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 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
185KNew |
$66.1M - $79.5M
|
185K
$112M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
164K+ 2071.82% |
$58.5M - $70.3M
|
172K
$104M
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
156K+ 46.53% |
$55.7M - $67M
|
491K
$297M
|
|
Nov 14, 2022
Q3 2022
|
Qalhat Capital LTD
St Helier, Y9 |
BUY
|
- |
156K+ 54.81% |
$55.6M - $66.9M
|
440K
$266M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
150K+ 11494.25% |
$53.6M - $64.5M
|
151K
$91.4M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
148KNew |
$52.9M - $63.6M
|
148K
$89.4M
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
145K+ 3455.56% |
$51.7M - $62.1M
|
149K
$89.9M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
143K+ 11.29% |
$51M - $61.3M
|
1.41M
$850M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
134K+ 12.95% |
$47.8M - $57.5M
|
1.17M
$706M
|
|
Nov 09, 2022
Q3 2022
|
White Mountains Insurance Group LTD
Hanover, NH |
BUY
|
- |
130KNew |
$46.4M - $55.9M
|
130K
$78.6M
|
|
Nov 14, 2022
Q3 2022
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
129KNew |
$46.2M - $55.6M
|
129K
$78.1M
|
|
Nov 07, 2022
Q3 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
124K+ 1063.83% |
$44.3M - $53.3M
|
136K
$82.1M
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
123K+ 128.7% |
$44M - $52.9M
|
219K
$132M
|
|
Nov 14, 2022
Q3 2022
|
Independent Family Office, LLC
|
BUY
|
- |
123K+ 296.98% |
$43.8M - $52.7M
|
164K
$99M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
120KNew |
$42.9M - $51.6M
|
120K
$72.6M
|
|
Oct 27, 2022
Q3 2022
|
Slow Capital, Inc.
|
BUY
|
- |
117KNew |
$41.8M - $50.2M
|
117K
$70.6M
|
|
Nov 14, 2022
Q3 2022
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
111K+ 42.06% |
$39.8M - $47.9M
|
376K
$227M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
108K+ 17.86% |
$38.7M - $46.6M
|
716K
$432M
|
|
Nov 14, 2022
Q3 2022
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
107K+ 11.71% |
$38.1M - $45.9M
|
1.02M
$615M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
107K+ 62.85% |
$38.1M - $45.8M
|
276K
$167M
|
|
Nov 09, 2022
Q3 2022
|
Ramsey Quantitative Systems
Louisville, KY |
BUY
|
- |
105K+ 117.65% |
$37.5M - $45.1M
|
194K
$117M
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
BUY
|
- |
102K+ 14.02% |
$36.3M - $43.7M
|
828K
$500M
|
|
Nov 10, 2022
Q3 2022
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
100K+ 1000.0% |
$35.7M - $43M
|
110K
$66.5M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
98.4K+ 25.35% |
$35.2M - $42.3M
|
487K
$294M
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
97.3K+ 129.93% |
$34.7M - $41.8M
|
172K
$104M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
92.5KNew |
$33.1M - $39.8M
|
92.5K
$55.9M
|
|
Nov 14, 2022
Q3 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
90K+ 8.66% |
$32.1M - $38.7M
|
1.13M
$683M
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
89.2K+ 2.04% |
$31.9M - $38.3M
|
4.46M
$2.69B
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
85.8K+ 90.99% |
$30.6M - $36.9M
|
180K
$109M
|
|
Nov 14, 2022
Q3 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
85.6K+ 10.44% |
$30.6M - $36.8M
|
905K
$547M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
85.2KNew |
$30.4M - $36.6M
|
85.2K
$51.5M
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
84.9K+ 71.26% |
$30.3M - $36.5M
|
204K
$123M
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
84.4K+ 13.43% |
$30.1M - $36.3M
|
713K
$431M
|
|
Nov 08, 2022
Q3 2022
|
Bank Hapoalim Bm
|
BUY
|
- |
83.8K+ 171.52% |
$29.9M - $36M
|
133K
$80.2M
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
81.2K+ 19.05% |
$29M - $34.9M
|
507K
$307M
|
|
Nov 14, 2022
Q3 2022
|
Azora Capital LP
Miami, FL |
BUY
|
- |
80.8KNew |
$28.9M - $34.7M
|
80.8K
$48.8M
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
79.1K+ 69.0% |
$28.3M - $34M
|
194K
$117M
|
|
Nov 14, 2022
Q3 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
76.9K+ 367.67% |
$27.5M - $33M
|
97.8K
$59.1M
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
76.3KNew |
$27.3M - $32.8M
|
76.3K
$46.1M
|
|
Nov 10, 2022
Q3 2022
|
Granger Management LLC
|
BUY
|
- |
75.2K+ 186.96% |
$26.8M - $32.3M
|
115K
$69.7M
|
|
Feb 17, 2023
Q3 2022
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
75.1K+ 5.32% |
$26.8M - $32.3M
|
1.49M
$898M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
74.6K+ 2.18% |
$26.6M - $32M
|
3.5M
$2.12B
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
74.5K+ 70.12% |
$26.6M - $32M
|
181K
$109M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
72.7K+ 45.8% |
$26M - $31.3M
|
232K
$140M
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
72.3K+ 9.2% |
$25.8M - $31.1M
|
858K
$519M
|
|
Nov 14, 2022
Q3 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
70.1K+ 88.28% |
$25M - $30.1M
|
150K
$90.3M
|
|
Nov 14, 2022
Q3 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
69.5KNew |
$24.8M - $29.9M
|
69.5K
$42M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
69.5K+ 165.03% |
$24.8M - $29.8M
|
112K
$67.4M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
69.5K+ 165.03% |
$24.8M - $29.8M
|
112K
$67.4M
|
|
Nov 16, 2023
Q3 2022
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
BUY
|
- |
69.2K+ 77.21% |
$24.7M - $29.8M
|
159K
$96M
|