45.72% |
$3.26M - $3.74M
|
9.29K
$5.55M
|
|
May 13, 2022
Q1 2022
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-7.95K- 2.7% |
$3.31M - $3.8M
|
286K
$171M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.23K- 22.98% |
$3.42M - $3.93M
|
27.6K
$16.5M
|
|
May 09, 2022
Q1 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-8.35K- 38.31% |
$3.48M - $3.99M
|
13.4K
$8.03M
|
|
Apr 13, 2022
Q1 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-8.37K- 3.9% |
$3.48M - $4M
|
206K
$123M
|
|
May 09, 2022
Q1 2022
|
Ninepoint Partners LP
|
SELL
|
- |
-8.4K- 6.49% |
$3.5M - $4.01M
|
121K
$72.3M
|
|
May 09, 2022
Q1 2022
|
Sturgeon Ventures LLP
|
SELL
|
- |
-8.44KClosed |
$3.51M - $4.03M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.47KClosed |
$3.52M - $4.04M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-8.49KClosed |
$3.53M - $4.05M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Gruss & Co., LLC
|
SELL
|
- |
-8.5KClosed |
$3.54M - $4.06M
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-8.54K- 2.17% |
$3.56M - $4.08M
|
385K
$230M
|
|
May 16, 2022
Q1 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-8.78K- 12.0% |
$3.65M - $4.19M
|
64.3K
$38.4M
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
SELL
|
- |
-8.86K- 22.59% |
$3.69M - $4.23M
|
30.4K
$18.1M
|
|
May 13, 2022
Q1 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-9.01K- 37.84% |
$3.75M - $4.3M
|
14.8K
$8.84M
|
|
Apr 25, 2022
Q1 2022
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-9.05KClosed |
$3.77M - $4.32M
|
0
$0
|
|
Aug 25, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-9.09K- 66.87% |
$3.78M - $4.34M
|
4.51K
$2.69M
|
|
May 13, 2022
Q1 2022
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-9.11K- 16.08% |
$3.79M - $4.35M
|
47.6K
$28.4M
|
|
Apr 27, 2022
Q1 2022
|
Trinity Financial Advisors LLC
|
SELL
|
- |
-9.2K- 11.64% |
$3.83M - $4.39M
|
69.8K
$41.7M
|
|
May 16, 2022
Q1 2022
|
Mtc Wealth Management LLC
|
SELL
|
- |
-9.26K- 11.64% |
$3.85M - $4.42M
|
70.3K
$42M
|
|
May 13, 2022
Q1 2022
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-9.34K- 45.22% |
$3.89M - $4.46M
|
11.3K
$6.76M
|
|
May 16, 2022
Q1 2022
|
Richmond Hill Investments, LLC
New York, NY |
SELL
|
- |
-9.48KClosed |
$3.95M - $4.53M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-9.49K- 30.77% |
$3.95M - $4.53M
|
21.3K
$12.8M
|
|
May 12, 2022
Q1 2022
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-9.9KClosed |
$4.12M - $4.73M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mainstay Capital Management LLC
|
SELL
|
- |
-9.92K- 78.15% |
$4.13M - $4.74M
|
2.77K
$1.66M
|
|
May 06, 2022
Q1 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-9.94K- 73.58% |
$4.14M - $4.75M
|
3.57K
$2.13M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-9.95K- 61.69% |
$4.14M - $4.75M
|
6.18K
$3.69M
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-9.95K- 13.2% |
$4.14M - $4.76M
|
65.5K
$39.1M
|
|
May 04, 2022
Q1 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-9.99K- 22.48% |
$4.16M - $4.77M
|
34.4K
$20.6M
|
|
May 16, 2022
Q1 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-10KClosed |
$4.16M - $4.78M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10K- 26.1% |
$4.17M - $4.78M
|
28.4K
$16.9M
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-10K- 16.86% |
$4.18M - $4.8M
|
49.5K
$29.6M
|