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
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-23.7K- 51.68% |
$9.88M - $11.3M
|
22.2K
$14.3M
|
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
SELL
|
- |
-24.1KClosed |
$10.1M - $11.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-24.5KClosed |
$10.2M - $11.7M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-25K- 42.97% |
$10.4M - $11.9M
|
33.2K
$21.3M
|
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-25.3K- 72.06% |
$10.5M - $12.1M
|
9.81K
$6.3M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-25.4K- 20.0% |
$10.6M - $12.1M
|
102K
$65.3M
|
|
|
May 10, 2022
Q1 2022
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-25.4K- 85.44% |
$10.6M - $12.1M
|
4.33K
$2.78M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.8K- 7.16% |
$10.7M - $12.3M
|
334K
$215M
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-26.1K- 8.17% |
$10.9M - $12.5M
|
293K
$188M
|
|
|
Apr 27, 2022
Q1 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-26.5KClosed |
$11M - $12.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-27KClosed |
$11.2M - $12.9M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-27.6KClosed |
$11.5M - $13.2M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-27.9K- 37.29% |
$11.6M - $13.3M
|
47K
$30.2M
|
|
|
Apr 18, 2022
Q1 2022
|
Eagle Capital Management, LLC
|
SELL
|
- |
-28.4K- 50.53% |
$11.8M - $13.6M
|
27.8K
$17.9M
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-28.8K- 32.0% |
$12M - $13.8M
|
61.3K
$39.4M
|
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-28.9K- 77.69% |
$12M - $13.8M
|
8.3K
$5.34M
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-29.5K- 16.17% |
$12.3M - $14.1M
|
153K
$98.4M
|
|
|
May 16, 2022
Q1 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-29.6K- 81.26% |
$12.3M - $14.2M
|
6.83K
$4.39M
|
|
|
May 16, 2022
Q1 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-30K- 42.86% |
$12.5M - $14.3M
|
40K
$25.7M
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-30.7K- 40.12% |
$12.8M - $14.6M
|
45.8K
$29.4M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-31.3K- 12.91% |
$13M - $15M
|
211K
$136M
|
|
|
May 16, 2022
Q1 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-31.7KClosed |
$13.2M - $15.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-32KClosed |
$13.3M - $15.3M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-32.2K- 23.5% |
$13.4M - $15.4M
|
105K
$67.3M
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-32.7K- 59.56% |
$13.6M - $15.6M
|
22.2K
$14.3M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-33.9K- 33.61% |
$14.1M - $16.2M
|
66.9K
$43M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-34.4K- 4.84% |
$14.3M - $16.5M
|
677K
$435M
|
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-34.9K- 20.51% |
$14.5M - $16.7M
|
135K
$87M
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-35K- 25.64% |
$14.6M - $16.7M
|
102K
$65.2M
|
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-35.1K- 79.87% |
$14.6M - $16.8M
|
8.86K
$5.69M
|
|
|
May 06, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-37K- 56.99% |
$15.4M - $17.7M
|
27.9K
$17.9M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.6K- 18.02% |
$15.6M - $18M
|
171K
$110M
|
|
|
May 09, 2022
Q1 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-38.2K- 20.79% |
$15.9M - $18.3M
|
146K
$93.6M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-38.2KClosed |
$15.9M - $18.3M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
SELL
|
- |
-38.3KClosed |
$15.9M - $18.3M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-39.5K- 77.72% |
$16.4M - $18.9M
|
11.3K
$7.28M
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-39.7K- 9.5% |
$16.5M - $19M
|
379K
$243M
|
|
|
Apr 29, 2022
Q1 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-40.7K- 22.55% |
$16.9M - $19.4M
|
140K
$89.8M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-40.8K- 6.8% |
$17M - $19.5M
|
559K
$359M
|
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-41.7K- 93.4% |
$17.4M - $19.9M
|
2.95K
$1.89M
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-41.8K- 18.33% |
$17.4M - $20M
|
186K
$120M
|
|
|
May 13, 2022
Q1 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-42.2K- 70.86% |
$17.6M - $20.1M
|
17.3K
$11.1M
|
|
|
May 16, 2022
Q1 2022
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-42.8K- 72.79% |
$17.8M - $20.4M
|
16K
$10.3M
|
|
|
Aug 25, 2023
Q1 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-42.8K- 96.15% |
$17.8M - $20.5M
|
1.72K
$1.1M
|
|
|
May 10, 2022
Q1 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-43.2K- 53.8% |
$18M - $20.6M
|
37.1K
$23.8M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-44KClosed |
$18.3M - $21M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-44.4K- 2.87% |
$18.5M - $21.2M
|
1.5M
$967M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-44.7K- 3.24% |
$18.6M - $21.4M
|
1.33M
$858M
|
|
|
May 16, 2022
Q1 2022
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-45KClosed |
$18.7M - $21.5M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-45.2K- 99.81% |
$18.8M - $21.6M
|
88
$56.6K
|