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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2021
Q3 2021
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-1.03K- 6.32% |
$438K - $467K
|
15.3K
$8.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.05K- 4.22% |
$446K - $476K
|
23.9K
$13.3M
|
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.06K- 28.72% |
$449K - $479K
|
2.62K
$1.46M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.06K- 17.51% |
$451K - $481K
|
5K
$2.78M
|
|
|
Oct 20, 2021
Q3 2021
|
Regis Management CO LLC
|
SELL
|
- |
-1.06K- 12.83% |
$452K - $482K
|
7.23K
$4.02M
|
|
|
Oct 22, 2021
Q3 2021
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-1.07K- 3.47% |
$453K - $484K
|
29.7K
$16.5M
|
|
|
Oct 21, 2021
Q3 2021
|
Colony Family Offices, LLC
|
SELL
|
- |
-1.08K- 11.55% |
$457K - $488K
|
8.24K
$4.58M
|
|
|
Oct 19, 2021
Q3 2021
|
Fluent Financial, LLC
|
SELL
|
- |
-1.08K- 1.29% |
$458K - $489K
|
82.7K
$45.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-1.08K- 3.89% |
$459K - $489K
|
26.7K
$14.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.09K- 48.9% |
$464K - $495K
|
1.14K
$635K
|
|
|
Oct 26, 2021
Q3 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.1K- 1.38% |
$467K - $499K
|
78.9K
$43.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Magnolia Capital Management LTD
|
SELL
|
- |
-1.1K- 2.58% |
$469K - $500K
|
41.6K
$23.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.1K- 11.24% |
$469K - $500K
|
8.71K
$4.84M
|
|
|
Nov 12, 2021
Q3 2021
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.11K- 1.19% |
$470K - $501K
|
91.5K
$50.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-1.13K- 3.8% |
$479K - $510K
|
28.5K
$15.9M
|
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-1.13K- 8.62% |
$480K - $512K
|
12K
$6.65M
|
|
|
Oct 06, 2021
Q3 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-1.13K- 1.94% |
$481K - $513K
|
57.2K
$31.8M
|
|
|
Oct 12, 2021
Q3 2021
|
Iowa State Bank
|
SELL
|
- |
-1.15K- 14.39% |
$490K - $523K
|
6.86K
$3.81M
|
|
|
Oct 27, 2021
Q3 2021
|
Aspiriant, LLC
|
SELL
|
- |
-1.16K- 1.72% |
$491K - $524K
|
66K
$36.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Tlwm
San Antonio, TX |
SELL
|
- |
-1.17K- 0.93% |
$497K - $530K
|
124K
$69M
|
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-1.17K- 2.93% |
$498K - $531K
|
38.8K
$21.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.17K- 1.21% |
$499K - $532K
|
95.5K
$53.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.18K- 5.71% |
$500K - $533K
|
19.4K
$10.8M
|
|
|
Oct 19, 2021
Q3 2021
|
Amarillo National Bank
|
SELL
|
- |
-1.2K- 1.68% |
$508K - $542K
|
70K
$38.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-1.21K- 0.86% |
$513K - $547K
|
139K
$77.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-1.21K- 1.16% |
$516K - $550K
|
104K
$57.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-1.26K- 2.73% |
$537K - $573K
|
45K
$25M
|
|
|
Nov 03, 2021
Q3 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.29K- 4.37% |
$548K - $585K
|
28.2K
$15.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.29K- 1.3% |
$550K - $586K
|
97.9K
$54.4M
|
|
|
Nov 15, 2021
Q3 2021
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-1.3K- 2.92% |
$552K - $589K
|
43.3K
$24.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-1.31K- 0.91% |
$555K - $592K
|
142K
$78.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Appleton Partners Inc
|
SELL
|
- |
-1.31K- 4.07% |
$558K - $595K
|
30.9K
$17.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-1.31K- 29.84% |
$558K - $595K
|
3.09K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-1.31K- 4.66% |
$558K - $595K
|
26.9K
$14.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.32K- 3.1% |
$563K - $600K
|
41.3K
$23M
|
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-1.33K- 1.32% |
$565K - $602K
|
99.5K
$55.3M
|
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.34K- 0.8% |
$569K - $606K
|
166K
$92.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-1.35K- 0.34% |
$573K - $611K
|
393K
$218M
|
|
|
Nov 10, 2021
Q3 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.35K- 47.4% |
$573K - $611K
|
1.5K
$832K
|
|
|
Oct 06, 2021
Q3 2021
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-1.36K- 7.41% |
$577K - $615K
|
17K
$9.42M
|
|
|
Nov 10, 2021
Q3 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.36K- 2.88% |
$578K - $616K
|
45.8K
$25.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-1.4K- 3.22% |
$593K - $633K
|
42K
$23.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.4KClosed |
$597K - $636K
|
0
$0
|
|
|
Dec 01, 2021
Q3 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.41K- 9.35% |
$599K - $639K
|
13.7K
$7.6M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.43K- 2.86% |
$606K - $646K
|
48.4K
$26.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Forte Capital LLC
|
SELL
|
- |
-1.44K- 26.19% |
$610K - $650K
|
4.05K
$2.25M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.44K- 31.13% |
$611K - $652K
|
3.18K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.44K- 13.45% |
$612K - $652K
|
9.26K
$5.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.47K- 7.16% |
$623K - $665K
|
19K
$10.6M
|
|
|
Oct 25, 2021
Q3 2021
|
Krilogy Financial LLC
|
SELL
|
- |
-1.47K- 17.13% |
$624K - $665K
|
7.1K
$3.95M
|