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 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-492K- 5.4% |
$209M - $223M
|
8.63M
$5.19B
|
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-519KClosed |
$220M - $235M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-529KClosed |
$225M - $240M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-529K- 28.01% |
$225M - $240M
|
1.36M
$817M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-535K- 43.69% |
$228M - $243M
|
690K
$415M
|
|
|
Nov 08, 2021
Q3 2021
|
Mufg Bank, Ltd.
New York, NY |
SELL
|
- |
-625K- 41.12% |
$266M - $283M
|
895K
$538M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-627K- 47.49% |
$266M - $284M
|
693K
$417M
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-666K- 99.69% |
$283M - $302M
|
2.09K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-785K- 99.03% |
$333M - $356M
|
7.7K
$4.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-799K- 2.29% |
$340M - $362M
|
34.2M
$20.5B
|
|
|
Nov 10, 2021
Q3 2021
|
Members Trust CO
|
SELL
|
- |
-824K- 50.0% |
$350M - $373M
|
824K
$495M
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-836K- 96.33% |
$355M - $379M
|
31.8K
$19.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-972K- 99.59% |
$413M - $440M
|
4.02K
$2.42M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-1M- 76.55% |
$425M - $453M
|
306K
$184M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.1M- 72.74% |
$468M - $500M
|
413K
$248M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.16M- 31.37% |
$493M - $526M
|
2.54M
$1.53B
|
|
|
Nov 23, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-3.5M- 100.0% |
$1.49B - $1.59B
|
130
$78.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.06M- 17.74% |
$1.73B - $1.84B
|
18.8M
$11.3B
|
|
|
Jan 18, 2022
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-770M- 99.76% |
$327B - $349B
|
1.82M
$1.09B
|