Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
981+ 20.41% |
$417K - $445K
|
5.79K
$3.24M
|
|
Nov 07, 2022
Q3 2021
|
Infini Capital Management LTD
Central, K3 |
BUY
|
- |
980+ 19.6% |
$416K - $444K
|
5.98K
$3.35M
|
|
Nov 15, 2021
Q3 2021
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
975New |
$414K - $442K
|
975
$545K
|
|
Nov 04, 2021
Q3 2021
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
967+ 1.11% |
$411K - $438K
|
88.3K
$49.4M
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
BUY
|
- |
965+ 31.85% |
$410K - $437K
|
4K
$2.23M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
963+ 0.06% |
$409K - $436K
|
1.69M
$945M
|
|
Oct 21, 2021
Q3 2021
|
Essex LLC
|
BUY
|
- |
961New |
$408K - $436K
|
961
$538K
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
960+ 23.76% |
$408K - $435K
|
5K
$2.8M
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
953+ 1.64% |
$405K - $432K
|
59.2K
$33.1M
|
|
Oct 04, 2021
Q3 2021
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
952New |
$405K - $431K
|
952
$533K
|
|
Oct 19, 2021
Q3 2021
|
Eastern Bank
|
BUY
|
- |
951+ 0.4% |
$404K - $431K
|
241K
$135M
|
|
Dec 02, 2021
Q3 2021
|
Eagle Capital Management, LLC
|
BUY
|
- |
951+ 1.73% |
$404K - $431K
|
55.8K
$31.2M
|
|
Oct 12, 2021
Q3 2021
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
950+ 17.05% |
$404K - $431K
|
6.52K
$3.65M
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
BUY
|
- |
946+ 3.75% |
$402K - $429K
|
26.2K
$14.7M
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
944+ 1.52% |
$401K - $428K
|
63K
$35.2M
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
941+ 22.01% |
$400K - $426K
|
5.22K
$2.92M
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
940+ 16.7% |
$399K - $426K
|
6.57K
$3.68M
|
|
Nov 12, 2021
Q3 2021
|
Washburn Capital Management, Inc.
|
BUY
|
- |
935+ 1.58% |
$397K - $424K
|
60K
$33.6M
|
|
Oct 13, 2021
Q3 2021
|
Gilman Hill Asset Management, LLC
|
BUY
|
- |
915+ 35.64% |
$389K - $415K
|
3.48K
$1.95M
|
|
Oct 15, 2021
Q3 2021
|
Cahaba Wealth Management, Inc.
|
BUY
|
- |
911+ 43.61% |
$387K - $413K
|
3K
$1.68M
|
|
Oct 12, 2021
Q3 2021
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
904+ 25.8% |
$384K - $410K
|
4.41K
$2.47M
|
|
Nov 05, 2021
Q3 2021
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
902+ 10.27% |
$383K - $409K
|
9.69K
$5.42M
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
893+ 2.89% |
$379K - $405K
|
31.8K
$17.8M
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
BUY
|
- |
889New |
$378K - $403K
|
889
$497K
|
|
Oct 13, 2021
Q3 2021
|
Alta Wealth Advisors LLC
|
BUY
|
- |
884+ 12.48% |
$376K - $401K
|
7.97K
$4.46M
|
|
Nov 09, 2021
Q3 2021
|
Roof Eidam & Maycock
|
BUY
|
- |
881New |
$374K - $399K
|
881
$493K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
872+ 5.54% |
$371K - $395K
|
16.6K
$9.29M
|
|
Nov 12, 2021
Q3 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
865+ 48.7% |
$368K - $392K
|
2.64K
$1.48M
|
|
Oct 25, 2021
Q3 2021
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
860+ 5.12% |
$365K - $390K
|
17.7K
$9.89M
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
853+ 6.79% |
$362K - $387K
|
13.4K
$7.5M
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
842+ 4.96% |
$358K - $382K
|
17.8K
$9.96M
|
|
Nov 05, 2021
Q3 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
833+ 1.21% |
$354K - $378K
|
69.9K
$39.1M
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
833+ 0.67% |
$354K - $378K
|
125K
$69.9M
|
|
Oct 06, 2021
Q3 2021
|
Curbstone Financial Management Corp
|
BUY
|
- |
831+ 43.97% |
$353K - $377K
|
2.72K
$1.52M
|
|
Nov 03, 2021
Q3 2021
|
Wealth Dimensions Group, Ltd.
|
BUY
|
- |
830+ 8.11% |
$353K - $376K
|
11.1K
$6.19M
|
|
Nov 04, 2021
Q3 2021
|
Diversified, LLC
|
BUY
|
- |
822New |
$349K - $373K
|
822
$460K
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
817+ 2.14% |
$347K - $370K
|
38.9K
$21.8M
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
817+ 14.85% |
$347K - $370K
|
6.32K
$3.54M
|
|
Nov 15, 2021
Q3 2021
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
815New |
$346K - $369K
|
815
$456K
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
809+ 0.63% |
$344K - $367K
|
129K
$71.9M
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
808+ 0.77% |
$343K - $366K
|
106K
$59.2M
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
BUY
|
- |
804+ 4.08% |
$342K - $364K
|
20.5K
$11.5M
|
|
Nov 01, 2021
Q3 2021
|
Wealthpoint, LLC
|
BUY
|
- |
802+ 65.58% |
$341K - $363K
|
2.03K
$1.13M
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
800+ 5.82% |
$340K - $363K
|
14.5K
$8.13M
|
|
Sep 01, 2023
Q3 2021
|
Corrigan Financial, Inc.
Middletown, RI |
BUY
|
- |
798New |
$339K - $362K
|
798
$446K
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
793+ 0.76% |
$337K - $359K
|
106K
$59.1M
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
791+ 1.92% |
$336K - $358K
|
41.9K
$23.4M
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
BUY
|
- |
788+ 2.71% |
$335K - $357K
|
29.9K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
785+ 18.84% |
$334K - $356K
|
4.95K
$2.77M
|
|
Nov 12, 2021
Q3 2021
|
Arbor Trust Wealth Advisors, LLC
|
BUY
|
- |
780New |
$331K - $353K
|
780
$436K
|