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 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
25.4KNew |
$10.8M - $11.5M
|
25.4K
$15.3M
|
|
Nov 12, 2021
Q3 2021
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
25KNew |
$10.6M - $11.3M
|
25K
$15M
|
|
Nov 12, 2021
Q3 2021
|
Generation Investment Management LLP
London, X0 |
BUY
|
- |
25KNew |
$10.6M - $11.3M
|
25K
$15M
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
24.3K+ 2154.47% |
$10.3M - $11M
|
25.5K
$15.3M
|
|
Aug 10, 2023
Q3 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
24.2K+ 19.6% |
$10.3M - $11M
|
148K
$88.8M
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
24.2K+ 436.9% |
$10.3M - $11M
|
29.7K
$17.9M
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
24.1K+ 113.82% |
$10.2M - $10.9M
|
45.2K
$27.2M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
23.6K+ 55.62% |
$10M - $10.7M
|
65.9K
$39.6M
|
|
Oct 29, 2021
Q3 2021
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
23.5K+ 63.58% |
$9.98M - $10.6M
|
60.4K
$36.3M
|
|
Nov 12, 2021
Q3 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
23.4KNew |
$9.96M - $10.6M
|
23.4K
$14.1M
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
23.2K+ 60.32% |
$9.87M - $10.5M
|
61.7K
$37.1M
|
|
Mar 07, 2022
Q3 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
22.8KNew |
$9.68M - $10.3M
|
22.8K
$13.7M
|
|
Nov 09, 2021
Q3 2021
|
Boxwood Ventures, Inc.
|
BUY
|
- |
21.8KNew |
$9.28M - $9.9M
|
21.8K
$13.1M
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
21.8K+ 4358.8% |
$9.26M - $9.88M
|
22.3K
$13.4M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
21.7K+ 472.19% |
$9.23M - $9.84M
|
26.3K
$15.8M
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
21.7KNew |
$9.22M - $9.84M
|
21.7K
$13M
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
21.6K+ 2845.25% |
$9.17M - $9.77M
|
22.3K
$13.4M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
BUY
|
- |
21.4K+ 475.4% |
$9.09M - $9.7M
|
25.9K
$15.6M
|
|
Nov 12, 2021
Q3 2021
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
20.8K+ 3793.25% |
$8.83M - $9.42M
|
21.3K
$12.8M
|
|
Oct 20, 2021
Q3 2021
|
E&G Advisors, LP
|
BUY
|
- |
20.4KNew |
$8.67M - $9.24M
|
20.4K
$12.3M
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
BUY
|
- |
20.3K+ 10.93% |
$8.62M - $9.19M
|
206K
$124M
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
19.8K+ 47.99% |
$8.41M - $8.97M
|
61K
$36.7M
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
19.8K+ 179.63% |
$8.4M - $8.96M
|
30.8K
$18.5M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
19.5K+ 26.59% |
$8.29M - $8.84M
|
92.8K
$55.8M
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
19.2KNew |
$8.16M - $8.7M
|
19.2K
$11.5M
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
19.2K+ 67.13% |
$8.16M - $8.7M
|
47.8K
$28.7M
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
18.6K+ 12.99% |
$7.9M - $8.43M
|
162K
$97.2M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
18.5K+ 9.49% |
$7.86M - $8.38M
|
213K
$128M
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
18.3K+ 21.38% |
$7.77M - $8.28M
|
104K
$62.4M
|
|
Oct 14, 2021
Q3 2021
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
17.7K+ 68.91% |
$7.53M - $8.03M
|
43.4K
$26.1M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.6K+ 29.9% |
$7.48M - $7.97M
|
76.4K
$46M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
17.5KNew |
$7.45M - $7.94M
|
17.5K
$10.5M
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
BUY
|
- |
17.4K+ 12.86% |
$7.38M - $7.87M
|
152K
$91.6M
|
|
Nov 12, 2021
Q3 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
17.3K+ 12.06% |
$7.37M - $7.86M
|
161K
$96.8M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17K+ 77.57% |
$7.24M - $7.72M
|
39K
$23.4M
|
|
Nov 03, 2021
Q3 2021
|
Red Cedar Investment Management, LLC
|
BUY
|
- |
16.7KNew |
$7.11M - $7.58M
|
16.7K
$10.1M
|
|
Nov 08, 2021
Q3 2021
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
16.5K+ 27.67% |
$7.02M - $7.49M
|
76.3K
$45.9M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.2K+ 279.16% |
$6.88M - $7.34M
|
22K
$13.2M
|
|
Nov 02, 2021
Q3 2021
|
Cavalier Investments, LLC
|
BUY
|
- |
15.8K+ 104.84% |
$6.69M - $7.14M
|
30.8K
$18.5M
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
15.5K+ 50.06% |
$6.59M - $7.03M
|
46.5K
$27.9M
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
15.3K+ 4.79% |
$6.52M - $6.95M
|
335K
$202M
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
15.3K+ 27.85% |
$6.48M - $6.91M
|
70K
$42.1M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
15.1K+ 38.38% |
$6.42M - $6.85M
|
54.5K
$32.8M
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
15.1K+ 38.38% |
$6.42M - $6.85M
|
54.5K
$32.8M
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
BUY
|
- |
15.1K+ 4.57% |
$6.42M - $6.84M
|
345K
$208M
|
|
Oct 26, 2021
Q3 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
15K+ 18.06% |
$6.39M - $6.81M
|
98.2K
$59.1M
|
|
Oct 27, 2021
Q3 2021
|
Jabodon Pt CO
Reno, NV |
BUY
|
- |
14.9KNew |
$6.35M - $6.77M
|
14.9K
$8.99M
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
14.9K+ 78.35% |
$6.31M - $6.73M
|
33.8K
$20.3M
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
14.8K+ 318.41% |
$6.28M - $6.7M
|
19.4K
$11.7M
|
|
Nov 03, 2021
Q3 2021
|
Bfsg, LLC
|
BUY
|
- |
14.7KNew |
$6.24M - $6.65M
|
14.7K
$8.83M
|