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 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
3.04K+ 2.76% |
$1.29M - $1.38M
|
113K
$67.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.03K+ 5.57% |
$1.29M - $1.37M
|
57.4K
$34.5M
|
|
|
Oct 12, 2021
Q3 2021
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
2.98KNew |
$1.27M - $1.35M
|
2.98K
$1.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Archetype Wealth Partners
Houston, TX |
BUY
|
- |
2.98K+ 1.78% |
$1.26M - $1.35M
|
170K
$102M
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
2.96K+ 3.05% |
$1.26M - $1.34M
|
100K
$60.1M
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
BUY
|
- |
2.91K+ 68.0% |
$1.24M - $1.32M
|
7.2K
$4.33M
|
|
|
Oct 21, 2021
Q3 2021
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
2.91K+ 1.01% |
$1.23M - $1.32M
|
289K
$174M
|
|
|
Nov 09, 2021
Q3 2021
|
Mtc Wealth Management LLC
|
BUY
|
- |
2.9K+ 3.86% |
$1.23M - $1.32M
|
78.1K
$47M
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
BUY
|
- |
2.88K+ 14.84% |
$1.22M - $1.31M
|
22.3K
$13.4M
|
|
|
Oct 25, 2021
Q3 2021
|
Benin Management Corp
|
BUY
|
- |
2.86K+ 0.99% |
$1.22M - $1.3M
|
292K
$175M
|
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
2.84K+ 370.89% |
$1.21M - $1.29M
|
3.61K
$2.17M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.82K+ 3.98% |
$1.2M - $1.28M
|
73.7K
$44.3M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.79K+ 152.74% |
$1.19M - $1.27M
|
4.62K
$2.78M
|
|
|
Dec 13, 2021
Q3 2021
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
BUY
|
- |
2.78KNew |
$1.18M - $1.26M
|
2.78K
$1.67M
|
|
|
Oct 28, 2021
Q3 2021
|
First City Capital Management, Inc.
|
BUY
|
- |
2.77K+ 47.1% |
$1.18M - $1.25M
|
8.64K
$5.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
2.75KNew |
$1.17M - $1.25M
|
2.75K
$1.65M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.75KNew |
$1.17M - $1.24M
|
2.75K
$1.65M
|
|
|
Oct 18, 2021
Q3 2021
|
Peavine Capital, LLC
|
BUY
|
- |
2.75K+ 0.64% |
$1.17M - $1.24M
|
431K
$259M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.74K+ 5.93% |
$1.16M - $1.24M
|
48.9K
$29.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.71K+ 9.73% |
$1.15M - $1.23M
|
30.6K
$18.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.68K+ 1.48% |
$1.14M - $1.21M
|
183K
$110M
|
|
|
Nov 15, 2021
Q3 2021
|
Shakespeare Wealth Management, Inc.
Pewaukee, WI |
BUY
|
- |
2.68K+ 337.33% |
$1.14M - $1.21M
|
3.47K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
2.67K+ 7.08% |
$1.13M - $1.21M
|
40.4K
$24.3M
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
2.65K+ 4.79% |
$1.13M - $1.2M
|
58K
$34.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2.65K+ 1.09% |
$1.12M - $1.2M
|
246K
$148M
|
|
|
Oct 19, 2021
Q3 2021
|
Ullmann Wealth Partners Group, LLC
|
BUY
|
- |
2.6K+ 134.25% |
$1.1M - $1.18M
|
4.53K
$2.72M
|
|
|
Nov 04, 2021
Q3 2021
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
2.59KNew |
$1.1M - $1.18M
|
2.59K
$1.56M
|
|
|
Oct 12, 2021
Q3 2021
|
Roberts Wealth Advisors, LLC
|
BUY
|
- |
2.59KNew |
$1.1M - $1.17M
|
2.59K
$1.56M
|
|
|
Aug 28, 2024
Q3 2021
|
Farmers National Bank
Danville, KY |
BUY
|
- |
2.55KNew |
$1.08M - $1.16M
|
2.55K
$1.53M
|
|
|
Nov 16, 2021
Q3 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
2.54K+ 7.98% |
$1.08M - $1.15M
|
34.4K
$20.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.53K+ 3.62% |
$1.08M - $1.15M
|
72.5K
$43.6M
|
|
|
Nov 01, 2021
Q3 2021
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
2.53K+ 39.3% |
$1.07M - $1.15M
|
8.96K
$5.39M
|
|
|
Nov 10, 2021
Q3 2021
|
Fure Financial Corp
Bloomington, MN |
BUY
|
- |
2.52K+ 12.41% |
$1.07M - $1.14M
|
22.8K
$13.7M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.52K+ 14.49% |
$1.07M - $1.14M
|
19.9K
$11.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
2.51K+ 38.86% |
$1.07M - $1.14M
|
8.97K
$5.4M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
2.49K+ 240.27% |
$1.06M - $1.13M
|
3.53K
$2.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
2.47K+ 8.15% |
$1.05M - $1.12M
|
32.8K
$19.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
2.45KNew |
$1.04M - $1.11M
|
2.45K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2.44KNew |
$1.04M - $1.11M
|
2.44K
$1.47M
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
2.44K+ 7.9% |
$1.04M - $1.1M
|
33.3K
$20M
|
|
|
Aug 25, 2023
Q3 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
2.41K+ 27.02% |
$1.03M - $1.09M
|
11.3K
$6.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
2.4K+ 223.05% |
$1.02M - $1.09M
|
3.48K
$2.09M
|
|
|
Nov 09, 2021
Q3 2021
|
Seven Post Investment Office LP
San Francisco, CA |
BUY
|
- |
2.36K+ 5.01% |
$1M - $1.07M
|
49.4K
$29.7M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.33K+ 3.21% |
$991K - $1.06M
|
75K
$45.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.31K+ 0.66% |
$980K - $1.05M
|
352K
$212M
|
|
|
Nov 09, 2021
Q3 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
2.3K+ 52.75% |
$977K - $1.04M
|
6.66K
$4M
|
|
|
Oct 27, 2021
Q3 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
2.29K+ 210.11% |
$971K - $1.04M
|
3.37K
$2.03M
|
|
|
Nov 10, 2021
Q3 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
BUY
|
- |
2.28KNew |
$971K - $1.04M
|
2.28K
$1.37M
|
|
|
Oct 02, 2024
Q3 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
2.28K+ 83.15% |
$967K - $1.03M
|
5.01K
$3.01M
|
|
|
Nov 04, 2021
Q3 2021
|
Compass Financial Group, Inc.
|
BUY
|
- |
2.27K+ 3.07% |
$963K - $1.03M
|
76K
$45.7M
|