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
|
Simplex Trading, LLC
|
SELL
|
- |
-20.5KClosed |
$8.7M - $9.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-20.6K- 34.45% |
$8.77M - $9.35M
|
39.3K
$23.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-21.1K- 71.39% |
$8.95M - $9.54M
|
8.44K
$5.07M
|
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-21.2K- 8.1% |
$9.03M - $9.63M
|
241K
$145M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-21.4K- 23.14% |
$9.1M - $9.7M
|
71.1K
$42.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-22K- 46.21% |
$9.33M - $9.95M
|
25.6K
$15.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-22K- 95.65% |
$9.35M - $9.97M
|
1K
$601K
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-22.2K- 63.79% |
$9.41M - $10M
|
12.6K
$7.56M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-23.2K- 73.1% |
$9.84M - $10.5M
|
8.52K
$5.12M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.7K- 1.59% |
$10.1M - $10.7M
|
1.47M
$882M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-24K- 10.6% |
$10.2M - $10.9M
|
203K
$122M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-25.2K- 20.16% |
$10.7M - $11.4M
|
99.8K
$60M
|
|
|
Nov 12, 2021
Q3 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-25.9K- 2.92% |
$11M - $11.7M
|
860K
$517M
|
|
|
Nov 12, 2021
Q3 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-26.6K- 1.38% |
$11.3M - $12.1M
|
1.9M
$1.14B
|
|
|
Oct 13, 2021
Q3 2021
|
Ferguson Shapiro LLC
|
SELL
|
- |
-26.6K- 61.26% |
$11.3M - $12.1M
|
16.8K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-27K- 9.57% |
$11.5M - $12.3M
|
256K
$154M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-27K- 74.54% |
$11.5M - $12.3M
|
9.24K
$5.55M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.6K- 0.29% |
$11.7M - $12.5M
|
9.4M
$5.66B
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.7K- 0.58% |
$11.8M - $12.6M
|
4.76M
$2.86B
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-28.3K- 91.35% |
$12M - $12.8M
|
2.68K
$1.61M
|
|
|
Nov 03, 2021
Q3 2021
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
SELL
|
- |
-28.8K- 22.45% |
$12.3M - $13.1M
|
99.6K
$59.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-29.4K- 4.25% |
$12.5M - $13.3M
|
663K
$399M
|
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-30.8K- 19.77% |
$13.1M - $14M
|
125K
$75.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-31.4K- 50.52% |
$13.4M - $14.2M
|
30.8K
$18.5M
|
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-31.9K- 40.34% |
$13.6M - $14.5M
|
47.2K
$28.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-32.1K- 30.08% |
$13.6M - $14.5M
|
74.6K
$44.9M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-32.1K- 12.74% |
$13.6M - $14.5M
|
220K
$132M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-32.4K- 62.19% |
$13.8M - $14.7M
|
19.7K
$11.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-33.8KClosed |
$14.4M - $15.3M
|
0
$0
|
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-34.8K- 34.16% |
$14.8M - $15.8M
|
67.1K
$40.4M
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-36.8K- 26.35% |
$15.6M - $16.7M
|
103K
$61.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-38.1K- 11.49% |
$16.2M - $17.2M
|
293K
$176M
|
|
|
Nov 12, 2021
Q3 2021
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-38.5K- 3.7% |
$16.3M - $17.4M
|
1M
$602M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-39.2K- 70.68% |
$16.7M - $17.8M
|
16.3K
$9.78M
|
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-39.8K- 37.19% |
$16.9M - $18M
|
67.2K
$40.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-40.1K- 9.02% |
$17.1M - $18.2M
|
405K
$243M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-41.4K- 32.35% |
$17.6M - $18.8M
|
86.5K
$52M
|
|
|
Nov 12, 2021
Q3 2021
|
Oakhurst Advisors,Llc
Los Angeles, CA |
SELL
|
- |
-42.2K- 47.45% |
$17.9M - $19.1M
|
46.7K
$28.1M
|
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-43.6K- 98.27% |
$18.5M - $19.7M
|
768
$462K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-44K- 17.88% |
$18.7M - $19.9M
|
202K
$121M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-44.8K- 79.2% |
$19M - $20.3M
|
11.8K
$7.08M
|
|
|
Aug 13, 2024
Q3 2021
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-48.8K- 3.52% |
$20.7M - $22.1M
|
1.34M
$805M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-49K- 1.38% |
$20.8M - $22.2M
|
3.5M
$2.11B
|
|
|
Nov 12, 2021
Q3 2021
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-49.7K- 11.19% |
$21.1M - $22.5M
|
394K
$237M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-50.9K- 59.21% |
$21.6M - $23.1M
|
35K
$21.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-51.4K- 25.68% |
$21.8M - $23.3M
|
149K
$89.4M
|
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-51.6K- 52.88% |
$21.9M - $23.4M
|
46K
$27.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52.5K- 93.71% |
$22.3M - $23.8M
|
3.53K
$2.12M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-53.3K- 14.39% |
$22.7M - $24.2M
|
317K
$191M
|
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-54.4KClosed |
$23.1M - $24.6M
|
0
$0
|