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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Round Rock Advisors, LLC
|
SELL
|
- |
-708- 6.71% |
$259K - $323K
|
9.85K
$5.89M
|
|
Jul 26, 2022
Q2 2022
|
Capital Performance Advisors LLP
|
SELL
|
- |
-708Closed |
$259K - $323K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-711- 48.7% |
$260K - $325K
|
749
$448K
|
|
Jul 26, 2022
Q2 2022
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-712- 5.21% |
$260K - $325K
|
13K
$7.75M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-713- 22.57% |
$261K - $326K
|
2.45K
$1.46M
|
|
Jul 27, 2022
Q2 2022
|
Index Fund Advisors, Inc.
|
SELL
|
- |
-714- 10.85% |
$261K - $326K
|
5.87K
$3.5M
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-714- 1.51% |
$261K - $326K
|
46.6K
$27.9M
|
|
Jul 18, 2022
Q2 2022
|
Wealth Advisors Of Tampa Bay, LLC
|
SELL
|
- |
-718Closed |
$263K - $328K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-720- 2.74% |
$263K - $329K
|
25.6K
$15.3M
|
|
Jul 31, 2024
Q2 2022
|
First American Bank
Dundee, IL |
SELL
|
- |
-723- 4.93% |
$265K - $330K
|
13.9K
$8.33M
|
|
Aug 15, 2022
Q2 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-732- 11.57% |
$268K - $334K
|
5.59K
$3.34M
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
SELL
|
- |
-733- 2.32% |
$268K - $335K
|
30.9K
$18.4M
|
|
Jul 20, 2022
Q2 2022
|
Signature Securities Group Corporation
|
SELL
|
- |
-735- 8.93% |
$269K - $336K
|
7.49K
$4.48M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-736- 2.39% |
$269K - $336K
|
30K
$17.9M
|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-739- 7.27% |
$270K - $338K
|
9.43K
$5.64M
|
|
Aug 19, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-740- 27.06% |
$271K - $338K
|
2K
$1.19M
|
|
Aug 12, 2022
Q2 2022
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-762- 1.03% |
$279K - $348K
|
73.3K
$43.8M
|
|
Jul 26, 2022
Q2 2022
|
Community Bank, N.A.
|
SELL
|
- |
-765- 4.07% |
$280K - $349K
|
18K
$10.8M
|
|
Aug 15, 2022
Q2 2022
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-772- 1.2% |
$282K - $353K
|
63.6K
$38M
|
|
Aug 12, 2022
Q2 2022
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-772- 9.15% |
$282K - $353K
|
7.67K
$4.58M
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-774- 28.57% |
$283K - $354K
|
1.94K
$1.16M
|
|
Sep 01, 2022
Q2 2022
|
Banc First Trust & Investment Management
Oklahoma City, OK |
SELL
|
- |
-775- 44.57% |
$284K - $354K
|
964
$576K
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-779Closed |
$285K - $356K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-780Closed |
$285K - $356K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-782- 3.25% |
$286K - $357K
|
23.3K
$13.9M
|
|
Aug 01, 2022
Q2 2022
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-785- 5.27% |
$287K - $359K
|
14.1K
$8.43M
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-788Closed |
$288K - $360K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-789- 1.81% |
$289K - $360K
|
42.9K
$25.6M
|
|
Aug 05, 2022
Q2 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-792- 5.62% |
$290K - $362K
|
13.3K
$7.95M
|
|
Jul 25, 2022
Q2 2022
|
Tnf LLC
|
SELL
|
- |
-793- 13.05% |
$290K - $362K
|
5.29K
$3.16M
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-798- 1.64% |
$292K - $365K
|
47.9K
$28.6M
|
|
Jul 29, 2022
Q2 2022
|
Astor Investment Management LLC
|
SELL
|
- |
-802Closed |
$293K - $366K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-811- 16.98% |
$297K - $370K
|
3.96K
$2.37M
|
|
Aug 10, 2022
Q2 2022
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-816- 0.59% |
$299K - $373K
|
138K
$82.5M
|
|
Aug 02, 2022
Q2 2022
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-829- 6.22% |
$303K - $379K
|
12.5K
$7.46M
|
|
Aug 10, 2022
Q2 2022
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-831Closed |
$304K - $380K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-836- 4.22% |
$306K - $382K
|
19K
$11.3M
|
|
Jul 18, 2022
Q2 2022
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-837- 1.32% |
$306K - $382K
|
62.7K
$37.5M
|
|
Aug 12, 2022
Q2 2022
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-842- 9.06% |
$308K - $385K
|
8.45K
$5.05M
|
|
Aug 05, 2022
Q2 2022
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-850- 1.62% |
$311K - $388K
|
51.5K
$30.8M
|
|
Aug 05, 2022
Q2 2022
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-856- 36.61% |
$313K - $391K
|
1.48K
$886K
|
|
Jun 07, 2022
Q2 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-860- 73.82% |
$315K - $393K
|
305
$182K
|
|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
SELL
|
- |
-865- 3.33% |
$316K - $395K
|
25.1K
$15M
|
|
Aug 15, 2022
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-868- 15.1% |
$318K - $397K
|
4.88K
$2.92M
|
|
Dec 13, 2023
Q2 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-868- 15.1% |
$318K - $397K
|
4.88K
$2.92M
|
|
Jul 26, 2022
Q2 2022
|
Prw Wealth Management LLC
|
SELL
|
- |
-870- 25.53% |
$318K - $397K
|
2.54K
$1.52M
|
|
Aug 10, 2022
Q2 2022
|
Sc&H Financial Advisors, Inc.
Sparks, MD |
SELL
|
- |
-870- 11.06% |
$318K - $397K
|
7K
$4.18M
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-878- 4.58% |
$321K - $401K
|
18.3K
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-882- 0.15% |
$323K - $403K
|
594K
$355M
|
|
Aug 12, 2022
Q2 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-888- 59.72% |
$325K - $406K
|
599
$358K
|