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
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-18.8K- 31.2% |
$6.87M - $8.58M
|
41.4K
$24.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-19K- 24.76% |
$6.93M - $8.66M
|
57.6K
$34.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-19K- 94.2% |
$6.95M - $8.67M
|
1.17K
$699K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-19.2K- 2.75% |
$7.03M - $8.78M
|
679K
$406M
|
|
|
Aug 11, 2022
Q2 2022
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-19.8K- 95.83% |
$7.25M - $9.05M
|
861
$515K
|
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-20K- 71.15% |
$7.31M - $9.13M
|
8.11K
$4.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-20.3K- 42.65% |
$7.41M - $9.25M
|
27.2K
$16.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-20.6K- 10.93% |
$7.53M - $9.4M
|
168K
$100M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-20.7K- 4.39% |
$7.57M - $9.45M
|
451K
$269M
|
|
|
Aug 15, 2022
Q2 2022
|
Fure Financial Corp
Bloomington, MN |
SELL
|
- |
-20.8K- 99.98% |
$7.61M - $9.5M
|
4
$2.39K
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-20.8K- 9.69% |
$7.62M - $9.52M
|
194K
$116M
|
|
|
Jul 15, 2022
Q2 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-21K- 30.08% |
$7.67M - $9.58M
|
48.7K
$29.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-21K- 5.33% |
$7.68M - $9.59M
|
373K
$223M
|
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-22K- 71.26% |
$8.04M - $10M
|
8.86K
$5.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-22K- 15.12% |
$8.05M - $10.1M
|
124K
$73.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-22.1K- 94.89% |
$8.08M - $10.1M
|
1.19K
$711K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-22.1K- 22.3% |
$8.08M - $10.1M
|
77K
$46M
|
|
|
Jul 26, 2022
Q2 2022
|
Bouchey Financial Group LTD
|
SELL
|
- |
-22.5K- 89.87% |
$8.24M - $10.3M
|
2.54K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-23KClosed |
$8.43M - $10.5M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-23.3K- 5.92% |
$8.51M - $10.6M
|
370K
$221M
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-25K- 82.92% |
$9.15M - $11.4M
|
5.15K
$3.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-25KClosed |
$9.15M - $11.4M
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25.2K- 4.6% |
$9.21M - $11.5M
|
522K
$312M
|
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-25.3K- 83.16% |
$9.27M - $11.6M
|
5.13K
$3.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Archetype Wealth Partners
Houston, TX |
SELL
|
- |
-25.9K- 17.11% |
$9.49M - $11.9M
|
126K
$75.1M
|
|
|
Aug 05, 2022
Q2 2022
|
Copperwynd Financial, LLC
|
SELL
|
- |
-26.6K- 80.06% |
$9.72M - $12.1M
|
6.61K
$3.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-26.7K- 48.65% |
$9.75M - $12.2M
|
28.1K
$16.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$9.77M - $12.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-27.3K- 26.59% |
$9.99M - $12.5M
|
75.4K
$45.1M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-27.4K- 4.05% |
$10M - $12.5M
|
648K
$387M
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-27.5K- 13.48% |
$10M - $12.5M
|
176K
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-27.7K- 64.36% |
$10.1M - $12.7M
|
15.4K
$9.18M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-28K- 29.8% |
$10.2M - $12.8M
|
66K
$39.4M
|
|
|
Dec 08, 2022
Q2 2022
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-28.6KClosed |
$10.5M - $13.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-29K- 29.6% |
$10.6M - $13.3M
|
69K
$41.2M
|
|
|
Jul 15, 2022
Q2 2022
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-30.2K- 96.8% |
$11M - $13.8M
|
997
$596K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-30.6K- 25.95% |
$11.2M - $14M
|
87.3K
$52.1M
|
|
|
Jul 15, 2022
Q2 2022
|
Alaska Permanent Capital Management
|
SELL
|
- |
-31K- 6.08% |
$11.4M - $14.2M
|
479K
$286M
|
|
|
Aug 15, 2022
Q2 2022
|
Transparent Wealth Partners LLC
Little Rock, AR |
SELL
|
- |
-32.2K- 81.4% |
$11.8M - $14.7M
|
7.35K
$4.39M
|
|
|
Mar 11, 2024
Q2 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-32.2KClosed |
$11.8M - $14.7M
|
0
$0
|
|
|
Dec 26, 2024
Q2 2022
|
Cypress Capital, LLC
|
SELL
|
- |
-33.1K- 93.19% |
$12.1M - $15.1M
|
2.42K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-33.5K- 5.23% |
$12.3M - $15.3M
|
607K
$363M
|
|
|
Aug 01, 2022
Q2 2022
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-33.7K- 32.76% |
$12.3M - $15.4M
|
69.1K
$41.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-34K- 26.63% |
$12.4M - $15.5M
|
93.8K
$56M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34.3K- 0.57% |
$12.5M - $15.6M
|
5.93M
$3.54B
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-34.5K- 88.82% |
$12.6M - $15.8M
|
4.35K
$2.6M
|
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-35.4K- 42.04% |
$13M - $16.2M
|
48.9K
$29.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-36.3K- 41.25% |
$13.3M - $16.6M
|
51.7K
$30.9M
|
|
|
Jul 29, 2022
Q2 2022
|
Walker Asset Management, LLC
|
SELL
|
- |
-37K- 98.39% |
$13.5M - $16.9M
|
607
$363K
|
|
|
Aug 12, 2022
Q2 2022
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-37.5KClosed |
$13.7M - $17.1M
|
0
$0
|