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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-800- 0.66% |
$286K - $344K
|
120K
$72M
|
|
|
Nov 02, 2022
Q3 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-801- 5.47% |
$286K - $344K
|
13.9K
$8.34M
|
|
|
Apr 04, 2024
Q3 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-804- 12.35% |
$287K - $345K
|
5.71K
$3.43M
|
|
|
Nov 07, 2022
Q3 2022
|
Seven Post Investment Office LP
San Francisco, CA |
SELL
|
- |
-810- 1.22% |
$289K - $348K
|
65.5K
$39.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-812- 1.96% |
$290K - $349K
|
40.6K
$24.4M
|
|
|
Oct 20, 2022
Q3 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-818- 1.87% |
$292K - $351K
|
43K
$25.9M
|
|
|
Nov 09, 2022
Q3 2022
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-821- 2.33% |
$293K - $353K
|
34.4K
$20.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-825- 24.95% |
$295K - $355K
|
2.48K
$1.49M
|
|
|
Dec 12, 2022
Q3 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-831- 11.93% |
$297K - $357K
|
6.13K
$3.69M
|
|
|
Oct 27, 2022
Q3 2022
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-841- 34.45% |
$300K - $361K
|
1.6K
$963K
|
|
|
Nov 14, 2022
Q3 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-844- 6.41% |
$301K - $363K
|
12.3K
$7.41M
|
|
|
Oct 21, 2022
Q3 2022
|
Trilogy Capital Inc.
|
SELL
|
- |
-845- 31.49% |
$302K - $363K
|
1.84K
$1.11M
|
|
|
Oct 18, 2022
Q3 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-854- 35.82% |
$305K - $367K
|
1.53K
$921K
|
|
|
Nov 09, 2022
Q3 2022
|
Palisade Asset Management, LLC
|
SELL
|
- |
-858- 1.72% |
$306K - $369K
|
48.9K
$29.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-859- 26.67% |
$307K - $369K
|
2.36K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-875- 41.04% |
$313K - $376K
|
1.26K
$756K
|
|
|
Oct 14, 2022
Q3 2022
|
Collective Family Office LLC
|
SELL
|
- |
-895- 6.16% |
$320K - $385K
|
13.6K
$8.21M
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-898- 2.7% |
$321K - $386K
|
32.4K
$19.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-902- 1.39% |
$322K - $388K
|
64K
$38.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Amarillo National Bank
|
SELL
|
- |
-921- 1.4% |
$329K - $396K
|
65K
$39.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Sierra Capital LLC
|
SELL
|
- |
-927- 3.1% |
$331K - $398K
|
28.9K
$17.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-934- 1.93% |
$334K - $401K
|
47.6K
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-935- 21.84% |
$334K - $402K
|
3.35K
$2.01M
|
|
|
Oct 14, 2022
Q3 2022
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-940- 2.63% |
$336K - $404K
|
34.8K
$20.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Dopkins Wealth Management, LLC
|
SELL
|
- |
-944- 25.45% |
$337K - $406K
|
2.77K
$1.66M
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-955- 15.44% |
$341K - $410K
|
5.23K
$3.15M
|
|
|
Nov 09, 2022
Q3 2022
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-958- 17.4% |
$342K - $412K
|
4.55K
$2.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-962- 2.97% |
$344K - $413K
|
31.5K
$18.9M
|
|
|
Nov 02, 2022
Q3 2022
|
Middleton & CO Inc
|
SELL
|
- |
-964- 14.68% |
$344K - $414K
|
5.6K
$3.37M
|
|
|
Oct 31, 2022
Q3 2022
|
Prairie View Partners, LLC
|
SELL
|
- |
-966- 32.98% |
$345K - $415K
|
1.96K
$1.18M
|
|
|
Nov 08, 2022
Q3 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-972- 0.76% |
$347K - $418K
|
126K
$75.9M
|
|
|
Oct 19, 2022
Q3 2022
|
Mtc Wealth Management LLC
|
SELL
|
- |
-973- 1.56% |
$348K - $418K
|
61.5K
$37M
|
|
|
Oct 21, 2022
Q3 2022
|
Davis Rea Ltd.
|
SELL
|
- |
-975- 50.0% |
$348K - $419K
|
975
$587K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-991- 2.34% |
$354K - $426K
|
41.4K
$24.9M
|
|
|
Oct 11, 2022
Q3 2022
|
Pacific Financial Group Inc
|
SELL
|
- |
-994- 9.2% |
$355K - $427K
|
9.81K
$5.91M
|
|
|
Oct 18, 2022
Q3 2022
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1K- 1.04% |
$357K - $430K
|
95.1K
$57.2M
|
|
|
Oct 21, 2022
Q3 2022
|
Wealth Management Partners, LLC
|
SELL
|
- |
-1K- 14.29% |
$357K - $430K
|
6K
$3.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1K- 4.88% |
$359K - $431K
|
19.6K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.01K- 2.11% |
$360K - $434K
|
46.9K
$28.2M
|
|
|
Nov 23, 2022
Q3 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-1.01K- 7.47% |
$360K - $434K
|
12.5K
$7.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.02K- 2.27% |
$363K - $436K
|
43.7K
$26.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Hoyle Cohen, LLC
|
SELL
|
- |
-1.02K- 8.04% |
$365K - $440K
|
11.7K
$7.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Ballast Advisors LLC
|
SELL
|
- |
-1.03K- 19.58% |
$367K - $441K
|
4.22K
$2.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-1.06K- 0.39% |
$378K - $454K
|
273K
$165M
|
|
|
Oct 31, 2022
Q3 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-1.06K- 38.0% |
$378K - $455K
|
1.73K
$1.04M
|
|
|
Oct 21, 2022
Q3 2022
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-1.06K- 0.67% |
$378K - $455K
|
158K
$95.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Renasant Bank
|
SELL
|
- |
-1.06K- 43.18% |
$379K - $456K
|
1.4K
$840K
|
|
|
Aug 18, 2023
Q3 2022
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-1.07K- 52.5% |
$382K - $460K
|
968
$583K
|
|
|
Oct 25, 2022
Q3 2022
|
Alta Capital Management LLC
|
SELL
|
- |
-1.09K- 18.18% |
$388K - $466K
|
4.88K
$2.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-1.09K- 15.92% |
$389K - $468K
|
5.75K
$3.46M
|