Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-2.17K- 1.76% |
$920K - $982K
|
121K
$77.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-2.23K- 15.96% |
$946K - $1.01M
|
11.7K
$7.54M
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.25K- 82.42% |
$956K - $1.02M
|
480
$308K
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-2.26K- 11.82% |
$960K - $1.02M
|
16.8K
$10.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.29K- 33.51% |
$973K - $1.04M
|
4.54K
$2.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.3K- 24.73% |
$977K - $1.04M
|
7K
$4.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-2.3K- 7.0% |
$977K - $1.04M
|
30.5K
$19.6M
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.3K- 24.73% |
$977K - $1.04M
|
7K
$4.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-2.31KClosed |
$980K - $1.05M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-2.32K- 37.95% |
$984K - $1.05M
|
3.79K
$2.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.32K- 2.06% |
$987K - $1.05M
|
110K
$71M
|
|
|
Nov 10, 2021
Q3 2021
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-2.35K- 1.02% |
$998K - $1.06M
|
227K
$146M
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Family Office, LLC
|
SELL
|
- |
-2.35K- 0.75% |
$1M - $1.07M
|
312K
$200M
|
|
|
Nov 12, 2021
Q3 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-2.37K- 0.83% |
$1.01M - $1.07M
|
284K
$182M
|
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-2.37KClosed |
$1.01M - $1.08M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.38K- 0.09% |
$1.01M - $1.08M
|
2.71M
$1.74B
|
|
|
Nov 10, 2021
Q3 2021
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-2.39K- 2.5% |
$1.02M - $1.08M
|
93.2K
$59.9M
|
|
|
Oct 04, 2021
Q3 2021
|
Stairway Partners, LLC
|
SELL
|
- |
-2.39K- 1.23% |
$1.02M - $1.08M
|
192K
$123M
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-2.4K- 1.05% |
$1.02M - $1.09M
|
227K
$146M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.42K- 2.92% |
$1.03M - $1.09M
|
80.2K
$51.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-2.44K- 7.7% |
$1.04M - $1.1M
|
29.2K
$18.8M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.45K- 7.02% |
$1.04M - $1.11M
|
32.4K
$20.8M
|
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-2.49K- 63.65% |
$1.06M - $1.13M
|
1.42K
$913K
|
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
SELL
|
- |
-2.49K- 2.76% |
$1.06M - $1.13M
|
87.9K
$56.5M
|
|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-2.53K- 3.46% |
$1.08M - $1.15M
|
70.6K
$45.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-2.54K- 2.48% |
$1.08M - $1.15M
|
99.8K
$64.1M
|
|
|
Nov 04, 2021
Q3 2021
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-2.58K- 7.78% |
$1.1M - $1.17M
|
30.6K
$19.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-2.59K- 7.42% |
$1.1M - $1.18M
|
32.3K
$20.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-2.6K- 2.78% |
$1.1M - $1.18M
|
90.8K
$58.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.6K- 1.82% |
$1.11M - $1.18M
|
140K
$90M
|
|
|
Nov 04, 2021
Q3 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-2.61K- 5.41% |
$1.11M - $1.18M
|
45.7K
$29.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-2.63K- 6.89% |
$1.12M - $1.19M
|
35.5K
$22.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Bcm Advisors, LLC
|
SELL
|
- |
-2.66K- 30.03% |
$1.13M - $1.21M
|
6.2K
$3.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-2.73K- 8.79% |
$1.16M - $1.24M
|
28.3K
$18.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-2.75K- 1.03% |
$1.17M - $1.24M
|
263K
$169M
|
|
|
May 26, 2023
Q3 2021
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-2.75K- 43.54% |
$1.17M - $1.25M
|
3.57K
$2.29M
|
|
|
Nov 02, 2021
Q3 2021
|
4 Thought Financial Group Inc.
|
SELL
|
- |
-2.81K- 4.83% |
$1.2M - $1.27M
|
55.4K
$35.6M
|
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-2.83K- 16.88% |
$1.2M - $1.28M
|
13.9K
$8.95M
|
|
|
Oct 07, 2021
Q3 2021
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-2.85KClosed |
$1.21M - $1.29M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-2.86K- 3.05% |
$1.21M - $1.29M
|
90.8K
$58.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-2.9K- 6.38% |
$1.23M - $1.31M
|
42.5K
$27.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-2.9K- 1.06% |
$1.23M - $1.31M
|
270K
$173M
|
|
|
Oct 15, 2021
Q3 2021
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-2.91K- 34.14% |
$1.24M - $1.32M
|
5.61K
$3.61M
|
|
|
Oct 13, 2021
Q3 2021
|
Gfg Capital, LLC
|
SELL
|
- |
-2.92K- 61.46% |
$1.24M - $1.32M
|
1.83K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.92K- 13.99% |
$1.24M - $1.32M
|
17.9K
$11.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
SELL
|
- |
-2.95K- 2.72% |
$1.25M - $1.33M
|
105K
$67.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-2.95K- 30.35% |
$1.25M - $1.34M
|
6.76K
$4.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-2.96K- 37.99% |
$1.26M - $1.34M
|
4.82K
$3.1M
|
|
|
Oct 21, 2021
Q3 2021
|
Financial Services Advisory Inc
|
SELL
|
- |
-2.96K- 5.14% |
$1.26M - $1.34M
|
54.6K
$35.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-2.99K- 52.54% |
$1.27M - $1.36M
|
2.71K
$1.74M
|