Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
69K+ 6900700.0% |
$25.2M - $31.5M
|
69K
$41.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
68.8K+ 36.21% |
$25.2M - $31.4M
|
259K
$155M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
68K+ 1.32% |
$24.9M - $31M
|
5.22M
$3.12B
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
67.6K+ 18.97% |
$24.7M - $30.9M
|
424K
$253M
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
67.3K+ 48.14% |
$24.6M - $30.7M
|
207K
$124M
|
|
|
Aug 10, 2022
Q2 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
63.6K+ 6.52% |
$23.3M - $29.1M
|
1.04M
$621M
|
|
|
Aug 08, 2022
Q2 2022
|
Gainplan LLC
Bloomfield Hills, MI |
BUY
|
- |
63.5K+ 71.55% |
$23.2M - $29M
|
152K
$91M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
62.9K+ 121.53% |
$23M - $28.7M
|
115K
$68.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
62.3K+ 15.27% |
$22.8M - $28.5M
|
470K
$281M
|
|
|
Jul 29, 2022
Q2 2022
|
Keeler T Homas Management LLC
|
BUY
|
- |
59.3KNew |
$21.7M - $27.1M
|
59.3K
$35.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
57.1K+ 6.91% |
$20.9M - $26.1M
|
884K
$529M
|
|
|
Jul 22, 2022
Q2 2022
|
Taiyo Life Insurance CO
|
BUY
|
- |
57K+ 13.26% |
$20.9M - $26M
|
487K
$291M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
56.2KNew |
$20.6M - $25.7M
|
56.2K
$33.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
55.7K+ 166.14% |
$20.4M - $25.4M
|
89.2K
$53.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
54.8K+ 55.33% |
$20.1M - $25M
|
154K
$91.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
53.5KNew |
$19.6M - $24.4M
|
53.5K
$32M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
52.1K+ 90.41% |
$19.1M - $23.8M
|
110K
$65.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
50K+ 181.51% |
$18.3M - $22.9M
|
77.6K
$46.4M
|
|
|
Jul 15, 2022
Q2 2022
|
Westshore Wealth, LLC
|
BUY
|
- |
49.9K+ 132.8% |
$18.3M - $22.8M
|
87.5K
$52.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
49.8KNew |
$18.2M - $22.7M
|
49.8K
$29.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
BUY
|
- |
49.3K+ 32.24% |
$18.1M - $22.5M
|
202K
$121M
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
49.1KNew |
$17.9M - $22.4M
|
49.1K
$29.3M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
47.6K+ 9.9% |
$17.4M - $21.7M
|
528K
$316M
|
|
|
Aug 11, 2022
Q2 2022
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
45.7K+ 35.31% |
$16.7M - $20.9M
|
175K
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
45.5K+ 133.87% |
$16.6M - $20.8M
|
79.4K
$47.5M
|
|
|
Jul 18, 2022
Q2 2022
|
Farmers Trust CO
|
BUY
|
- |
45.4K+ 97.67% |
$16.6M - $20.8M
|
92K
$55M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
45.1K+ 7.25% |
$16.5M - $20.6M
|
667K
$399M
|
|
|
Aug 15, 2022
Q2 2022
|
Governors Lane LP
New York, NY |
BUY
|
- |
44.3K+ 21.19% |
$16.2M - $20.2M
|
253K
$151M
|
|
|
Jul 22, 2022
Q2 2022
|
Peavine Capital, LLC
|
BUY
|
- |
44.2K+ 8.99% |
$16.2M - $20.2M
|
536K
$320M
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
44.1KNew |
$16.1M - $20.1M
|
44.1K
$26.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Credit Agricole S A
|
BUY
|
- |
43.8K+ 89.21% |
$16M - $20M
|
93K
$55.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
43.5K+ 53.45% |
$15.9M - $19.9M
|
125K
$74.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
43.3KNew |
$15.8M - $19.8M
|
43.3K
$25.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
43.2K+ 30.4% |
$15.8M - $19.7M
|
185K
$111M
|
|
|
Aug 09, 2022
Q2 2022
|
Investment House LLC
Las Vegas, NV |
BUY
|
- |
43.1K+ 56.08% |
$15.8M - $19.7M
|
120K
$71.7M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.6K+ 1189.23% |
$15.6M - $19.5M
|
46.2K
$27.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Allen Investment Management LLC
|
BUY
|
- |
42.5K+ 60.12% |
$15.6M - $19.4M
|
113K
$67.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Fifth Third Securities, Inc.
|
BUY
|
- |
42.4KNew |
$15.5M - $19.4M
|
42.4K
$25.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
42.2K+ 14.41% |
$15.5M - $19.3M
|
335K
$200M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
42.2K+ 16.08% |
$15.4M - $19.3M
|
305K
$182M
|
|
|
Jul 26, 2022
Q2 2022
|
Symmetry Investments LP
|
BUY
|
- |
41.3K+ 74.01% |
$15.1M - $18.9M
|
97.1K
$58M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Financial Planning Group LLC
Carmel, IN |
BUY
|
- |
40.2KNew |
$14.7M - $18.4M
|
40.2K
$24M
|
|
|
Jul 20, 2022
Q2 2022
|
Gunma Bank,Ltd.
|
BUY
|
- |
40KNew |
$14.6M - $18.3M
|
40K
$23.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
39.9K+ 17.07% |
$14.6M - $18.2M
|
274K
$164M
|
|
|
May 10, 2024
Q2 2022
|
V2 Financial Group LLC
Naperville, IL |
BUY
|
- |
38.9K+ 30.35% |
$14.2M - $17.8M
|
167K
$99.7M
|
|
|
Aug 01, 2022
Q2 2022
|
St. Louis Trust CO
|
BUY
|
- |
38.3K+ 33.24% |
$14M - $17.5M
|
153K
$91.7M
|
|
|
Jul 08, 2022
Q2 2022
|
Pure Financial Advisors, LLC
|
BUY
|
- |
38.2K+ 14.74% |
$14M - $17.5M
|
297K
$178M
|
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
37.5K+ 4.79% |
$13.7M - $17.1M
|
820K
$490M
|
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
37K+ 6101.32% |
$13.5M - $16.9M
|
37.6K
$22.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
36K+ 26.94% |
$13.2M - $16.4M
|
170K
$101M
|