Purchases and Sales Made in Q3 2021 in Spdr S&P 500 ETF Trust (SPY)

SPY Quotes by TradingView

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
Oct 14, 2021 Q3 2021
First Citizens Financial Corp

SELL
 -
-791
Closed
$336K - $358K
0 $0
Nov 01, 2021 Q3 2021
Bt Wealth Management LLC

SELL
 -
-791
- 4.41%
$336K - $358K
17.1K $10.2M
Oct 21, 2021 Q3 2021
Bridgeworth, LLC

Birmingham, AL
SELL
 -
-801
- 3.41%
$340K - $363K
22.7K $13.5M
Oct 21, 2021 Q3 2021
Concorde Asset Management, LLC

SELL
 -
-801
- 53.44%
$340K - $363K
698 $415K
Nov 15, 2021 Q3 2021
Oberweis Asset Management Inc

Lisle, IL
SELL
 -
-801
- 18.25%
$340K - $363K
3.59K $2.13M
Nov 15, 2021 Q3 2021
Elco Management Co., LLC

New York, NY
SELL
 -
-809
- 7.57%
$344K - $367K
9.88K $5.88M
Oct 20, 2021 Q3 2021
Wallington Asset Management, LLC

SELL
 -
-817
- 5.57%
$347K - $370K
13.9K $8.25M
Oct 14, 2021 Q3 2021
Kathmere Capital Management, LLC

Wayne, PA
SELL
 -
-821
Closed
$349K - $372K
0 $0
Nov 04, 2021 Q3 2021
Private Portfolio Partners LLC

SELL
 -
-832
- 8.3%
$354K - $377K
9.19K $5.47M
Mar 14, 2023 Q3 2021
Private Portfolio Partners LLC

SELL
 -
-832
- 8.3%
$354K - $377K
9.19K $5.47M
Nov 01, 2021 Q3 2021
Schnieders Capital Management LLC

SELL
 -
-835
- 3.19%
$355K - $378K
25.4K $15.1M
Oct 21, 2021 Q3 2021
Highland Private Wealth Management

SELL
 -
-842
- 2.02%
$358K - $382K
40.8K $24.3M
Nov 12, 2021 Q3 2021
Johnson Investment Counsel Inc

Cincinnati, OH
SELL
 -
-846
- 0.77%
$360K - $383K
110K $65.2M
Nov 15, 2021 Q3 2021
Punch & Associates Investment Management, Inc.

Edina, MN
SELL
 -
-847
- 16.81%
$360K - $384K
4.19K $2.49M
Oct 19, 2021 Q3 2021
Paragon Capital Management LTD

SELL
 -
-852
- 3.84%
$362K - $386K
21.3K $12.7M
Nov 09, 2021 Q3 2021
Valmark Advisers, Inc.

SELL
 -
-853
- 7.12%
$362K - $387K
11.1K $6.62M
Oct 26, 2021 Q3 2021
Moody Lynn & Lieberson, LLC

SELL
 -
-861
- 3.49%
$366K - $390K
23.8K $14.1M
Oct 13, 2021 Q3 2021
Jgp Wealth Management, LLC

SELL
 -
-865
- 52.11%
$368K - $392K
795 $473K
Nov 15, 2021 Q3 2021
O'Dell Group, LLC

Cincinnati, OH
SELL
 -
-868
- 1.72%
$369K - $393K
49.7K $29.6M
Oct 25, 2021 Q3 2021
Orca Investment Management, LLC

SELL
 -
-871
- 7.81%
$370K - $395K
10.3K $6.12M
Nov 15, 2021 Q3 2021
Premier Asset Management LLC

Chicago, IL
SELL
 -
-871
- 21.08%
$370K - $395K
3.26K $1.94M
Oct 12, 2021 Q3 2021
Tarbox Family Office, Inc.

SELL
 -
-887
- 31.68%
$377K - $402K
1.91K $1.14M
Oct 26, 2021 Q3 2021
Cordant, Inc.

