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 16, 2022
Q4 2021
|
Aldebaran Financial Inc.
|
SELL
|
- |
-5.75K- 48.73% |
$2.46M - $2.74M
|
6.05K
$3.52M
|
|
Feb 03, 2022
Q4 2021
|
Nbw Capital LLC
|
SELL
|
- |
-5.81K- 27.25% |
$2.49M - $2.77M
|
15.5K
$9.02M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-5.89K- 2.63% |
$2.53M - $2.81M
|
219K
$127M
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-5.9K- 6.04% |
$2.53M - $2.82M
|
91.8K
$53.4M
|
|
Feb 03, 2022
Q4 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-5.96KClosed |
$2.55M - $2.84M
|
0
$0
|
|
Nov 07, 2022
Q4 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-5.98KClosed |
$2.56M - $2.86M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-6.19K- 38.47% |
$2.65M - $2.95M
|
9.89K
$5.75M
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
SELL
|
- |
-6.19K- 0.92% |
$2.65M - $2.96M
|
671K
$390M
|
|
Jan 18, 2022
Q4 2021
|
Solitude Financial Services
|
SELL
|
- |
-6.27K- 20.83% |
$2.69M - $3M
|
23.8K
$13.9M
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-6.3K- 0.71% |
$2.7M - $3.01M
|
879K
$511M
|
|
Jan 13, 2022
Q4 2021
|
Apella Capital, LLC
|
SELL
|
- |
-6.38K- 42.81% |
$2.73M - $3.04M
|
8.52K
$4.95M
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-6.4K- 7.6% |
$2.74M - $3.05M
|
77.8K
$45.3M
|
|
Feb 01, 2022
Q4 2021
|
Bell Bank
|
SELL
|
- |
-6.41K- 7.87% |
$2.75M - $3.06M
|
75K
$43.6M
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-6.46K- 16.55% |
$2.77M - $3.08M
|
32.6K
$19M
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-6.48K- 0.36% |
$2.78M - $3.09M
|
1.81M
$1.05B
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-6.5K- 5.44% |
$2.79M - $3.1M
|
113K
$65.7M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.52K- 0.66% |
$2.79M - $3.11M
|
983K
$572M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.52K- 66.0% |
$2.8M - $3.12M
|
3.36K
$1.96M
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-6.75KClosed |
$2.89M - $3.22M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
River & Mercantile LLC
Waltham, MA |
SELL
|
- |
-6.76KClosed |
$2.9M - $3.23M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.8K- 5.33% |
$2.91M - $3.25M
|
121K
$70.3M
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-7.04K- 2.67% |
$3.02M - $3.36M
|
256K
$149M
|
|
Jan 24, 2022
Q4 2021
|
Financial Council Asset Management Inc
|
SELL
|
- |
-7.19K- 76.74% |
$3.08M - $3.43M
|
2.18K
$1.27M
|
|
Jan 28, 2022
Q4 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-7.28K- 4.37% |
$3.12M - $3.47M
|
159K
$92.6M
|
|
Feb 15, 2022
Q4 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-7.28K- 2.56% |
$3.12M - $3.47M
|
277K
$161M
|
|
Jan 20, 2022
Q4 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-7.3K- 72.41% |
$3.13M - $3.48M
|
2.78K
$1.62M
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-7.47K- 4.19% |
$3.2M - $3.57M
|
171K
$99.5M
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-7.48K- 11.12% |
$3.21M - $3.57M
|
59.8K
$34.8M
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-7.54K- 24.07% |
$3.23M - $3.6M
|
23.8K
$13.8M
|
|
Feb 14, 2022
Q4 2021
|
Wealthgate Family Office, LLC
|
SELL
|
- |
-7.65K- 11.89% |
$3.28M - $3.65M
|
56.7K
$33M
|
|
Feb 04, 2022
Q4 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-7.85K- 4.02% |
$3.36M - $3.75M
|
187K
$109M
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-7.88K- 4.18% |
$3.38M - $3.76M
|
180K
$105M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8K- 67.94% |
$3.43M - $3.82M
|
3.77K
$2.19M
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-8.63K- 11.69% |
$3.7M - $4.12M
|
65.2K
$37.9M
|
|
Sep 13, 2022
Q4 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-8.66K- 5.01% |
$3.71M - $4.14M
|
164K
$95.5M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-8.67K- 51.56% |
$3.72M - $4.14M
|
8.15K
$4.74M
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-8.98K- 96.95% |
$3.85M - $4.29M
|
283
$165K
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-9.09K- 85.72% |
$3.9M - $4.34M
|
1.52K
$881K
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-9.23K- 50.13% |
$3.95M - $4.4M
|
9.18K
$5.34M
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-9.56K- 11.25% |
$4.1M - $4.56M
|
75.4K
$43.8M
|
|
Feb 11, 2022
Q4 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-9.57K- 28.45% |
$4.1M - $4.57M
|
24.1K
$14M
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-9.86K- 15.39% |
$4.23M - $4.71M
|
54.2K
$31.5M
|
|
Feb 14, 2022
Q4 2021
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-10K- 18.18% |
$4.29M - $4.77M
|
45K
$26.2M
|
|
Feb 10, 2022
Q4 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-10K- 5.88% |
$4.29M - $4.77M
|
160K
$93.1M
|
|
Feb 09, 2022
Q4 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-10.2K- 86.13% |
$4.36M - $4.86M
|
1.64K
$953K
|
|
Jan 24, 2022
Q4 2021
|
Amarillo National Bank
|
SELL
|
- |
-10.6K- 15.12% |
$4.53M - $5.05M
|
59.4K
$34.5M
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-10.6K- 6.98% |
$4.56M - $5.08M
|
142K
$82.4M
|
|
Feb 02, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-10.8K- 75.5% |
$4.63M - $5.15M
|
3.5K
$2.04M
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.8K- 66.69% |
$4.65M - $5.18M
|
5.42K
$3.15M
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-11K- 69.09% |
$4.7M - $5.24M
|
4.91K
$2.86M
|