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 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-4.87K- 0.71% |
$2.07M - $2.21M
|
677K
$376M
|
|
|
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
$13.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-5.02K- 43.26% |
$2.13M - $2.27M
|
6.58K
$3.65M
|
|
|
Nov 16, 2021
Q3 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-5.03K- 13.2% |
$2.14M - $2.28M
|
33K
$18.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-5.03K- 57.19% |
$2.14M - $2.28M
|
3.77K
$2.09M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-5.11K- 30.04% |
$2.17M - $2.31M
|
11.9K
$6.61M
|
|
|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-5.16KClosed |
$2.19M - $2.34M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-5.28K- 38.42% |
$2.24M - $2.39M
|
8.46K
$4.7M
|
|
|
Oct 28, 2021
Q3 2021
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-5.31KClosed |
$2.26M - $2.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.33K- 0.77% |
$2.27M - $2.42M
|
684K
$380M
|
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-5.37K- 6.92% |
$2.28M - $2.43M
|
72.2K
$40.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-5.4KClosed |
$2.29M - $2.45M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Performa LTD (Us), LLC
|
SELL
|
- |
-5.45K- 1.93% |
$2.31M - $2.47M
|
277K
$154M
|
|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-5.46K- 81.99% |
$2.32M - $2.47M
|
1.2K
$666K
|
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-5.58K- 6.05% |
$2.37M - $2.53M
|
86.7K
$48.2M
|
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
SELL
|
- |
-5.59K- 30.67% |
$2.38M - $2.53M
|
12.6K
$7.02M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.75K- 1.21% |
$2.44M - $2.61M
|
471K
$262M
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-5.8KClosed |
$2.46M - $2.63M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5.82K- 4.23% |
$2.48M - $2.64M
|
132K
$73.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-5.83K- 31.96% |
$2.48M - $2.64M
|
12.4K
$6.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-6K- 3.41% |
$2.55M - $2.72M
|
170K
$94.5M
|
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
SELL
|
- |
-6.07K- 23.09% |
$2.58M - $2.75M
|
20.2K
$11.2M
|
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-6.14K- 33.76% |
$2.61M - $2.78M
|
12K
$6.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.19K- 1.09% |
$2.63M - $2.81M
|
564K
$313M
|
|
|
Nov 02, 2021
Q3 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-6.19K- 6.45% |
$2.63M - $2.81M
|
89.8K
$49.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-6.25K- 63.89% |
$2.66M - $2.83M
|
3.53K
$1.96M
|
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-6.37K- 8.25% |
$2.71M - $2.89M
|
70.8K
$39.3M
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-6.41K- 87.29% |
$2.72M - $2.9M
|
933
$518K
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-6.58K- 1.57% |
$2.8M - $2.98M
|
413K
$229M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-6.63K- 7.93% |
$2.82M - $3M
|
76.9K
$42.7M
|
|
|
Oct 20, 2021
Q3 2021
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-6.83K- 10.13% |
$2.9M - $3.09M
|
60.6K
$33.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Gunma Bank,Ltd.
|
SELL
|
- |
-7KClosed |
$2.97M - $3.17M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.04K- 1.08% |
$2.99M - $3.19M
|
643K
$357M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-7.05K- 8.43% |
$3M - $3.19M
|
76.6K
$42.6M
|
|
|
Sep 12, 2022
Q3 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-7.11K- 3.95% |
$3.02M - $3.22M
|
173K
$96M
|
|
|
Nov 09, 2021
Q3 2021
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-7.14K- 2.68% |
$3.03M - $3.24M
|
260K
$144M
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-7.36K- 13.67% |
$3.13M - $3.34M
|
46.5K
$25.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-7.42K- 3.0% |
$3.15M - $3.36M
|
239K
$133M
|
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-7.45K- 18.94% |
$3.17M - $3.38M
|
31.9K
$17.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.46K- 0.38% |
$3.17M - $3.38M
|
1.97M
$1.09B
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-7.56K- 2.78% |
$3.21M - $3.42M
|
264K
$147M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.6KClosed |
$3.23M - $3.44M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-7.81K- 41.88% |
$3.32M - $3.54M
|
10.8K
$6.02M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
SELL
|
- |
-7.84K- 1.44% |
$3.33M - $3.55M
|
537K
$299M
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-7.89K- 4.52% |
$3.35M - $3.58M
|
167K
$92.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-7.95KClosed |
$3.38M - $3.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-7.96K- 0.41% |
$3.38M - $3.61M
|
1.93M
$1.07B
|
|
|
Nov 16, 2021
Q3 2021
|
Triumph Capital Management
|
SELL
|
- |
-7.97K- 22.89% |
$3.39M - $3.61M
|
26.9K
$14.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-7.99K- 14.11% |
$3.4M - $3.62M
|
48.6K
$27M
|