Portland, OR
SELL
 -
-889
- 3.56%
$378K - $403K
24.1K $14.3M
Oct 12, 2021 Q3 2021
Founders Capital Management

SELL
 -
-896
- 7.68%
$381K - $406K
10.8K $6.41M
Nov 02, 2021 Q3 2021
Martin & CO Inc

Knoxville, TN
SELL
 -
-900
Closed
$382K - $408K
0 $0
Nov 12, 2021 Q3 2021
Aristides Capital LLC

Ottawa Hills, OH
SELL
 -
-901
Closed
$383K - $408K
0 $0
Oct 01, 2021 Q3 2021
First Financial Bank Trust Division

Hamilton, OH
SELL
 -
-907
- 1.3%
$385K - $411K
68.9K $41M
Nov 03, 2021 Q3 2021
Linscomb & Williams, Inc.

Houston, TX
SELL
 -
-911
- 3.83%
$387K - $413K
22.9K $13.6M
Oct 12, 2021 Q3 2021
Smi Advisory Services, LLC

Columbus, IN
SELL
 -
-911
- 2.0%
$387K - $413K
44.6K $26.5M
Nov 12, 2021 Q3 2021
Brown Advisory Securities, LLC

SELL
 -
-915
- 20.77%
$389K - $415K
3.49K $2.08M
Oct 05, 2021 Q3 2021
Savior LLC

SELL
 -
-930
- 95.58%
$395K - $421K
43 $25.6K
Dec 10, 2021 Q3 2021
Towercrest Capital Management

Newtown, PA
SELL
 -
-936
- 3.15%
$398K - $424K
28.8K $17.1M
Nov 04, 2021 Q3 2021
Noesis Capital Mangement Corp

SELL
 -
-966
- 14.41%
$411K - $438K
5.74K $3.41M
Oct 06, 2021 Q3 2021
Navigation Wealth Management, Inc.

Fort Collins, CO
SELL
 -
-970
Closed
$412K - $440K
0 $0
Oct 25, 2021 Q3 2021
Jaffetilchin Investment Partners, LLC

Tampa, FL
SELL
 -
-979
- 29.53%
$416K - $444K
2.34K $1.39M
Nov 09, 2021 Q3 2021
Condor Capital Management

Martinsville, NJ
SELL
 -
-982
- 1.35%
$417K - $445K
71.7K $42.6M
Nov 15, 2021 Q3 2021
Founders Financial Alliance, LLC

Raleigh, NC
SELL
 -
-986
- 8.52%
$419K - $447K
10.6K $6.3M
Nov 05, 2021 Q3 2021
Lindbrook Capital, LLC

SELL
 -
-988
- 3.45%
$420K - $448K
27.6K $16.4M
Nov 16, 2021 Q3 2021
Corient Capital Partners, LLC

Newport Beach, CA
SELL
 -
-997
- 3.15%
$424K - $452K
30.6K $18.2M
Nov 04, 2021 Q3 2021
Banco De Sabadell, S.A

Miami, FL
SELL
 -
-999
Closed
$425K - $453K
0 $0
Nov 12, 2021 Q3 2021
Laurel Wealth Advisors LLC

Charlotte, NC
SELL
 -
-1K
- 4.15%
$426K - $454K
23.1K $13.8M
Oct 08, 2021 Q3 2021
Creative Financial Designs Inc

SELL
 -
-1K
- 12.96%
$427K - $455K
6.74K $4.01M
Oct 19, 2021 Q3 2021
Central Trust CO

Jefferson City, MO
SELL
 -
-1.01K
- 2.88%
$431K - $460K
34.2K $20.3M
Nov 03, 2021 Q3 2021
Wealth Enhancement Advisory Services, LLC

SELL
 -
-1.02K
- 16.23%
$432K - $460K
5.24K $3.12M
Nov 12, 2021 Q3 2021
Evermay Wealth Management LLC

Arlington, VA
SELL
 -
-1.02K
- 1.41%
$433K - $462K
71.1K $42.3M
Oct 18, 2021 Q3 2021
Axiom Investment Management LLC

New York, NY
SELL
 -
-1.03K
Closed
$436K - $465K
0 $0
Nov 05, 2021 Q3 2021
Ropes Wealth Advisors LLC

Boston, MA
SELL
 -
-1.03K
- 9.07%
$437K - $466K
10.3K $6.14M
Oct 20, 2021 Q3 2021
Ameraudi Asset Management, Inc.

SELL
 -
-1.03K
- 6.32%
$438K - $467K
15.3K $9.1M
Nov 12, 2021 Q3 2021
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-1.05K
- 4.22%
$446K - $476K
23.9K $14.2M

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