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 21, 2021
Q3 2021
|
Joel Isaacson & Co., LLC
|
BUY
|
- |
4.44K+ 6.78% |
$1.89M - $2.01M
|
69.9K
$42M
|
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
4.39K+ 37.8% |
$1.86M - $1.99M
|
16K
$9.62M
|
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
4.36K+ 14.33% |
$1.85M - $1.98M
|
34.8K
$20.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.36K+ 29.32% |
$1.85M - $1.98M
|
19.2K
$11.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Sea Bridge Investment Advisors LLC
|
BUY
|
- |
4.29KNew |
$1.82M - $1.94M
|
4.29K
$2.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
4.23K+ 12.16% |
$1.8M - $1.92M
|
39K
$23.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
4.23K+ 71.83% |
$1.8M - $1.92M
|
10.1K
$6.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Providence First Trust CO
|
BUY
|
- |
4.21KNew |
$1.79M - $1.91M
|
4.21K
$2.53M
|
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
BUY
|
- |
4.18K+ 115.22% |
$1.78M - $1.89M
|
7.81K
$4.69M
|
|
|
Nov 09, 2021
Q3 2021
|
First National Corp
|
BUY
|
- |
4.14K+ 11.75% |
$1.76M - $1.87M
|
39.3K
$23.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
4.12K+ 6.27% |
$1.75M - $1.87M
|
69.8K
$42M
|
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
4.1K+ 4.41% |
$1.74M - $1.86M
|
97K
$58.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Dt Investment Partners, LLC
|
BUY
|
- |
4.07K+ 1.31% |
$1.73M - $1.84M
|
314K
$189M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.03K+ 4.08% |
$1.71M - $1.83M
|
103K
$61.8M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
3.94K+ 14.21% |
$1.67M - $1.79M
|
31.7K
$19M
|
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
3.92K+ 167.51% |
$1.67M - $1.78M
|
6.26K
$3.76M
|
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
BUY
|
- |
3.89K+ 2.35% |
$1.65M - $1.76M
|
169K
$102M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
3.87K+ 6.12% |
$1.64M - $1.75M
|
67.1K
$40.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Innova Wealth Partners
|
BUY
|
- |
3.83K+ 26.78% |
$1.63M - $1.74M
|
18.1K
$10.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.77K+ 4.95% |
$1.6M - $1.71M
|
79.8K
$48M
|
|
|
Nov 03, 2021
Q3 2021
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
3.76K+ 42.75% |
$1.6M - $1.7M
|
12.6K
$7.55M
|
|
|
Oct 26, 2021
Q3 2021
|
Emfo, LLC
|
BUY
|
- |
3.73K+ 138.14% |
$1.58M - $1.69M
|
6.43K
$3.86M
|
|
|
Nov 03, 2021
Q3 2021
|
Litman Gregory Wealth Management LLC
|
BUY
|
- |
3.7K+ 139.69% |
$1.57M - $1.68M
|
6.35K
$3.82M
|
|
|
Oct 25, 2021
Q3 2021
|
Minot Wealth Management LLC
|
BUY
|
- |
3.65K+ 7.86% |
$1.55M - $1.66M
|
50.2K
$30.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
3.65K+ 7.96% |
$1.55M - $1.65M
|
49.5K
$29.8M
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.64K+ 379.54% |
$1.55M - $1.65M
|
4.59K
$2.76M
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
BUY
|
- |
3.63K+ 4.14% |
$1.54M - $1.64M
|
91.3K
$54.9M
|
|
|
Oct 25, 2021
Q3 2021
|
Cubic Asset Management, LLC
|
BUY
|
- |
3.6K+ 51.91% |
$1.53M - $1.63M
|
10.5K
$6.33M
|
|
|
Oct 06, 2021
Q3 2021
|
First National Bank Of Mount Dora, Trust Investment Services
|
BUY
|
- |
3.58K+ 15.79% |
$1.52M - $1.62M
|
26.2K
$15.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
3.52K+ 185.85% |
$1.5M - $1.6M
|
5.41K
$3.26M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.5KNew |
$1.49M - $1.59M
|
3.5K
$2.1M
|
|
|
Nov 15, 2021
Q3 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
3.5K+ 62.03% |
$1.49M - $1.59M
|
9.14K
$5.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Corp
Princeton, NJ |
BUY
|
- |
3.48KNew |
$1.48M - $1.58M
|
3.48K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
3.45K+ 4.37% |
$1.47M - $1.56M
|
82.3K
$49.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
3.44K+ 98.29% |
$1.46M - $1.56M
|
6.94K
$4.17M
|
|
|
Oct 19, 2021
Q3 2021
|
G&S Capital LLC
|
BUY
|
- |
3.41K+ 14.35% |
$1.45M - $1.54M
|
27.1K
$16.3M
|
|
|
Oct 28, 2021
Q3 2021
|
Compass Ion Advisors, LLC
|
BUY
|
- |
3.39K+ 110.01% |
$1.44M - $1.53M
|
6.46K
$3.89M
|
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
3.36K+ 6.06% |
$1.43M - $1.52M
|
58.9K
$35.4M
|
|
|
Oct 15, 2021
Q3 2021
|
Sequent Asset Management, LLC
|
BUY
|
- |
3.33K+ 132.67% |
$1.42M - $1.51M
|
5.85K
$3.52M
|
|
|
Oct 08, 2021
Q3 2021
|
Summit Financial Group, Inc.
|
BUY
|
- |
3.31K+ 29.77% |
$1.41M - $1.5M
|
14.4K
$8.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
3.3K+ 116.96% |
$1.4M - $1.49M
|
6.11K
$3.68M
|
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
3.26K+ 8.62% |
$1.38M - $1.48M
|
41K
$24.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
3.25K+ 253.51% |
$1.38M - $1.47M
|
4.53K
$2.73M
|
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.22K+ 5.74% |
$1.37M - $1.46M
|
59.4K
$35.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Ieq Capital, LLC
|
BUY
|
- |
3.2K+ 0.94% |
$1.36M - $1.45M
|
345K
$207M
|
|
|
Nov 15, 2021
Q3 2021
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
- |
3.19KNew |
$1.36M - $1.45M
|
3.19K
$1.92M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
BUY
|
- |
3.17K+ 9.04% |
$1.35M - $1.43M
|
38.2K
$23M
|
|
|
Oct 21, 2021
Q3 2021
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
3.13K+ 197.6% |
$1.33M - $1.42M
|
4.72K
$2.84M
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3.06K+ 1.71% |
$1.3M - $1.39M
|
182K
$109M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.05K+ 330.77% |
$1.3M - $1.38M
|
3.98K
$2.39M
|