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 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-5.27K- 2.94% |
$1.93M - $2.41M
|
174K
$91.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-5.31K- 11.97% |
$1.94M - $2.42M
|
39.1K
$20.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-5.33K- 14.73% |
$1.95M - $2.43M
|
30.8K
$16.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5.33K- 47.12% |
$1.95M - $2.44M
|
5.98K
$3.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.41K- 4.66% |
$1.98M - $2.47M
|
111K
$58.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-5.44K- 3.15% |
$1.99M - $2.48M
|
167K
$88.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-5.5K- 2.8% |
$2.01M - $2.51M
|
191K
$100M
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-5.53K- 1.46% |
$2.02M - $2.53M
|
373K
$196M
|
|
|
Jul 14, 2022
Q2 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-5.54K- 34.81% |
$2.03M - $2.53M
|
10.4K
$5.46M
|
|
|
Oct 13, 2022
Q2 2022
|
Activest Wealth Management
|
SELL
|
- |
-5.55K- 4.5% |
$2.03M - $2.54M
|
118K
$62M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.58K- 11.7% |
$2.04M - $2.55M
|
42.1K
$22.2M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.58K- 11.7% |
$2.04M - $2.55M
|
42.1K
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.58K- 13.47% |
$2.04M - $2.55M
|
35.9K
$18.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-5.64K- 2.53% |
$2.06M - $2.58M
|
217K
$114M
|
|
|
Jul 26, 2022
Q2 2022
|
Ninepoint Partners LP
|
SELL
|
- |
-5.7K- 4.71% |
$2.09M - $2.6M
|
115K
$60.7M
|
|
|
Jul 19, 2022
Q2 2022
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-5.75K- 87.44% |
$2.1M - $2.63M
|
826
$435K
|
|
|
Aug 11, 2022
Q2 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-5.82K- 30.13% |
$2.13M - $2.66M
|
13.5K
$7.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.86K- 3.46% |
$2.15M - $2.68M
|
164K
$86.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Yale University
New Haven, CT |
SELL
|
- |
-6KClosed |
$2.2M - $2.74M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-6K- 5.48% |
$2.2M - $2.74M
|
103K
$54.5M
|
|
|
Jul 28, 2022
Q2 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-6.08KClosed |
$2.23M - $2.78M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-6.15K- 79.95% |
$2.25M - $2.81M
|
1.54K
$812K
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-6.18KClosed |
$2.26M - $2.82M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-6.19K- 2.73% |
$2.27M - $2.83M
|
221K
$116M
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-6.21K- 21.04% |
$2.27M - $2.83M
|
23.3K
$12.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.21K- 11.55% |
$2.27M - $2.84M
|
47.6K
$25M
|
|
|
Aug 10, 2022
Q2 2022
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-6.22K- 2.36% |
$2.27M - $2.84M
|
257K
$135M
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-6.24K- 7.63% |
$2.28M - $2.85M
|
75.5K
$39.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-6.27K- 78.81% |
$2.3M - $2.87M
|
1.69K
$888K
|
|
|
Jul 18, 2022
Q2 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-6.29KClosed |
$2.3M - $2.87M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-6.29KClosed |
$2.3M - $2.87M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-6.32K- 21.97% |
$2.31M - $2.89M
|
22.5K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Wright Fund Management, LLC
Santa Monica, CA |
SELL
|
- |
-6.6KClosed |
$2.41M - $3.01M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-6.69K- 54.95% |
$2.45M - $3.06M
|
5.48K
$2.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-6.7K- 2.0% |
$2.45M - $3.06M
|
328K
$172M
|
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-6.7KClosed |
$2.45M - $3.06M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-6.85K- 43.19% |
$2.51M - $3.13M
|
9.01K
$4.74M
|
|
|
Jul 19, 2022
Q2 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-6.86K- 53.97% |
$2.51M - $3.14M
|
5.85K
$3.08M
|
|
|
Jul 11, 2022
Q2 2022
|
Innova Wealth Partners
|
SELL
|
- |
-6.88K- 67.46% |
$2.52M - $3.14M
|
3.32K
$1.75M
|
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-6.93K- 13.52% |
$2.54M - $3.17M
|
44.3K
$23.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.93K- 0.73% |
$2.54M - $3.17M
|
948K
$499M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7.01K- 22.32% |
$2.56M - $3.2M
|
24.4K
$12.8M
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-7.05K- 86.75% |
$2.58M - $3.22M
|
1.08K
$566K
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-7.1K- 60.69% |
$2.6M - $3.24M
|
4.6K
$2.42M
|
|
|
Jul 19, 2022
Q2 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-7.17K- 15.27% |
$2.62M - $3.28M
|
39.8K
$20.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-7.37K- 1.41% |
$2.69M - $3.36M
|
515K
$271M
|
|
|
Jul 22, 2022
Q2 2022
|
Phillips Financial Management, LLC
|
SELL
|
- |
-7.44KClosed |
$2.72M - $3.4M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-7.52KClosed |
$2.75M - $3.43M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-7.53K- 20.8% |
$2.76M - $3.44M
|
28.7K
$15.1M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-7.59K- 7.24% |
$2.78M - $3.46M
|
97.2K
$51.2M
|