Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.84M+ 21.82% |
$3.16B - $3.8B
|
49.4M
$29.8B
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.1M+ 6.7% |
$752M - $904M
|
33.5M
$20.3B
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.99M+ 11.49% |
$710M - $855M
|
19.3M
$11.7B
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.87M+ 13.85% |
$667M - $802M
|
15.3M
$9.28B
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.81M+ 29.6% |
$645M - $776M
|
7.91M
$4.78B
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.47MNew |
$525M - $632M
|
1.47M
$889M
|
|
|
Nov 14, 2022
Q3 2022
|
Akuna Securities LLC
Chicago, IL |
BUY
|
- |
1.45M+ 1589.07% |
$519M - $624M
|
1.54M
$933M
|
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
1.41M+ 922.57% |
$504M - $606M
|
1.56M
$945M
|
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.15MNew |
$409M - $492M
|
1.15M
$692M
|
|
|
Oct 31, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
1.09M+ 35676.41% |
$390M - $469M
|
1.09M
$661M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
996K+ 16.79% |
$356M - $428M
|
6.92M
$4.18B
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
979KNew |
$350M - $421M
|
979K
$592M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
895K+ 1296.82% |
$320M - $385M
|
964K
$582M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
816K+ 9.1% |
$292M - $351M
|
9.79M
$5.92B
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
794K+ 13.21% |
$284M - $341M
|
6.8M
$4.11B
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
668KNew |
$239M - $287M
|
668K
$404M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
661K+ 391.13% |
$236M - $284M
|
830K
$501M
|
|
|
Nov 14, 2022
Q3 2022
|
Apexium Financial, LP
|
BUY
|
- |
645K+ 776.84% |
$230M - $277M
|
728K
$440M
|
|
|
Nov 02, 2022
Q3 2022
|
Forward Management, LLC
|
BUY
|
- |
609KNew |
$217M - $262M
|
609K
$368M
|
|
|
Nov 10, 2022
Q3 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
543KNew |
$194M - $233M
|
543K
$328M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
537K+ 42.68% |
$192M - $231M
|
1.8M
$1.09B
|
|
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
500KNew |
$179M - $215M
|
500K
$302M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
468K+ 16.68% |
$167M - $201M
|
3.28M
$1.98B
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
433K+ 457.34% |
$155M - $186M
|
527K
$319M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
357K+ 10.34% |
$127M - $153M
|
3.8M
$2.3B
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
348K+ 27.06% |
$124M - $149M
|
1.63M
$986M
|
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
347KNew |
$124M - $149M
|
347K
$209M
|
|
|
Feb 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
341KNew |
$122M - $147M
|
341K
$206M
|
|
|
Oct 27, 2023
Q3 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
341KNew |
$122M - $147M
|
341K
$206M
|
|
|
Nov 03, 2022
Q3 2022
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
340K+ 108.91% |
$122M - $146M
|
653K
$394M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
308K+ 45.78% |
$110M - $133M
|
982K
$593M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
303K+ 677.56% |
$108M - $130M
|
348K
$210M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
300K+ 3.09% |
$107M - $129M
|
9.99M
$6.04B
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
299K+ 18.2% |
$107M - $128M
|
1.94M
$1.17B
|
|
|
Nov 10, 2022
Q3 2022
|
Dow Chemical CO
Midland, MI |
BUY
|
- |
268KNew |
$95.7M - $115M
|
268K
$162M
|
|
|
Nov 14, 2022
Q3 2022
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
250KNew |
$89.3M - $107M
|
250K
$151M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
241K+ 4.5% |
$86.2M - $104M
|
5.61M
$3.39B
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
239K+ 59.52% |
$85.5M - $103M
|
641K
$388M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
233K+ 4.39% |
$83.4M - $100M
|
5.55M
$3.35B
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
226K+ 13.9% |
$80.9M - $97.3M
|
1.86M
$1.12B
|
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
209K+ 920.28% |
$74.6M - $89.7M
|
232K
$140M
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
206K+ 174.97% |
$73.6M - $88.6M
|
324K
$196M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
206K+ 3.94% |
$73.4M - $88.4M
|
5.43M
$3.28B
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
205K+ 14.4% |
$73.2M - $88M
|
1.63M
$983M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
200K+ 77.57% |
$71.3M - $85.7M
|
457K
$276M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
199K+ 77.84% |
$71.1M - $85.6M
|
455K
$275M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
199K+ 77.84% |
$71.1M - $85.6M
|
455K
$275M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
198K+ 334.39% |
$70.6M - $84.9M
|
257K
$155M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
186K+ 51.39% |
$66.4M - $79.9M
|
548K
$331M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
186K+ 51.39% |
$66.4M - $79.9M
|
548K
$331M
|