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 12, 2021
Q3 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-8.66K- 3.0% |
$3.68M - $3.93M
|
280K
$168M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.79K- 0.92% |
$3.73M - $3.98M
|
948K
$570M
|
|
|
Nov 03, 2021
Q3 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-8.79K- 43.51% |
$3.73M - $3.98M
|
11.4K
$6.86M
|
|
|
Nov 12, 2021
Q3 2021
|
Fosun International LTD
|
SELL
|
- |
-9.36KClosed |
$3.98M - $4.24M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Allen Investment Management LLC
|
SELL
|
- |
-9.54K- 11.53% |
$4.05M - $4.32M
|
73.2K
$44M
|
|
|
Nov 12, 2021
Q3 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-9.67K- 4.72% |
$4.11M - $4.38M
|
195K
$117M
|
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-9.8K- 33.33% |
$4.16M - $4.44M
|
19.6K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-9.87K- 24.86% |
$4.19M - $4.47M
|
29.8K
$17.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-9.9K- 31.07% |
$4.21M - $4.49M
|
22K
$13.2M
|
|
|
Nov 24, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-9.91K- 51.68% |
$4.21M - $4.49M
|
9.27K
$5.57M
|
|
|
Oct 26, 2021
Q3 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-9.96K- 4.57% |
$4.23M - $4.51M
|
208K
$125M
|
|
|
Nov 12, 2021
Q3 2021
|
Gen Trust, LLC
|
SELL
|
- |
-10.1K- 6.07% |
$4.28M - $4.56M
|
156K
$93.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.2K- 5.41% |
$4.34M - $4.63M
|
179K
$107M
|
|
|
Nov 03, 2021
Q3 2021
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-10.3K- 11.01% |
$4.36M - $4.65M
|
82.9K
$49.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.6K- 3.62% |
$4.52M - $4.82M
|
283K
$170M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10.9K- 30.21% |
$4.61M - $4.92M
|
25.1K
$15.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-11.1K- 37.24% |
$4.71M - $5.03M
|
18.7K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 43.59% |
$4.72M - $5.04M
|
14.4K
$8.65M
|
|
|
May 10, 2024
Q3 2021
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-11.1K- 9.07% |
$4.73M - $5.05M
|
112K
$67.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-11.2K- 11.03% |
$4.77M - $5.08M
|
90.4K
$54.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-11.5K- 10.04% |
$4.88M - $5.21M
|
103K
$61.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.6K- 56.17% |
$4.92M - $5.24M
|
9.03K
$5.43M
|
|
|
Nov 02, 2021
Q3 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-11.6KClosed |
$4.93M - $5.26M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-11.8K- 3.53% |
$5.03M - $5.36M
|
324K
$195M
|
|
|
Nov 15, 2021
Q3 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-11.9K- 81.46% |
$5.04M - $5.38M
|
2.7K
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-11.9K- 35.19% |
$5.07M - $5.4M
|
22K
$13.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-12K- 83.0% |
$5.09M - $5.42M
|
2.45K
$1.47M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninepoint Partners LP
|
SELL
|
- |
-12.3K- 7.78% |
$5.23M - $5.57M
|
146K
$87.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-12.9K- 40.61% |
$5.5M - $5.87M
|
18.9K
$11.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-13.2K- 7.07% |
$5.6M - $5.97M
|
173K
$104M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-13.5K- 6.55% |
$5.73M - $6.11M
|
192K
$116M
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-13.6K- 91.13% |
$5.78M - $6.16M
|
1.32K
$796K
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-13.6K- 3.31% |
$5.8M - $6.18M
|
398K
$240M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-13.8KClosed |
$5.86M - $6.25M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-13.9K- 27.2% |
$5.91M - $6.31M
|
37.3K
$22.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-14K- 40.75% |
$5.96M - $6.36M
|
20.4K
$12.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-14.1K- 20.69% |
$5.98M - $6.38M
|
54K
$32.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-14.3K- 3.04% |
$6.07M - $6.47M
|
456K
$274M
|
|
|
Nov 12, 2021
Q3 2021
|
St. Louis Trust CO
|
SELL
|
- |
-14.5K- 10.61% |
$6.16M - $6.57M
|
122K
$73.5M
|
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-15.4K- 48.84% |
$6.56M - $6.99M
|
16.2K
$9.72M
|
|
|
Dec 20, 2022
Q3 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-16.1K- 14.16% |
$6.86M - $7.32M
|
97.8K
$58.8M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-16.2K- 4.97% |
$6.86M - $7.32M
|
309K
$186M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-16.3K- 2.06% |
$6.94M - $7.4M
|
778K
$468M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-16.4KClosed |
$6.97M - $7.43M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16.9K- 0.73% |
$7.17M - $7.64M
|
2.3M
$1.38B
|
|
|
Nov 12, 2021
Q3 2021
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-17KClosed |
$7.23M - $7.71M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-17.9KClosed |
$7.61M - $8.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-18.3K- 40.03% |
$7.78M - $8.3M
|
27.4K
$16.5M
|
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-19.3K- 97.32% |
$8.19M - $8.73M
|
531
$319K
|
|
|
Oct 15, 2021
Q3 2021
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-20K- 83.82% |
$8.51M - $9.08M
|
3.87K
$2.33M
|