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 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-263K- 48.71% |
$109M - $126M
|
277K
$162M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-296KClosed |
$123M - $141M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Jordan Park Group LLC
|
SELL
|
- |
-303KClosed |
$126M - $145M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-332K- 88.96% |
$138M - $159M
|
41.2K
$24.2M
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-348K- 87.16% |
$145M - $166M
|
51.2K
$30M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-349K- 27.23% |
$145M - $167M
|
932K
$547M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-360K- 15.08% |
$150M - $172M
|
2.03M
$1.19B
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-372K- 51.98% |
$155M - $178M
|
343K
$201M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-407K- 8.9% |
$169M - $194M
|
4.16M
$2.44B
|
|
May 18, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-433K- 98.5% |
$180M - $207M
|
6.61K
$3.88M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-440K- 92.78% |
$183M - $210M
|
34.2K
$20.1M
|
|
May 13, 2022
Q1 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-470KClosed |
$196M - $225M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-470KClosed |
$196M - $225M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-471K- 99.87% |
$196M - $225M
|
602
$353K
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-486K- 98.95% |
$203M - $232M
|
5.17K
$3.03M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-496K- 12.24% |
$207M - $237M
|
3.56M
$2.09B
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-533K- 38.58% |
$222M - $254M
|
848K
$497M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-535K- 3.55% |
$223M - $256M
|
14.5M
$8.51B
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-561K- 92.93% |
$233M - $268M
|
42.6K
$25M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-563K- 99.37% |
$235M - $269M
|
3.58K
$2.1M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-687K- 32.23% |
$286M - $328M
|
1.44M
$847M
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-713K- 97.13% |
$297M - $340M
|
21.1K
$12.4M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-713K- 10.88% |
$297M - $341M
|
5.84M
$3.42B
|
|
May 02, 2022
Q1 2022
|
Forward Management, LLC
|
SELL
|
- |
-721KClosed |
$300M - $344M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
- |
-738K- 52.09% |
$307M - $353M
|
679K
$398M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-812K- 29.84% |
$338M - $388M
|
1.91M
$1.12B
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-812K- 9.92% |
$338M - $388M
|
7.37M
$4.32B
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-844KClosed |
$351M - $403M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-845K- 7.84% |
$352M - $404M
|
9.93M
$5.82B
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-850KClosed |
$354M - $406M
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-876K- 99.67% |
$365M - $419M
|
2.93K
$1.72M
|
|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-890KClosed |
$370M - $425M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
SELL
|
- |
-929K- 18.78% |
$387M - $444M
|
4.02M
$2.36B
|
|
May 04, 2022
Q1 2022
|
Passaic Partners LLC
|
SELL
|
- |
-930K- 54.88% |
$387M - $444M
|
764K
$448M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.09M- 57.48% |
$454M - $521M
|
808K
$473M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.12M- 61.74% |
$464M - $533M
|
691K
$405M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.12M- 98.05% |
$466M - $534M
|
22.3K
$13.1M
|
|
May 16, 2022
Q1 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.25MClosed |
$520M - $597M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.33M- 84.81% |
$554M - $636M
|
238K
$140M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.54M- 99.28% |
$640M - $734M
|
11.1K
$6.52M
|
|
May 16, 2022
Q1 2022
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-1.66MClosed |
$689M - $791M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-1.76MClosed |
$732M - $840M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-1.79M- 99.84% |
$743M - $853M
|
2.81K
$1.65M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-1.94M- 89.72% |
$809M - $929M
|
223K
$131M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.05M- 20.64% |
$852M - $978M
|
7.87M
$4.61B
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-2.12M- 50.8% |
$881M - $1.01B
|
2.05M
$1.2B
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.96M- 93.86% |
$1.23B - $1.41B
|
193K
$113M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3M- 4.91% |
$1.25B - $1.43B
|
58.1M
$34B
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.09MClosed |
$1.29B - $1.48B
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.22M- 99.05% |
$1.34B - $1.54B
|
30.9K
$18.1M
|