Purchases and Sales Made in Q3 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-462- 0.86% |
$165K - $199K
|
53.2K
$29.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-466- 3.66% |
$166K - $200K
|
12.3K
$6.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-467- 3.95% |
$167K - $201K
|
11.4K
$6.21M
|
|
|
Oct 11, 2022
Q3 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-468- 2.58% |
$167K - $201K
|
17.7K
$9.65M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-470- 1.93% |
$168K - $202K
|
23.9K
$13.1M
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-481- 16.06% |
$172K - $207K
|
2.51K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-484- 80.8% |
$173K - $208K
|
115
$62.9K
|
|
|
Oct 21, 2022
Q3 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-485- 25.8% |
$173K - $208K
|
1.4K
$763K
|
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-495- 4.47% |
$177K - $213K
|
10.6K
$5.78M
|
|
|
Oct 17, 2022
Q3 2022
|
Highland Private Wealth Management
|
SELL
|
- |
-497- 1.24% |
$178K - $214K
|
39.6K
$21.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Orca Investment Management, LLC
|
SELL
|
- |
-497- 5.18% |
$178K - $214K
|
9.1K
$4.97M
|
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-498- 2.38% |
$178K - $214K
|
20.5K
$11.2M
|
|
|
Oct 17, 2022
Q3 2022
|
Ellenbecker Investment Group
|
SELL
|
- |
-500- 3.15% |
$179K - $215K
|
15.4K
$8.42M
|
|
|
Nov 09, 2022
Q3 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-500- 19.07% |
$179K - $215K
|
2.12K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-500- 33.33% |
$179K - $215K
|
1K
$547K
|
|
|
Nov 14, 2022
Q3 2022
|
Options Solutions, LLC
Chevy Chase, MD |
SELL
|
- |
-500- 17.86% |
$179K - $215K
|
2.3K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-500- 16.13% |
$179K - $215K
|
2.6K
$1.42M
|
|
|
Dec 05, 2022
Q3 2022
|
Lfs Asset Management
San Ramon, CA |
SELL
|
- |
-502- 44.9% |
$179K - $216K
|
616
$337K
|
|
|
Oct 13, 2022
Q3 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-509- 3.93% |
$182K - $219K
|
12.5K
$6.81M
|
|
|
Nov 09, 2022
Q3 2022
|
Compass Financial Group, Inc.
|
SELL
|
- |
-510- 0.63% |
$182K - $219K
|
81K
$44.3M
|
|
|
Oct 12, 2022
Q3 2022
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-517- 2.05% |
$185K - $222K
|
24.7K
$13.5M
|
|
|
Oct 11, 2022
Q3 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-529- 1.51% |
$189K - $227K
|
34.4K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Ncm Capital Management, LLC
Ramsey, NJ |
SELL
|
- |
-529Closed |
$189K - $227K
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-530- 0.44% |
$189K - $228K
|
120K
$65.8M
|
|
|
Oct 14, 2022
Q3 2022
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-533- 2.54% |
$190K - $229K
|
20.5K
$11.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
SELL
|
- |
-534- 34.63% |
$191K - $229K
|
1.01K
$551K
|
|
|
Oct 20, 2022
Q3 2022
|
Parkside Investments, LLC
|
SELL
|
- |
-542- 11.97% |
$194K - $233K
|
3.99K
$2.18M
|
|
|
Sep 15, 2023
Q3 2022
|
Cjm Wealth Advisers, Ltd.
Falls Church, VA |
SELL
|
- |
-544Closed |
$194K - $234K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-558- 33.94% |
$199K - $240K
|
1.09K
$594K
|
|
|
Nov 08, 2022
Q3 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-559- 14.08% |
$200K - $240K
|
3.41K
$1.87M
|
|
|
May 09, 2023
Q3 2022
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-566- 17.95% |
$202K - $243K
|
2.59K
$1.41M
|
|
|
Nov 09, 2022
Q3 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-567- 7.45% |
$203K - $244K
|
7.05K
$3.85M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-570- 2.12% |
$204K - $245K
|
26.3K
$14.4M
|
|
|
Nov 10, 2022
Q3 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-570- 14.25% |
$204K - $245K
|
3.43K
$1.88M
|
|
|
Nov 01, 2022
Q3 2022
|
Allegheny Financial Group LTD
Pittsburgh, PA |
SELL
|
- |
-572- 8.12% |
$204K - $246K
|
6.47K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-573- 0.17% |
$205K - $246K
|
327K
$179M
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-574- 0.28% |
$205K - $247K
|
208K
$114M
|
|
|
Oct 11, 2022
Q3 2022
|
Burt Wealth Advisors
|
SELL
|
- |
-575- 1.09% |
$205K - $247K
|
52.1K
$28.5M
|
|
|
Oct 13, 2022
Q3 2022
|
Ewg Elevate Inc.
|
SELL
|
- |
-579- 3.1% |
$207K - $249K
|
18.1K
$9.88M
|
|
|
Oct 18, 2022
Q3 2022
|
Innova Wealth Partners
|
SELL
|
- |
-579- 17.46% |
$207K - $249K
|
2.74K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-582- 16.13% |
$208K - $250K
|
3.03K
$1.65M
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-585- 2.1% |
$209K - $251K
|
27.2K
$14.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-585- 3.4% |
$209K - $251K
|
16.6K
$9.09M
|
|
|
Oct 18, 2022
Q3 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-589- 0.14% |
$210K - $253K
|
418K
$229M
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-593Closed |
$212K - $255K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-594- 0.28% |
$212K - $255K
|
211K
$116M
|
|
|
Oct 28, 2022
Q3 2022
|
Jordan Park Group LLC
|
SELL
|
- |
-598- 0.16% |
$214K - $257K
|
374K
$205M
|
|
|
Nov 14, 2022
Q3 2022
|
Iron Financial, LLC
|
SELL
|
- |
-600- 3.95% |
$214K - $258K
|
14.6K
$7.97M
|
|
|
Nov 07, 2022
Q3 2022
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-604- 18.56% |
$216K - $260K
|
2.65K
$1.45M
|
|
|
Nov 02, 2022
Q3 2022
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-608- 5.94% |
$217K - $261K
|
9.63K
$5.27M
|