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
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$4.33M - $4.97M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-10.4K- 77.28% |
$4.33M - $4.97M
|
3.06K
$1.85M
|
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-10.5K- 4.63% |
$4.36M - $5M
|
215K
$130M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.7K- 18.36% |
$4.46M - $5.12M
|
47.7K
$28.8M
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-10.7K- 0.57% |
$4.47M - $5.13M
|
1.86M
$1.13B
|
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.8K- 71.28% |
$4.51M - $5.17M
|
4.36K
$2.64M
|
|
|
May 17, 2022
Q1 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
SELL
|
- |
-10.9K- 20.59% |
$4.54M - $5.21M
|
42K
$25.4M
|
|
|
Apr 12, 2022
Q1 2022
|
Matisse Capital
|
SELL
|
- |
-10.9K- 95.36% |
$4.54M - $5.21M
|
531
$321K
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.1K- 5.98% |
$4.61M - $5.29M
|
174K
$105M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.4K- 4.06% |
$4.76M - $5.46M
|
270K
$163M
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-11.6K- 54.87% |
$4.83M - $5.54M
|
9.54K
$5.77M
|
|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-11.9K- 87.94% |
$4.96M - $5.69M
|
1.63K
$988K
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11.9KClosed |
$4.96M - $5.69M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-12K- 36.08% |
$4.98M - $5.71M
|
21.2K
$12.8M
|
|
|
May 06, 2022
Q1 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-12.1K- 80.38% |
$5.03M - $5.78M
|
2.95K
$1.79M
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.4K- 44.8% |
$5.16M - $5.92M
|
15.3K
$9.23M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.4K- 0.82% |
$5.16M - $5.93M
|
1.51M
$913M
|
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-12.4K- 22.92% |
$5.17M - $5.94M
|
41.8K
$25.3M
|
|
|
May 06, 2022
Q1 2022
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-12.5K- 42.58% |
$5.19M - $5.96M
|
16.8K
$10.2M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-12.5K- 6.76% |
$5.19M - $5.96M
|
172K
$104M
|
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-12.5K- 99.9% |
$5.2M - $5.97M
|
12
$7.26K
|
|
|
May 16, 2022
Q1 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-12.6K- 52.74% |
$5.26M - $6.03M
|
11.3K
$6.84M
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-12.7K- 7.87% |
$5.28M - $6.06M
|
149K
$89.9M
|
|
|
Aug 15, 2022
Q1 2022
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-12.8KClosed |
$5.32M - $6.11M
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-12.8K- 14.62% |
$5.34M - $6.12M
|
74.9K
$45.3M
|
|
|
Apr 19, 2022
Q1 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-13.1K- 89.18% |
$5.46M - $6.27M
|
1.59K
$963K
|
|
|
Apr 21, 2022
Q1 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-13.3K- 63.7% |
$5.55M - $6.37M
|
7.6K
$4.6M
|
|
|
Apr 22, 2022
Q1 2022
|
Brave Asset Management Inc
|
SELL
|
- |
-13.5K- 51.33% |
$5.62M - $6.45M
|
12.8K
$7.75M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-13.5K- 85.71% |
$5.64M - $6.47M
|
2.26K
$1.37M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.6K- 10.33% |
$5.65M - $6.49M
|
118K
$71.3M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-13.8K- 10.61% |
$5.73M - $6.57M
|
116K
$70.1M
|
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-13.9K- 95.95% |
$5.78M - $6.63M
|
586
$354K
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-14.1K- 7.89% |
$5.86M - $6.73M
|
164K
$99.4M
|
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-14.1K- 45.92% |
$5.87M - $6.74M
|
16.6K
$10M
|
|
|
Apr 27, 2022
Q1 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-14.1K- 37.01% |
$5.88M - $6.74M
|
24K
$14.5M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-14.2K- 35.31% |
$5.9M - $6.77M
|
26K
$15.7M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.2KClosed |
$5.93M - $6.81M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-14.3K- 50.49% |
$5.97M - $6.85M
|
14.1K
$8.51M
|
|
|
Apr 12, 2022
Q1 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-14.4K- 54.26% |
$6.01M - $6.9M
|
12.2K
$7.36M
|
|
|
May 03, 2022
Q1 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-14.6K- 5.87% |
$6.06M - $6.95M
|
233K
$141M
|
|
|
Apr 26, 2022
Q1 2022
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-15K- 62.98% |
$6.23M - $7.15M
|
8.8K
$5.32M
|
|
|
May 16, 2022
Q1 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-15KClosed |
$6.24M - $7.17M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-15K- 9.38% |
$6.24M - $7.17M
|
145K
$87.7M
|
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-15.5K- 21.84% |
$6.43M - $7.38M
|
55.3K
$33.5M
|
|
|
May 11, 2022
Q1 2022
|
Mount Capital LTD
|
SELL
|
- |
-15.5K- 51.21% |
$6.44M - $7.4M
|
14.8K
$8.92M
|
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-15.5KClosed |
$6.45M - $7.4M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-15.9KClosed |
$6.62M - $7.6M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-15.9K- 27.46% |
$6.64M - $7.62M
|
42.1K
$25.5M
|
|
|
May 16, 2022
Q1 2022
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-16K- 55.97% |
$6.64M - $7.62M
|
12.5K
$7.59M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.8K- 0.97% |
$6.97M - $8M
|
1.7M
$1.03B
|