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
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-2.31KClosed |
$980K - $1.05M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2.32K- 37.95% |
$984K - $1.05M
|
3.79K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.32K- 2.06% |
$987K - $1.05M
|
110K
$66.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.35K- 1.02% |
$998K - $1.06M
|
227K
$137M
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Family Office, LLC
|
SELL
|
- |
-2.35K- 0.75% |
$1M - $1.07M
|
312K
$187M
|
|
|
Nov 12, 2021
Q3 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-2.37K- 0.83% |
$1.01M - $1.07M
|
284K
$171M
|
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-2.37KClosed |
$1.01M - $1.08M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.38K- 0.09% |
$1.01M - $1.08M
|
2.71M
$1.63B
|
|
|
Nov 10, 2021
Q3 2021
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-2.39K- 2.5% |
$1.02M - $1.08M
|
93.2K
$56M
|
|
|
Oct 04, 2021
Q3 2021
|
Stairway Partners, LLC
|
SELL
|
- |
-2.39K- 1.23% |
$1.02M - $1.08M
|
192K
$115M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.4K- 1.05% |
$1.02M - $1.09M
|
227K
$136M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.42K- 2.92% |
$1.03M - $1.09M
|
80.2K
$48.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-2.44K- 7.7% |
$1.04M - $1.1M
|
29.2K
$17.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.45K- 7.02% |
$1.04M - $1.11M
|
32.4K
$19.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-2.49K- 63.65% |
$1.06M - $1.13M
|
1.42K
$855K
|
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.49K- 2.76% |
$1.06M - $1.13M
|
87.9K
$52.8M
|
|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-2.53K- 3.46% |
$1.08M - $1.15M
|
70.6K
$42.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-2.54K- 2.48% |
$1.08M - $1.15M
|
99.8K
$60M
|
|
|
Nov 04, 2021
Q3 2021
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-2.58K- 7.78% |
$1.1M - $1.17M
|
30.6K
$18.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-2.59K- 7.42% |
$1.1M - $1.18M
|
32.3K
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-2.6K- 2.78% |
$1.1M - $1.18M
|
90.8K
$54.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.6K- 1.82% |
$1.11M - $1.18M
|
140K
$84.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.61K- 5.41% |
$1.11M - $1.18M
|
45.7K
$27.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-2.63K- 6.89% |
$1.12M - $1.19M
|
35.5K
$21.4M
|
|
|
Nov 01, 2021
Q3 2021
|
Bcm Advisors, LLC
|
SELL
|
- |
-2.66K- 30.03% |
$1.13M - $1.21M
|
6.2K
$3.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-2.73K- 8.79% |
$1.16M - $1.24M
|
28.3K
$17M
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-2.75K- 1.03% |
$1.17M - $1.24M
|
263K
$158M
|
|
|
May 26, 2023
Q3 2021
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-2.75K- 43.54% |
$1.17M - $1.25M
|
3.57K
$2.15M
|
|
|
Nov 02, 2021
Q3 2021
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-2.81K- 4.83% |
$1.2M - $1.27M
|
55.4K
$33.3M
|
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-2.83K- 16.88% |
$1.2M - $1.28M
|
13.9K
$8.38M
|
|
|
Oct 07, 2021
Q3 2021
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-2.85KClosed |
$1.21M - $1.29M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-2.86K- 3.05% |
$1.21M - $1.29M
|
90.8K
$54.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-2.9K- 6.38% |
$1.23M - $1.31M
|
42.5K
$25.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-2.9K- 1.06% |
$1.23M - $1.31M
|
270K
$162M
|
|
|
Oct 15, 2021
Q3 2021
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-2.91K- 34.14% |
$1.24M - $1.32M
|
5.61K
$3.37M
|
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
SELL
|
- |
-2.92K- 61.46% |
$1.24M - $1.32M
|
1.83K
$1.1M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.92K- 13.99% |
$1.24M - $1.32M
|
17.9K
$10.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-2.95K- 2.72% |
$1.25M - $1.33M
|
105K
$63.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-2.95K- 30.35% |
$1.25M - $1.34M
|
6.76K
$4.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-2.96K- 37.99% |
$1.26M - $1.34M
|
4.82K
$2.9M
|
|
|
Oct 21, 2021
Q3 2021
|
Financial Services Advisory Inc
|
SELL
|
- |
-2.96K- 5.14% |
$1.26M - $1.34M
|
54.6K
$32.9M
|
|
|
Oct 27, 2021
Q3 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-2.99K- 52.54% |
$1.27M - $1.36M
|
2.71K
$1.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-3KClosed |
$1.27M - $1.36M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-3.01K- 1.36% |
$1.28M - $1.37M
|
218K
$131M
|
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-3.03K- 20.36% |
$1.29M - $1.37M
|
11.8K
$7.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-3.03K- 9.49% |
$1.29M - $1.37M
|
29K
$17.4M
|
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-3.14K- 3.3% |
$1.33M - $1.42M
|
92.2K
$55.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.18K- 8.22% |
$1.35M - $1.44M
|
35.5K
$21.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-3.19K- 1.88% |
$1.35M - $1.44M
|
167K
$100M
|
|
|
Oct 08, 2021
Q3 2021
|
Collective Family Office LLC
|
SELL
|
- |
-3.24K- 15.25% |
$1.38M - $1.47M
|
18K
$10.8M
|