Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
American Planning Services, Inc.
Sun City Center, FL |
SELL
|
- |
-1.92K- 4.63% |
$702K - $877K
|
39.6K
$20.8M
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-1.94K- 2.71% |
$711K - $887K
|
69.6K
$36.7M
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.95K- 2.6% |
$713K - $890K
|
73.1K
$38.5M
|
|
Jul 28, 2022
Q2 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-1.95K- 5.27% |
$715K - $892K
|
35.1K
$18.5M
|
|
Aug 12, 2022
Q2 2022
|
Bayview Asset Management, LLC
Coral Gables, FL |
SELL
|
- |
-1.96K- 39.74% |
$718K - $896K
|
2.98K
$1.57M
|
|
Jun 17, 2024
Q2 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-1.98K- 52.17% |
$725K - $905K
|
1.82K
$956K
|
|
Aug 08, 2022
Q2 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.99K- 4.38% |
$728K - $909K
|
43.5K
$22.9M
|
|
Jul 28, 2022
Q2 2022
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.99K- 7.86% |
$729K - $910K
|
23.4K
$12.3M
|
|
Jul 26, 2022
Q2 2022
|
First Merchants Corp
|
SELL
|
- |
-2K- 10.32% |
$732K - $914K
|
17.4K
$9.15M
|
|
Jul 18, 2022
Q2 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-2K- 27.77% |
$733K - $915K
|
5.21K
$2.74M
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-2K- 12.34% |
$733K - $915K
|
14.2K
$7.49M
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-2.01K- 38.68% |
$734K - $916K
|
3.18K
$1.67M
|
|
Aug 11, 2022
Q2 2022
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-2.01K- 25.25% |
$735K - $917K
|
5.94K
$3.13M
|
|
Jul 27, 2022
Q2 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-2.02K- 16.27% |
$739K - $923K
|
10.4K
$5.47M
|
|
Jul 06, 2022
Q2 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-2.04K- 13.96% |
$746K - $931K
|
12.6K
$6.61M
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-2.05K- 2.34% |
$749K - $935K
|
85.3K
$44.9M
|
|
Aug 11, 2022
Q2 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-2.05K- 62.77% |
$749K - $935K
|
1.21K
$639K
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-2.08KClosed |
$762K - $952K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-2.1K- 80.28% |
$767K - $957K
|
515
$271K
|
|
Aug 08, 2022
Q2 2022
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-2.1K- 4.3% |
$767K - $958K
|
46.7K
$24.6M
|
|
Jul 27, 2022
Q2 2022
|
Portland Global Advisors LLC
|
SELL
|
- |
-2.11K- 1.39% |
$771K - $962K
|
149K
$78.6M
|
|
Aug 02, 2022
Q2 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-2.11KClosed |
$773K - $965K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Integrity Advisory, LLC
|
SELL
|
- |
-2.13K- 48.58% |
$777K - $971K
|
2.25K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.13K- 41.45% |
$778K - $971K
|
3K
$1.58M
|
|
Jul 21, 2022
Q2 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-2.14K- 0.64% |
$784K - $978K
|
334K
$176M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-2.15K- 1.9% |
$787K - $983K
|
111K
$58.6M
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-2.15K- 21.97% |
$788K - $984K
|
7.65K
$4.03M
|
|
Aug 12, 2022
Q2 2022
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-2.16KClosed |
$789K - $985K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-2.24K- 3.55% |
$818K - $1.02M
|
60.8K
$32M
|
|
Aug 12, 2022
Q2 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-2.26K- 6.67% |
$828K - $1.03M
|
31.6K
$16.7M
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-2.27K- 30.85% |
$830K - $1.04M
|
5.09K
$2.68M
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-2.27KClosed |
$831K - $1.04M
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.28K- 57.24% |
$833K - $1.04M
|
1.7K
$895K
|
|
Aug 11, 2022
Q2 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-2.31K- 32.01% |
$845K - $1.06M
|
4.91K
$2.58M
|
|
Aug 12, 2024
Q2 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2.35K- 48.5% |
$861K - $1.08M
|
2.5K
$1.32M
|
|
Aug 11, 2022
Q2 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.37K- 27.49% |
$869K - $1.08M
|
6.26K
$3.3M
|
|
Jul 25, 2022
Q2 2022
|
Sbb Research Group LLC
|
SELL
|
- |
-2.38K- 1.67% |
$869K - $1.08M
|
140K
$73.5M
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
SELL
|
- |
-2.4K- 35.61% |
$878K - $1.1M
|
4.34K
$2.28M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.4K- 62.55% |
$878K - $1.1M
|
1.44K
$756K
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.4K- 62.55% |
$878K - $1.1M
|
1.44K
$756K
|
|
Aug 04, 2022
Q2 2022
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-2.45K- 34.03% |
$896K - $1.12M
|
4.75K
$2.5M
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.5KClosed |
$915K - $1.14M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-2.51K- 6.56% |
$918K - $1.15M
|
35.7K
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-2.51K- 34.57% |
$919K - $1.15M
|
4.76K
$2.5M
|
|
Aug 02, 2022
Q2 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-2.52K- 1.04% |
$921K - $1.15M
|
239K
$126M
|
|
Jul 25, 2022
Q2 2022
|
Btc Capital Management, Inc.
|
SELL
|
- |
-2.53K- 17.44% |
$924K - $1.15M
|
12K
$6.3M
|
|
Aug 15, 2022
Q2 2022
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-2.6KClosed |
$952K - $1.19M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.64K- 2.03% |
$964K - $1.2M
|
127K
$66.8M
|
|
Jul 19, 2022
Q2 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-2.67K- 12.58% |
$975K - $1.22M
|
18.5K
$9.75M
|
|
Aug 11, 2022
Q2 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-2.7K- 7.51% |
$986K - $1.23M
|
33.2K
$17.5M
|