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 09, 2021
Q3 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-325- 12.12% |
$138K - $147K
|
2.36K
$1.4M
|
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-326- 36.84% |
$139K - $148K
|
559
$333K
|
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-327- 2.82% |
$139K - $148K
|
11.3K
$6.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Core Alternative Capital
|
SELL
|
- |
-328- 1.28% |
$139K - $149K
|
25.3K
$15.1M
|
|
|
Nov 02, 2021
Q3 2021
|
In Track Investment Management Inc
|
SELL
|
- |
-331- 6.14% |
$141K - $150K
|
5.06K
$3.01M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-336- 3.3% |
$143K - $152K
|
9.84K
$5.86M
|
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-338- 1.84% |
$144K - $153K
|
18K
$10.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Well Done, LLC
|
SELL
|
- |
-340- 2.61% |
$144K - $154K
|
12.7K
$7.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-340- 2.07% |
$144K - $154K
|
16.1K
$9.59M
|
|
|
Oct 25, 2021
Q3 2021
|
Wedgewood Investors Inc
|
SELL
|
- |
-340- 7.79% |
$144K - $154K
|
4.03K
$2.39M
|
|
|
Oct 19, 2021
Q3 2021
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-341- 1.5% |
$145K - $155K
|
22.5K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-343- 5.93% |
$146K - $155K
|
5.44K
$3.24M
|
|
|
Oct 08, 2021
Q3 2021
|
Trust CO Of Oklahoma
|
SELL
|
- |
-344- 2.12% |
$146K - $156K
|
15.9K
$9.46M
|
|
|
Nov 15, 2021
Q3 2021
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-348- 6.13% |
$148K - $158K
|
5.33K
$3.17M
|
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-349- 7.12% |
$148K - $158K
|
4.55K
$2.71M
|
|
|
Mar 31, 2022
Q3 2021
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-350- 3.74% |
$149K - $159K
|
9K
$5.35M
|
|
|
Nov 15, 2021
Q3 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-350- 6.01% |
$149K - $159K
|
5.47K
$3.26M
|
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-351- 16.42% |
$149K - $159K
|
1.79K
$1.06M
|
|
|
Nov 03, 2021
Q3 2021
|
Duncker Streett & CO Inc
|
SELL
|
- |
-352- 6.07% |
$150K - $160K
|
5.45K
$3.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-358- 36.35% |
$152K - $162K
|
627
$373K
|
|
|
Nov 15, 2021
Q3 2021
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-359- 5.44% |
$153K - $163K
|
6.25K
$3.72M
|
|
|
Nov 04, 2021
Q3 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-363- 1.74% |
$154K - $165K
|
20.5K
$12.2M
|
|
|
Oct 26, 2021
Q3 2021
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-365- 7.46% |
$155K - $165K
|
4.53K
$2.69M
|
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-365- 4.42% |
$155K - $165K
|
7.88K
$4.69M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-368- 0.54% |
$156K - $167K
|
68.3K
$40.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Cohen Lawrence B
Boston, MA |
SELL
|
- |
-376- 5.79% |
$160K - $170K
|
6.12K
$3.64M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-377- 29.29% |
$160K - $171K
|
910
$541K
|
|
|
Nov 12, 2021
Q3 2021
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-380- 0.41% |
$161K - $172K
|
92.2K
$54.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-382- 0.91% |
$162K - $173K
|
41.7K
$24.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-389- 0.41% |
$165K - $176K
|
94.1K
$56M
|
|
|
Nov 12, 2021
Q3 2021
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-394- 4.83% |
$167K - $179K
|
7.76K
$4.62M
|
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-395- 1.45% |
$168K - $179K
|
26.8K
$15.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-395- 4.43% |
$168K - $179K
|
8.53K
$5.07M
|
|
|
Oct 15, 2021
Q3 2021
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-399- 2.48% |
$170K - $181K
|
15.7K
$9.34M
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-399- 15.39% |
$170K - $181K
|
2.19K
$1.31M
|
|
|
Nov 04, 2021
Q3 2021
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-399- 4.09% |
$170K - $181K
|
9.36K
$5.57M
|
|
|
Oct 28, 2021
Q3 2021
|
Belmont Capital, LLC
|
SELL
|
- |
-400- 1.39% |
$170K - $181K
|
28.4K
$16.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-400- 9.92% |
$170K - $181K
|
3.63K
$2.16M
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-407- 2.64% |
$173K - $184K
|
15K
$8.92M
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-407- 3.13% |
$173K - $184K
|
12.6K
$7.5M
|
|
|
Nov 12, 2021
Q3 2021
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-407- 0.78% |
$173K - $184K
|
51.9K
$30.9M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-408- 1.23% |
$173K - $185K
|
32.8K
$19.5M
|
|
|
Oct 21, 2021
Q3 2021
|
Fulcrum Capital LLC
|
SELL
|
- |
-414- 27.97% |
$176K - $188K
|
1.07K
$634K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-416- 2.99% |
$177K - $189K
|
13.5K
$8.03M
|
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
SELL
|
- |
-417- 3.86% |
$177K - $189K
|
10.4K
$6.19M
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-418- 16.35% |
$178K - $189K
|
2.14K
$1.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-418- 0.24% |
$178K - $189K
|
177K
$105M
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-419- 57.08% |
$178K - $190K
|
315
$187K
|
|
|
Oct 19, 2021
Q3 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-421- 1.06% |
$179K - $191K
|
39.4K
$23.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-422- 11.26% |
$179K - $191K
|
3.33K
$1.98M
|