Purchases and Sales Made in Q1 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 Q1 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 |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-17.9KClosed |
$7.46M - $8.57M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18K- 1.97% |
$7.49M - $8.6M
|
894K
$524M
|
|
Aug 15, 2022
Q1 2022
|
Hnp Capital LLC
|
SELL
|
- |
-18.3K- 80.63% |
$7.62M - $8.75M
|
4.4K
$2.58M
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-18.6K- 89.93% |
$7.75M - $8.89M
|
2.08K
$1.22M
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18.6K- 3.38% |
$7.75M - $8.9M
|
533K
$312M
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-18.8K- 70.2% |
$7.81M - $8.96M
|
7.96K
$4.67M
|
|
May 09, 2022
Q1 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-19K- 6.31% |
$7.92M - $9.09M
|
283K
$166M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-19.1K- 8.79% |
$7.96M - $9.13M
|
198K
$116M
|
|
Apr 08, 2022
Q1 2022
|
Alaska Permanent Capital Management
|
SELL
|
- |
-19.1K- 3.61% |
$7.96M - $9.13M
|
510K
$299M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.6K- 1.28% |
$8.15M - $9.35M
|
1.51M
$885M
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-19.6K- 26.0% |
$8.16M - $9.36M
|
55.8K
$32.7M
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-19.6KClosed |
$8.16M - $9.36M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.1K- 0.15% |
$8.38M - $9.62M
|
13.7M
$8.05B
|
|
May 16, 2022
Q1 2022
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-20.3K- 6.14% |
$8.46M - $9.71M
|
311K
$182M
|
|
May 12, 2022
Q1 2022
|
Aberdeen Wealth Management LLC
Lake Bluff, IL |
SELL
|
- |
-20.5K- 93.3% |
$8.52M - $9.78M
|
1.47K
$862K
|
|
May 13, 2022
Q1 2022
|
Kemper Corp
|
SELL
|
- |
-20.5KClosed |
$8.55M - $9.81M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-20.8KClosed |
$8.66M - $9.94M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-21K- 21.33% |
$8.73M - $10M
|
77.3K
$45.3M
|
|
May 10, 2022
Q1 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-21K- 22.08% |
$8.75M - $10M
|
74.2K
$43.5M
|
|
May 12, 2022
Q1 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-21.2K- 42.39% |
$8.8M - $10.1M
|
28.7K
$16.9M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-21.2K- 18.54% |
$8.83M - $10.1M
|
93.2K
$54.6M
|
|
May 03, 2022
Q1 2022
|
Platform Technology Partners
|
SELL
|
- |
-21.8K- 69.94% |
$9.07M - $10.4M
|
9.36K
$5.49M
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-22K- 4.08% |
$9.17M - $10.5M
|
518K
$304M
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-22.1K- 57.2% |
$9.18M - $10.5M
|
16.5K
$9.67M
|
|
Apr 11, 2022
Q1 2022
|
Titan Capital Management, LLC
|
SELL
|
- |
-22.1KClosed |
$9.21M - $10.6M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Sbb Research Group LLC
|
SELL
|
- |
-22.3K- 13.56% |
$9.28M - $10.6M
|
142K
$83.3M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.4K- 69.37% |
$9.34M - $10.7M
|
9.91K
$5.81M
|
|
Apr 12, 2022
Q1 2022
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-22.4K- 5.54% |
$9.34M - $10.7M
|
382K
$224M
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-22.5K- 10.36% |
$9.37M - $10.8M
|
195K
$114M
|
|
May 09, 2022
Q1 2022
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-22.6K- 41.99% |
$9.39M - $10.8M
|
31.2K
$18.3M
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-23.4K- 5.16% |
$9.73M - $11.2M
|
429K
$252M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-23.7K- 51.68% |
$9.88M - $11.3M
|
22.2K
$13M
|
|
May 10, 2022
Q1 2022
|
Core Alternative Capital
|
SELL
|
- |
-24.1KClosed |
$10.1M - $11.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-24.5KClosed |
$10.2M - $11.7M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-25K- 42.97% |
$10.4M - $11.9M
|
33.2K
$19.4M
|
|
Apr 21, 2022
Q1 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-25.3K- 72.06% |
$10.5M - $12.1M
|
9.81K
$5.75M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-25.4K- 20.0% |
$10.6M - $12.1M
|
102K
$59.5M
|
|
May 10, 2022
Q1 2022
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-25.4K- 85.44% |
$10.6M - $12.1M
|
4.33K
$2.54M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.8K- 7.16% |
$10.7M - $12.3M
|
334K
$196M
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-26.1K- 8.17% |
$10.9M - $12.5M
|
293K
$172M
|
|
Apr 27, 2022
Q1 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-26.5KClosed |
$11M - $12.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Yost Capital Management, LP
Fort Worth, TX |
SELL
|
- |
-27KClosed |
$11.2M - $12.9M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-27.6KClosed |
$11.5M - $13.2M
|
0
$0
|
|
Apr 13, 2022
Q1 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-27.9K- 37.29% |
$11.6M - $13.3M
|
47K
$27.5M
|
|
Apr 18, 2022
Q1 2022
|
Eagle Capital Management, LLC
|
SELL
|
- |
-28.4K- 50.53% |
$11.8M - $13.6M
|
27.8K
$16.3M
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-28.8K- 32.0% |
$12M - $13.8M
|
61.3K
$35.9M
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-28.9K- 77.69% |
$12M - $13.8M
|
8.3K
$4.87M
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-29.5K- 16.17% |
$12.3M - $14.1M
|
153K
$89.8M
|
|
May 16, 2022
Q1 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-29.6K- 81.26% |
$12.3M - $14.2M
|
6.83K
$4M
|
|
May 16, 2022
Q1 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-30K- 42.86% |
$12.5M - $14.3M
|
40K
$23.5M
|