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 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-223K- 97.49% |
$79.8M - $90.9M
|
5.74K
$3.45M
|
|
Jan 24, 2023
Q4 2022
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-232K- 58.66% |
$82.9M - $94.4M
|
163K
$98.2M
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-239K- 12.31% |
$85.5M - $97.4M
|
1.7M
$1.02B
|
|
Aug 13, 2024
Q4 2022
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-244K- 16.09% |
$87.2M - $99.4M
|
1.27M
$765M
|
|
Feb 02, 2023
Q4 2022
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-252K- 38.66% |
$90.2M - $103M
|
400K
$241M
|
|
Feb 14, 2023
Q4 2022
|
Qalhat Capital LTD
St Helier, Y9 |
SELL
|
- |
-260K- 59.09% |
$92.9M - $106M
|
180K
$108M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-279K- 43.44% |
$99.6M - $114M
|
363K
$218M
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-294K- 41.17% |
$105M - $120M
|
419K
$252M
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-330K- 64.99% |
$118M - $134M
|
178K
$107M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-332K- 79.63% |
$119M - $135M
|
84.9K
$51.1M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-360K- 22.04% |
$129M - $147M
|
1.27M
$765M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-372K- 74.53% |
$133M - $152M
|
127K
$76.5M
|
|
Feb 14, 2023
Q4 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-479K- 95.87% |
$171M - $195M
|
20.6K
$12.4M
|
|
Feb 15, 2023
Q4 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-622K- 42.32% |
$223M - $253M
|
848K
$510M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-762K- 77.61% |
$273M - $311M
|
220K
$132M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-840K- 47.55% |
$300M - $342M
|
926K
$557M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-848K- 12.47% |
$303M - $346M
|
5.96M
$3.58B
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.13M- 72.02% |
$403M - $459M
|
438K
$263M
|
|
Feb 06, 2023
Q4 2022
|
National Mutual Insurance Federation Of Agricultural Cooperatives
|
SELL
|
- |
-1.51M- 36.55% |
$539M - $614M
|
2.62M
$1.57B
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.63M- 51.76% |
$585M - $666M
|
1.52M
$916M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-2.63M- 48.98% |
$940M - $1.07B
|
2.74M
$1.65B
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.68M- 4.7% |
$958M - $1.09B
|
54.3M
$32.7B
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.83M- 28.35% |
$1.01B - $1.15B
|
7.16M
$4.31B
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.07M- 99.74% |
$1.1B - $1.25B
|
8.06K
$4.85M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-6.4M- 80.85% |
$2.29B - $2.61B
|
1.52M
$911M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.29M- 21.76% |
$2.61B - $2.97B
|
26.2M
$15.8B
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.6M- 27.88% |
$5.23B - $5.95B
|
37.8M
$22.7B
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.6M- 27.88% |
$5.23B - $5.95B
|
37.8M
$22.7B
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.5M- 33.51% |
$5.92B - $6.74B
|
32.8M
$19.7B
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-154M- 99.9% |
$55B - $62.7B
|
154K
$92.6M
|