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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-19.8K- 66.67% |
$8.49M - $9.46M
|
9.9K
$5.76M
|
|
|
May 11, 2022
Q4 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-20K- 48.78% |
$8.57M - $9.55M
|
21K
$12.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-20.6K- 35.03% |
$8.84M - $9.85M
|
38.2K
$22.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-21KClosed |
$9M - $10M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-21K- 22.04% |
$9M - $10M
|
74.3K
$43.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-21.6K- 96.63% |
$9.25M - $10.3M
|
752
$437K
|
|
|
Feb 02, 2022
Q4 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-22K- 34.91% |
$9.43M - $10.5M
|
41K
$23.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.1K- 0.46% |
$9.48M - $10.6M
|
4.74M
$2.76B
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-22.2K- 37.74% |
$9.5M - $10.6M
|
36.5K
$21.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-22.2K- 1.58% |
$9.52M - $10.6M
|
1.38M
$802M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.1K- 3.71% |
$9.91M - $11M
|
599K
$349M
|
|
|
Feb 07, 2022
Q4 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-23.5K- 91.92% |
$10.1M - $11.2M
|
2.07K
$1.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Titan Capital Management, LLC
|
SELL
|
- |
-24.2K- 52.2% |
$10.4M - $11.5M
|
22.1K
$12.9M
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-24.8K- 45.73% |
$10.6M - $11.8M
|
29.4K
$17.1M
|
|
|
May 10, 2024
Q4 2021
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-25.1K- 22.49% |
$10.8M - $12M
|
86.6K
$50.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-25.3K- 89.4% |
$10.8M - $12.1M
|
3K
$1.75M
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-25.5K- 9.76% |
$10.9M - $12.2M
|
236K
$137M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-25.5K- 6.13% |
$10.9M - $12.2M
|
391K
$227M
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-25.8K- 57.03% |
$11.1M - $12.3M
|
19.4K
$11.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-25.8K- 37.56% |
$11.1M - $12.3M
|
42.9K
$24.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-26.4K- 21.17% |
$11.3M - $12.6M
|
98.3K
$57.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-27.6KClosed |
$11.8M - $13.2M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-27.8K- 13.14% |
$11.9M - $13.3M
|
184K
$107M
|
|
|
Feb 08, 2022
Q4 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-28.3K- 17.02% |
$12.1M - $13.5M
|
138K
$80.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-28.4K- 54.91% |
$12.2M - $13.5M
|
23.3K
$13.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-29.3K- 13.02% |
$12.5M - $14M
|
195K
$114M
|
|
|
Feb 14, 2022
Q4 2021
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-29.8K- 11.62% |
$12.8M - $14.2M
|
227K
$132M
|
|
|
Feb 14, 2022
Q4 2021
|
Jordan Park Group LLC
|
SELL
|
- |
-31.1K- 9.32% |
$13.3M - $14.9M
|
303K
$176M
|
|
|
Jan 21, 2022
Q4 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-31.4K- 72.75% |
$13.5M - $15M
|
11.8K
$6.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-31.4KClosed |
$13.5M - $15M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-32.3K- 5.47% |
$13.8M - $15.4M
|
558K
$324M
|
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-32.3K- 17.51% |
$13.9M - $15.4M
|
152K
$88.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-35.8K- 91.93% |
$15.4M - $17.1M
|
3.15K
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-36.6K- 87.99% |
$15.7M - $17.5M
|
5K
$2.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-38.4K- 1.51% |
$16.4M - $18.3M
|
2.5M
$1.46B
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-38.8K- 93.52% |
$16.7M - $18.5M
|
2.69K
$1.57M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-39.7K- 11.28% |
$17M - $18.9M
|
312K
$182M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-39.7K- 9.62% |
$17M - $19M
|
373K
$217M
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-40.8KClosed |
$17.5M - $19.5M
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-46K- 62.47% |
$19.7M - $22M
|
27.6K
$16.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-46.8K- 0.9% |
$20.1M - $22.4M
|
5.15M
$3B
|
|
|
Feb 10, 2022
Q4 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-47.3KClosed |
$20.3M - $22.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-47.4KClosed |
$20.3M - $22.6M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-47.4K- 48.07% |
$20.3M - $22.7M
|
51.2K
$29.8M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-49K- 15.95% |
$21M - $23.4M
|
258K
$150M
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-49.4K- 82.89% |
$21.2M - $23.6M
|
10.2K
$5.93M
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-49.6K- 14.12% |
$21.3M - $23.7M
|
302K
$175M
|
|
|
Jan 31, 2022
Q4 2021
|
Performa LTD (Us), LLC
|
SELL
|
- |
-49.8K- 17.98% |
$21.3M - $23.8M
|
227K
$132M
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-50.6KClosed |
$21.7M - $24.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-53.6K- 83.17% |
$23M - $25.6M
|
10.9K
$6.31M
|