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 04, 2022
Q1 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-9.99K- 22.48% |
$4.16M - $4.77M
|
34.4K
$22.1M
|
|
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
$18.2M
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-10K- 16.86% |
$4.18M - $4.8M
|
49.5K
$31.8M
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.1K- 86.26% |
$4.19M - $4.8M
|
1.6K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 2.4% |
$4.22M - $4.84M
|
412K
$265M
|
|
Apr 21, 2022
Q1 2022
|
Eastern Bank
|
SELL
|
- |
-10.1K- 4.17% |
$4.22M - $4.85M
|
233K
$150M
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-10.2K- 84.48% |
$4.25M - $4.87M
|
1.87K
$1.2M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10.2K- 8.81% |
$4.25M - $4.87M
|
106K
$67.9M
|
|
Apr 14, 2022
Q1 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-10.3K- 6.09% |
$4.29M - $4.92M
|
159K
$102M
|
|
Apr 14, 2022
Q1 2022
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-10.3K- 92.26% |
$4.29M - $4.92M
|
864
$555K
|
|
May 16, 2022
Q1 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-10.3K- 25.2% |
$4.3M - $4.94M
|
30.7K
$19.7M
|
|
Apr 20, 2022
Q1 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-10.3K- 10.44% |
$4.31M - $4.94M
|
88.8K
$57.1M
|
|
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
$1.97M
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-10.5K- 4.63% |
$4.36M - $5M
|
215K
$138M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-10.7K- 18.36% |
$4.46M - $5.12M
|
47.7K
$30.6M
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-10.7K- 0.57% |
$4.47M - $5.13M
|
1.86M
$1.2B
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.8K- 71.28% |
$4.51M - $5.17M
|
4.36K
$2.8M
|
|
May 17, 2022
Q1 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
SELL
|
- |
-10.9K- 20.59% |
$4.54M - $5.21M
|
42K
$27M
|
|
Apr 12, 2022
Q1 2022
|
Matisse Capital
|
SELL
|
- |
-10.9K- 95.36% |
$4.54M - $5.21M
|
531
$341K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-11.1K- 5.98% |
$4.61M - $5.29M
|
174K
$112M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.4K- 4.06% |
$4.76M - $5.46M
|
270K
$173M
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-11.6K- 54.87% |
$4.83M - $5.54M
|
9.54K
$6.13M
|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-11.9K- 87.94% |
$4.96M - $5.69M
|
1.63K
$1.05M
|
|
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
$13.6M
|
|
May 06, 2022
Q1 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-12.1K- 80.38% |
$5.03M - $5.78M
|
2.95K
$1.9M
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-12.4K- 44.8% |
$5.16M - $5.92M
|
15.3K
$9.81M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.4K- 0.82% |
$5.16M - $5.93M
|
1.51M
$970M
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-12.4K- 22.92% |
$5.17M - $5.94M
|
41.8K
$26.9M
|
|
May 06, 2022
Q1 2022
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-12.5K- 42.58% |
$5.19M - $5.96M
|
16.8K
$10.8M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-12.5K- 6.76% |
$5.19M - $5.96M
|
172K
$111M
|
|
May 02, 2022
Q1 2022
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-12.5K- 99.9% |
$5.2M - $5.97M
|
12
$7.71K
|
|
May 16, 2022
Q1 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-12.6K- 52.74% |
$5.26M - $6.03M
|
11.3K
$7.27M
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-12.7K- 7.87% |
$5.28M - $6.06M
|
149K
$95.5M
|
|
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
$48.1M
|
|
Apr 19, 2022
Q1 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-13.1K- 89.18% |
$5.46M - $6.27M
|
1.59K
$1.02M
|
|
Apr 21, 2022
Q1 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-13.3K- 63.7% |
$5.55M - $6.37M
|
7.6K
$4.88M
|
|
Apr 22, 2022
Q1 2022
|
Brave Asset Management Inc
|
SELL
|
- |
-13.5K- 51.33% |
$5.62M - $6.45M
|
12.8K
$8.23M
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-13.5K- 85.71% |
$5.64M - $6.47M
|
2.26K
$1.45M
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.6K- 10.33% |
$5.65M - $6.49M
|
118K
$75.7M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-13.8K- 10.61% |
$5.73M - $6.57M
|
116K
$74.5M
|
|
May 13, 2022
Q1 2022
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-13.9K- 95.95% |
$5.78M - $6.63M
|
586
$377K
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-14.1K- 7.89% |
$5.86M - $6.73M
|
164K
$106M
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-14.1K- 45.92% |
$5.87M - $6.74M
|
16.6K
$10.7M
|
|
Apr 27, 2022
Q1 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-14.1K- 37.01% |
$5.88M - $6.74M
|
24K
$15.4M
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-14.2K- 35.31% |
$5.9M - $6.77M
|
26K
$16.7M
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.2KClosed |
$5.93M - $6.81M
|
0
$0
|