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 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
55.3K+ 82.06% |
$23.5M - $25M
|
123K
$73.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
BUY
|
- |
54.1K+ 18.22% |
$23M - $24.5M
|
351K
$211M
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
51.5K+ 8.1% |
$21.9M - $23.3M
|
687K
$413M
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
47.2K+ 1226.15% |
$20M - $21.4M
|
51K
$30.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
47.2K+ 5.75% |
$20M - $21.4M
|
868K
$522M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
46.8K+ 79.94% |
$19.9M - $21.2M
|
105K
$63.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
BUY
|
- |
45.9K+ 85.17% |
$19.5M - $20.8M
|
99.8K
$60M
|
|
|
Oct 08, 2021
Q3 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
45.6K+ 51834.09% |
$19.4M - $20.7M
|
45.7K
$27.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
45.1K+ 385.59% |
$19.2M - $20.5M
|
56.8K
$34.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
45K+ 112.5% |
$19.1M - $20.4M
|
85K
$51.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
BUY
|
- |
45K+ 450.0% |
$19.1M - $20.4M
|
55K
$33.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
44.1K+ 228.84% |
$18.7M - $20M
|
63.3K
$38.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
43.8K+ 49.42% |
$18.6M - $19.9M
|
133K
$79.7M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
43.2K+ 56.23% |
$18.4M - $19.6M
|
120K
$72.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
43.1K+ 30.47% |
$18.3M - $19.5M
|
185K
$111M
|
|
|
Nov 16, 2021
Q3 2021
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
41.8K+ 7.95% |
$17.8M - $19M
|
568K
$342M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41.1K+ 3.32% |
$17.5M - $18.6M
|
1.28M
$769M
|
|
|
Nov 15, 2021
Q3 2021
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
40.9K+ 16.74% |
$17.4M - $18.5M
|
286K
$172M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
40.8KNew |
$17.3M - $18.5M
|
40.8K
$24.5M
|
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
BUY
|
- |
40.5K+ 26.41% |
$17.2M - $18.4M
|
194K
$117M
|
|
|
Oct 12, 2021
Q3 2021
|
Ewg Elevate Inc.
|
BUY
|
- |
39.2K+ 994.95% |
$16.7M - $17.8M
|
43.2K
$25.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
38.6K+ 23.47% |
$16.4M - $17.5M
|
203K
$122M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
38.1K+ 23.52% |
$16.2M - $17.3M
|
200K
$120M
|
|
|
Nov 16, 2021
Q3 2021
|
Qvt Financial LP
New York, NY |
BUY
|
- |
37.5K+ 234.23% |
$15.9M - $17M
|
53.5K
$32.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
37K+ 170.25% |
$15.7M - $16.8M
|
58.7K
$35.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
BUY
|
- |
36.6K+ 732.48% |
$15.6M - $16.6M
|
41.6K
$25M
|
|
|
Oct 14, 2021
Q3 2021
|
Scharf Investments, LLC
|
BUY
|
- |
36.2K+ 974.89% |
$15.4M - $16.4M
|
39.9K
$24M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
35.8K+ 213.2% |
$15.2M - $16.2M
|
52.5K
$31.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
34.9K+ 4.46% |
$14.8M - $15.8M
|
818K
$492M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
34.7K+ 10.49% |
$14.8M - $15.7M
|
366K
$220M
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
34.4K+ 2539.31% |
$14.6M - $15.6M
|
35.8K
$21.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
33KNew |
$14M - $15M
|
33K
$19.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
32.9K+ 2793.89% |
$14M - $14.9M
|
34.1K
$20.5M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
32.5K+ 7.59% |
$13.8M - $14.7M
|
460K
$277M
|
|
|
Nov 15, 2021
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
BUY
|
- |
31.5K+ 41.73% |
$13.4M - $14.3M
|
107K
$64.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
31.3K+ 2077.49% |
$13.3M - $14.2M
|
32.8K
$19.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
30.9KNew |
$13.1M - $14M
|
30.9K
$18.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
30.7K+ 37.89% |
$13M - $13.9M
|
112K
$67.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
30.3K+ 69.61% |
$12.9M - $13.7M
|
73.9K
$44.4M
|
|
|
Feb 10, 2022
Q3 2021
|
Cypress Capital, LLC
|
BUY
|
- |
30K+ 50.19% |
$12.8M - $13.6M
|
89.8K
$54M
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
29.7K+ 13.82% |
$12.6M - $13.5M
|
245K
$147M
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
28.9K+ 7.59% |
$12.3M - $13.1M
|
409K
$246M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
28.6K+ 6.39% |
$12.2M - $13M
|
477K
$287M
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
28.6K+ 111.84% |
$12.2M - $13M
|
54.2K
$32.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Pacific Wealth Management
|
BUY
|
- |
27.9K+ 29.38% |
$11.9M - $12.7M
|
123K
$74M
|
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
27.4K+ 137.0% |
$11.6M - $12.4M
|
47.4K
$28.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
26.6K+ 52.68% |
$11.3M - $12.1M
|
77.2K
$46.4M
|
|
|
Nov 30, 2021
Q3 2021
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
26.2K+ 67.93% |
$11.1M - $11.9M
|
64.7K
$38.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.1K+ 10.13% |
$11.1M - $11.8M
|
284K
$171M
|
|
|
Nov 15, 2021
Q3 2021
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
26.1K+ 3.67% |
$11.1M - $11.8M
|
737K
$443M
|