Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Farmers Trust CO
|
SELL
|
- |
-2.59K- 5.21% |
$1.11M - $1.24M
|
47.1K
$27.4M
|
|
|
Feb 11, 2022
Q4 2021
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-2.61K- 9.98% |
$1.12M - $1.25M
|
23.5K
$13.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-2.65K- 2.81% |
$1.13M - $1.26M
|
91.4K
$53.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.68K- 5.52% |
$1.15M - $1.28M
|
46K
$26.7M
|
|
|
Feb 04, 2022
Q4 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-2.69K- 3.47% |
$1.15M - $1.28M
|
74.7K
$43.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-2.71K- 2.94% |
$1.16M - $1.29M
|
89.5K
$52M
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-2.72K- 11.4% |
$1.17M - $1.3M
|
21.1K
$12.3M
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.73K- 4.21% |
$1.17M - $1.3M
|
62.1K
$36.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-2.75K- 16.36% |
$1.18M - $1.31M
|
14K
$8.16M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.75KClosed |
$1.18M - $1.31M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Occidental Asset Management, LLC
|
SELL
|
- |
-2.77K- 29.2% |
$1.19M - $1.32M
|
6.73K
$3.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-2.78K- 7.15% |
$1.19M - $1.33M
|
36.2K
$21M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.79K- 5.32% |
$1.2M - $1.33M
|
49.6K
$28.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.84K- 42.64% |
$1.22M - $1.36M
|
3.82K
$2.22M
|
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-2.89K- 3.18% |
$1.24M - $1.38M
|
87.9K
$51.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-2.93K- 11.48% |
$1.26M - $1.4M
|
22.6K
$13.1M
|
|
|
Jan 27, 2022
Q4 2021
|
Paragon Capital Management LTD
|
SELL
|
- |
-2.95K- 13.82% |
$1.26M - $1.41M
|
18.4K
$10.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-2.98K- 10.52% |
$1.28M - $1.42M
|
25.3K
$14.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-3.03K- 2.88% |
$1.3M - $1.45M
|
102K
$59.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.03K- 7.73% |
$1.3M - $1.45M
|
36.2K
$21M
|
|
|
Feb 04, 2022
Q4 2021
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-3.04K- 7.54% |
$1.3M - $1.45M
|
37.2K
$21.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.04K- 13.83% |
$1.3M - $1.45M
|
18.9K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.05KClosed |
$1.31M - $1.46M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-3.08K- 5.82% |
$1.32M - $1.47M
|
49.9K
$29M
|
|
|
Feb 09, 2022
Q4 2021
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-3.12K- 1.01% |
$1.34M - $1.49M
|
305K
$177M
|
|
|
Jan 13, 2022
Q4 2021
|
Activest Wealth Management
|
SELL
|
- |
-3.14K- 2.96% |
$1.35M - $1.5M
|
103K
$59.8M
|
|
|
Jan 13, 2022
Q4 2021
|
Platt Investment Counsel, LLC
|
SELL
|
- |
-3.16K- 87.11% |
$1.35M - $1.51M
|
467
$272K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.19K- 31.69% |
$1.37M - $1.52M
|
6.86K
$3.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-3.19KClosed |
$1.37M - $1.52M
|
0
$0
|
|
|
Aug 12, 2024
Q4 2021
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-3.2K- 66.01% |
$1.37M - $1.53M
|
1.65K
$960K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-3.24K- 1.87% |
$1.39M - $1.55M
|
170K
$98.9M
|
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3.28KClosed |
$1.41M - $1.57M
|
0
$0
|
|
|
Jan 03, 2022
Q4 2021
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-3.31K- 4.8% |
$1.42M - $1.58M
|
65.6K
$38.1M
|
|
|
Jan 24, 2022
Q4 2021
|
Lcm Capital Management Inc
|
SELL
|
- |
-3.35K- 7.7% |
$1.43M - $1.6M
|
40.1K
$23.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-3.35K- 49.49% |
$1.43M - $1.6M
|
3.42K
$1.99M
|
|
|
Jan 21, 2022
Q4 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-3.35K- 8.48% |
$1.43M - $1.6M
|
36.1K
$21M
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-3.37K- 30.27% |
$1.44M - $1.61M
|
7.76K
$4.52M
|
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-3.37K- 26.1% |
$1.45M - $1.61M
|
9.55K
$5.55M
|
|
|
Feb 01, 2022
Q4 2021
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-3.44K- 24.48% |
$1.47M - $1.64M
|
10.6K
$6.16M
|
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-3.45K- 0.87% |
$1.48M - $1.65M
|
393K
$229M
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.47K- 13.54% |
$1.49M - $1.66M
|
22.1K
$12.9M
|
|
|
Jan 13, 2022
Q4 2021
|
Innova Wealth Partners
|
SELL
|
- |
-3.48K- 19.16% |
$1.49M - $1.66M
|
14.7K
$8.53M
|
|
|
Jan 13, 2022
Q4 2021
|
Burt Wealth Advisors
|
SELL
|
- |
-3.49K- 6.1% |
$1.5M - $1.67M
|
53.7K
$31.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.5KClosed |
$1.5M - $1.67M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-3.5K- 10.17% |
$1.5M - $1.67M
|
30.9K
$18M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.53KClosed |
$1.51M - $1.68M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.54K- 22.03% |
$1.52M - $1.69M
|
12.5K
$7.29M
|
|
|
Feb 07, 2022
Q4 2021
|
Daniels&Tansey,Llp
|
SELL
|
- |
-3.55K- 3.67% |
$1.52M - $1.7M
|
93.3K
$54.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.59K- 1.27% |
$1.54M - $1.71M
|
279K
$163M
|
|
|
Feb 14, 2022
Q4 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.59K- 73.73% |
$1.54M - $1.72M
|
1.28K
$745K
|