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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-30.7K- 40.12% |
$12.8M - $14.6M
|
45.8K
$26.8M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-31.3K- 12.91% |
$13M - $15M
|
211K
$124M
|
|
|
May 16, 2022
Q1 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-31.7KClosed |
$13.2M - $15.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-32KClosed |
$13.3M - $15.3M
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-32.2K- 23.5% |
$13.4M - $15.4M
|
105K
$61.4M
|
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-32.7K- 59.56% |
$13.6M - $15.6M
|
22.2K
$13M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-33.9K- 33.61% |
$14.1M - $16.2M
|
66.9K
$39.2M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-34.4K- 4.84% |
$14.3M - $16.5M
|
677K
$397M
|
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-34.9K- 20.51% |
$14.5M - $16.7M
|
135K
$79.4M
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-35K- 25.64% |
$14.6M - $16.7M
|
102K
$59.5M
|
|
|
May 10, 2022
Q1 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-35.1K- 79.87% |
$14.6M - $16.8M
|
8.86K
$5.2M
|
|
|
May 06, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-37K- 56.99% |
$15.4M - $17.7M
|
27.9K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.6K- 18.02% |
$15.6M - $18M
|
171K
$100M
|
|
|
May 09, 2022
Q1 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-38.2K- 20.79% |
$15.9M - $18.3M
|
146K
$85.4M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-38.2KClosed |
$15.9M - $18.3M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
SELL
|
- |
-38.3KClosed |
$15.9M - $18.3M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-39.5K- 77.72% |
$16.4M - $18.9M
|
11.3K
$6.64M
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-39.7K- 9.5% |
$16.5M - $19M
|
379K
$222M
|
|
|
Apr 29, 2022
Q1 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-40.7K- 22.55% |
$16.9M - $19.4M
|
140K
$82M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-40.8K- 6.8% |
$17M - $19.5M
|
559K
$327M
|
|
|
May 13, 2022
Q1 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-41.7K- 93.4% |
$17.4M - $19.9M
|
2.95K
$1.73M
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-41.8K- 18.33% |
$17.4M - $20M
|
186K
$109M
|
|
|
May 13, 2022
Q1 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-42.2K- 70.86% |
$17.6M - $20.1M
|
17.3K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-42.8K- 72.79% |
$17.8M - $20.4M
|
16K
$9.38M
|
|
|
Aug 25, 2023
Q1 2022
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-42.8K- 96.15% |
$17.8M - $20.5M
|
1.72K
$1.01M
|
|
|
May 10, 2022
Q1 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-43.2K- 53.8% |
$18M - $20.6M
|
37.1K
$21.7M
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-44KClosed |
$18.3M - $21M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-44.4K- 2.87% |
$18.5M - $21.2M
|
1.5M
$882M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-44.7K- 3.24% |
$18.6M - $21.4M
|
1.33M
$783M
|
|
|
May 16, 2022
Q1 2022
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-45KClosed |
$18.7M - $21.5M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-45.2K- 99.81% |
$18.8M - $21.6M
|
88
$51.6K
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-45.4K- 16.94% |
$18.9M - $21.7M
|
223K
$131M
|
|
|
May 04, 2022
Q1 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-48.3K- 67.5% |
$20.1M - $23.1M
|
23.3K
$13.6M
|
|
|
May 13, 2022
Q1 2022
|
Granby Capital Management, LLC
|
SELL
|
- |
-50K- 47.85% |
$20.8M - $23.9M
|
54.5K
$32M
|
|
|
Nov 18, 2022
Q1 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-50.6K- 84.97% |
$21.1M - $24.2M
|
8.95K
$5.25M
|
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
SELL
|
- |
-51KClosed |
$21.2M - $24.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-54.7K- 14.06% |
$22.8M - $26.1M
|
334K
$196M
|
|
|
May 12, 2022
Q1 2022
|
Financial Services Advisory Inc
|
SELL
|
- |
-54.7K- 85.04% |
$22.8M - $26.2M
|
9.63K
$5.65M
|
|
|
May 16, 2022
Q1 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-56.2K- 48.27% |
$23.4M - $26.8M
|
60.2K
$35.3M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-57.9K- 10.95% |
$24.1M - $27.7M
|
471K
$276M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-58.2K- 1.65% |
$24.2M - $27.8M
|
3.47M
$2.04B
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-58.3K- 75.15% |
$24.3M - $27.9M
|
19.3K
$11.3M
|
|
|
May 13, 2022
Q1 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-58.7K- 28.54% |
$24.4M - $28.1M
|
147K
$86.2M
|
|
|
May 11, 2022
Q1 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-62.5K- 58.73% |
$26M - $29.9M
|
43.9K
$25.8M
|
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-63.3KClosed |
$26.3M - $30.2M
|
0
$0
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.9K- 57.27% |
$26.6M - $30.5M
|
47.7K
$27.9M
|
|
|
May 16, 2022
Q1 2022
|
Exelon Corp
Chicago, IL |
SELL
|
- |
-65.3KClosed |
$27.2M - $31.2M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-66.7K- 75.14% |
$27.8M - $31.9M
|
22.1K
$12.9M
|
|
|
May 17, 2022
Q1 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-67.1K- 70.35% |
$27.9M - $32.1M
|
28.3K
$16.6M
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-73.9K- 71.2% |
$30.8M - $35.3M
|
29.9K
$17.5M
|