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 14, 2021
Q3 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.26K- 4.5% |
$1.38M - $1.48M
|
69.2K
$41.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-3.27K- 1.09% |
$1.39M - $1.48M
|
295K
$177M
|
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-3.27K- 81.65% |
$1.39M - $1.48M
|
735
$442K
|
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
SELL
|
- |
-3.28K- 51.96% |
$1.4M - $1.49M
|
3.04K
$1.83M
|
|
|
Sep 01, 2022
Q3 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.29K- 4.26% |
$1.4M - $1.49M
|
73.9K
$44.4M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-3.29K- 4.26% |
$1.4M - $1.49M
|
73.9K
$44.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.29K- 8.02% |
$1.4M - $1.49M
|
37.7K
$22.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-3.32K- 35.9% |
$1.41M - $1.5M
|
5.92K
$3.56M
|
|
|
Oct 22, 2021
Q3 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-3.32K- 57.01% |
$1.41M - $1.5M
|
2.5K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-3.32K- 1.77% |
$1.41M - $1.5M
|
185K
$111M
|
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-3.33K- 13.59% |
$1.41M - $1.51M
|
21.1K
$12.7M
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-3.37K- 80.72% |
$1.43M - $1.53M
|
805
$484K
|
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-3.45K- 0.64% |
$1.47M - $1.56M
|
537K
$323M
|
|
|
Oct 29, 2021
Q3 2021
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-3.49K- 5.63% |
$1.48M - $1.58M
|
58.6K
$35.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
SELL
|
- |
-3.54K- 26.67% |
$1.51M - $1.61M
|
9.74K
$5.86M
|
|
|
Nov 01, 2021
Q3 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-3.62K- 19.17% |
$1.54M - $1.64M
|
15.2K
$9.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-3.65K- 53.82% |
$1.55M - $1.65M
|
3.13K
$1.88M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-3.65K- 0.91% |
$1.55M - $1.66M
|
397K
$238M
|
|
|
Nov 02, 2021
Q3 2021
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-3.69KClosed |
$1.57M - $1.67M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-3.73K- 35.45% |
$1.59M - $1.69M
|
6.8K
$4.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-3.74K- 19.05% |
$1.59M - $1.69M
|
15.9K
$9.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-3.76K- 18.3% |
$1.6M - $1.7M
|
16.8K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-3.77K- 18.94% |
$1.6M - $1.71M
|
16.1K
$9.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Wafra Inc.
New York, NY |
SELL
|
- |
-3.83K- 6.06% |
$1.63M - $1.73M
|
59.3K
$35.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Sierra Capital LLC
|
SELL
|
- |
-3.83K- 8.93% |
$1.63M - $1.74M
|
39K
$23.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.84K- 40.98% |
$1.63M - $1.74M
|
5.54K
$3.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-3.87K- 84.93% |
$1.65M - $1.76M
|
687
$413K
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.89K- 1.83% |
$1.65M - $1.76M
|
209K
$125M
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-3.9K- 17.0% |
$1.66M - $1.77M
|
19K
$11.4M
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-3.9K- 17.29% |
$1.66M - $1.77M
|
18.7K
$11.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-3.91K- 14.69% |
$1.66M - $1.77M
|
22.7K
$13.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-3.95K- 65.32% |
$1.68M - $1.79M
|
2.1K
$1.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3.98K- 22.01% |
$1.69M - $1.81M
|
14.1K
$8.49M
|
|
|
Nov 02, 2021
Q3 2021
|
Adams Wealth Management
|
SELL
|
- |
-4KClosed |
$1.7M - $1.81M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Ddd Partners, LLC
|
SELL
|
- |
-4.22K- 78.02% |
$1.79M - $1.91M
|
1.19K
$715K
|
|
|
Nov 01, 2021
Q3 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-4.24K- 32.34% |
$1.8M - $1.92M
|
8.86K
$5.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-4.32K- 86.51% |
$1.84M - $1.96M
|
674
$405K
|
|
|
Oct 14, 2021
Q3 2021
|
Berkshire Bank
|
SELL
|
- |
-4.36K- 3.17% |
$1.85M - $1.98M
|
133K
$80.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Portland Global Advisors LLC
|
SELL
|
- |
-4.5K- 2.8% |
$1.91M - $2.04M
|
156K
$94M
|
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-4.58KClosed |
$1.95M - $2.07M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-4.59K- 0.69% |
$1.95M - $2.08M
|
661K
$398M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.61K- 2.51% |
$1.96M - $2.09M
|
179K
$107M
|
|
|
Nov 08, 2021
Q3 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.7K- 2.05% |
$2M - $2.13M
|
224K
$135M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-4.75K- 0.73% |
$2.02M - $2.15M
|
641K
$386M
|
|
|
Nov 12, 2021
Q3 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-4.77K- 45.97% |
$2.02M - $2.16M
|
5.6K
$3.37M
|
|
|
Oct 21, 2021
Q3 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-4.8KClosed |
$2.04M - $2.17M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-4.87K- 0.71% |
$2.07M - $2.21M
|
677K
$407M
|
|
|
Nov 04, 2021
Q3 2021
|
Close Asset Management LTD
|
SELL
|
- |
-4.93KClosed |
$2.09M - $2.23M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-4.96K- 16.67% |
$2.11M - $2.25M
|
24.8K
$14.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-5.02K- 43.26% |
$2.13M - $2.27M
|
6.58K
$3.96M
|