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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.33M- 84.81% |
$554M - $636M
|
238K
$126M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.54M- 99.28% |
$640M - $734M
|
11.1K
$5.85M
|
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-1.66MClosed |
$689M - $791M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-1.76MClosed |
$732M - $840M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-1.79M- 99.84% |
$743M - $853M
|
2.81K
$1.48M
|
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.94M- 89.72% |
$809M - $929M
|
223K
$117M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.05M- 20.64% |
$852M - $978M
|
7.87M
$4.14B
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.12M- 50.8% |
$881M - $1.01B
|
2.05M
$1.08B
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.96M- 93.86% |
$1.23B - $1.41B
|
193K
$102M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3M- 4.91% |
$1.25B - $1.43B
|
58.1M
$30.6B
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.09MClosed |
$1.29B - $1.48B
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.22M- 99.05% |
$1.34B - $1.54B
|
30.9K
$16.3M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.35M- 72.11% |
$1.39B - $1.6B
|
1.29M
$681M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.83M- 40.0% |
$1.6B - $1.83B
|
5.75M
$3.03B
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.74M- 38.37% |
$2.39B - $2.74B
|
9.22M
$4.85B
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.72M- 99.07% |
$3.21B - $3.69B
|
72.7K
$38.2M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-9.46M- 99.73% |
$3.94B - $4.52B
|
25.7K
$13.5M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.3M- 79.26% |
$6.37B - $7.31B
|
4.01M
$2.11B
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-27.6M- 99.73% |
$11.5B - $13.2B
|
74.8K
$39.4M
|