Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
Ninepoint Partners LP
|
SELL
|
- |
-6.2K- 5.49% |
$2.22M - $2.53M
|
107K
$59.7M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-6.21K- 7.72% |
$2.22M - $2.53M
|
74.2K
$41.5M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.23K- 0.17% |
$2.23M - $2.54M
|
3.6M
$2.02B
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-6.29K- 29.34% |
$2.25M - $2.56M
|
15.1K
$8.47M
|
|
Feb 14, 2023
Q4 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-6.3K- 34.93% |
$2.25M - $2.57M
|
11.7K
$6.56M
|
|
Feb 06, 2023
Q4 2022
|
Passaic Partners LLC
|
SELL
|
- |
-6.3K- 1.01% |
$2.25M - $2.57M
|
620K
$347M
|
|
Feb 13, 2023
Q4 2022
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-6.3K- 1.69% |
$2.25M - $2.57M
|
367K
$205M
|
|
Feb 13, 2023
Q4 2022
|
Rex Capital Advisors, LLC
Providence, RI |
SELL
|
- |
-6.33K- 3.6% |
$2.26M - $2.58M
|
169K
$94.7M
|
|
Feb 14, 2023
Q4 2022
|
Roof Eidam & Maycock
|
SELL
|
- |
-6.41K- 79.92% |
$2.29M - $2.61M
|
1.61K
$901K
|
|
Feb 01, 2023
Q4 2022
|
Kanawha Capital Management LLC
|
SELL
|
- |
-6.44K- 35.4% |
$2.3M - $2.62M
|
11.8K
$6.57M
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.49K- 7.39% |
$2.32M - $2.65M
|
81.4K
$45.5M
|
|
Jan 27, 2023
Q4 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-6.53K- 2.83% |
$2.33M - $2.66M
|
224K
$125M
|
|
Feb 14, 2023
Q4 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-6.57K- 23.73% |
$2.35M - $2.68M
|
21.1K
$11.8M
|
|
Feb 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-6.65K- 0.85% |
$2.38M - $2.71M
|
772K
$432M
|
|
Feb 14, 2023
Q4 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-6.66K- 6.49% |
$2.38M - $2.71M
|
96K
$53.7M
|
|
Feb 14, 2023
Q4 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-6.68K- 13.85% |
$2.39M - $2.72M
|
41.5K
$23.2M
|
|
Feb 01, 2023
Q4 2022
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-6.82K- 54.58% |
$2.44M - $2.78M
|
5.67K
$3.17M
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-6.9KClosed |
$2.47M - $2.81M
|
0
$0
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7.02K- 2.29% |
$2.51M - $2.86M
|
300K
$168M
|
|
Feb 10, 2023
Q4 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-7.11K- 9.64% |
$2.54M - $2.9M
|
66.6K
$37.3M
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-7.21K- 5.16% |
$2.58M - $2.94M
|
133K
$74.2M
|
|
Jan 26, 2023
Q4 2022
|
Monument Capital Management
|
SELL
|
- |
-7.25K- 22.05% |
$2.59M - $2.96M
|
25.6K
$14.3M
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-7.29K- 6.49% |
$2.61M - $2.97M
|
105K
$58.8M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-7.35K- 47.27% |
$2.63M - $2.99M
|
8.2K
$4.59M
|
|
Jan 18, 2023
Q4 2022
|
Webster Bank, N. A.
|
SELL
|
- |
-7.4K- 3.56% |
$2.65M - $3.01M
|
200K
$112M
|
|
Feb 13, 2023
Q4 2022
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-7.43K- 2.27% |
$2.66M - $3.03M
|
320K
$179M
|
|
Feb 10, 2023
Q4 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-7.43K- 11.61% |
$2.66M - $3.03M
|
56.6K
$31.7M
|
|
Apr 12, 2024
Q4 2022
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-7.44K- 19.01% |
$2.66M - $3.03M
|
31.7K
$17.7M
|
|
Feb 10, 2025
Q4 2022
|
Saiph Capital, LLC
Wyckoff, NJ |
SELL
|
- |
-7.47K- 9.75% |
$2.67M - $3.04M
|
69.1K
$38.6M
|
|
Feb 03, 2023
Q4 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-7.49K- 26.56% |
$2.68M - $3.05M
|
20.7K
$11.6M
|
|
Jan 24, 2023
Q4 2022
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-7.6K- 18.92% |
$2.72M - $3.1M
|
32.6K
$18.2M
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-7.6K- 78.77% |
$2.72M - $3.1M
|
2.05K
$1.15M
|
|
Jan 30, 2023
Q4 2022
|
Highview Capital Management LLC
|
SELL
|
- |
-7.68K- 44.58% |
$2.75M - $3.13M
|
9.55K
$5.34M
|
|
Feb 14, 2023
Q4 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-7.73K- 49.88% |
$2.76M - $3.15M
|
7.76K
$4.34M
|
|
Jan 05, 2023
Q4 2022
|
Modus Advisors, LLC
|
SELL
|
- |
-7.78K- 62.29% |
$2.78M - $3.17M
|
4.71K
$2.64M
|
|
Jan 26, 2023
Q4 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-7.8K- 24.52% |
$2.79M - $3.18M
|
24K
$13.4M
|
|
Feb 09, 2023
Q4 2022
|
Select Asset Management & Trust
Mechanicsburg, PA |
SELL
|
- |
-7.8K- 18.87% |
$2.79M - $3.18M
|
33.5K
$18.8M
|
|
Feb 14, 2023
Q4 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-7.9K- 21.05% |
$2.82M - $3.22M
|
29.6K
$16.6M
|
|
Feb 08, 2023
Q4 2022
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-8.06K- 2.93% |
$2.88M - $3.28M
|
267K
$150M
|
|
Feb 09, 2023
Q4 2022
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-8.26K- 9.47% |
$2.95M - $3.37M
|
79K
$44.2M
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-8.35K- 17.55% |
$2.99M - $3.4M
|
39.2K
$21.9M
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-8.42K- 2.31% |
$3.01M - $3.43M
|
357K
$200M
|
|
Jul 27, 2023
Q4 2022
|
Washington Trust CO
|
SELL
|
- |
-8.46K- 3.66% |
$3.03M - $3.45M
|
223K
$125M
|
|
Jan 20, 2023
Q4 2022
|
Proffitt & Goodson Inc
|
SELL
|
- |
-8.51K- 5.75% |
$3.04M - $3.47M
|
140K
$78M
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-8.8K- 44.22% |
$3.15M - $3.59M
|
11.1K
$6.21M
|
|
Feb 14, 2023
Q4 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-8.92K- 19.85% |
$3.19M - $3.63M
|
36K
$20.1M
|
|
Feb 09, 2023
Q4 2022
|
Sbb Research Group LLC
|
SELL
|
- |
-8.97K- 31.11% |
$3.21M - $3.65M
|
19.9K
$11.1M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.98K- 1.97% |
$3.21M - $3.66M
|
448K
$250M
|
|
Feb 10, 2023
Q4 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-9.11K- 19.72% |
$3.26M - $3.71M
|
37.1K
$20.8M
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-9.48K- 1.97% |
$3.39M - $3.86M
|
470K
$263M
|