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 |
---|---|---|---|---|---|---|---|
Oct 18, 2022
Q3 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
38.3KNew |
$13.7M - $16.5M
|
38.3K
$23.2M
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
37.8K+ 206.96% |
$13.5M - $16.2M
|
56.1K
$33.9M
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
37.5KNew |
$13.4M - $16.1M
|
37.5K
$22.7M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
BUY
|
- |
34.8K+ 9.41% |
$12.4M - $14.9M
|
404K
$244M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
33.9K+ 6.49% |
$12.1M - $14.6M
|
556K
$336M
|
|
Nov 14, 2022
Q3 2022
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
33.6KNew |
$12M - $14.4M
|
33.6K
$20.3M
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
33.1K+ 33.86% |
$11.8M - $14.2M
|
131K
$79M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
32.5K+ 35.17% |
$11.6M - $14M
|
125K
$75.5M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.4K+ 9.48% |
$11.6M - $13.9M
|
374K
$226M
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
32.2K+ 61.51% |
$11.5M - $13.8M
|
84.4K
$51M
|
|
Nov 14, 2022
Q3 2022
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
31.2KNew |
$11.1M - $13.4M
|
31.2K
$18.9M
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
30.6K+ 40.53% |
$10.9M - $13.1M
|
106K
$64M
|
|
Nov 07, 2022
Q3 2022
|
Members Trust CO
|
BUY
|
- |
30.3K+ 2.84% |
$10.8M - $13M
|
1.1M
$662M
|
|
Oct 17, 2022
Q3 2022
|
Capital Advisors Inc
|
BUY
|
- |
30.2K+ 69.65% |
$10.8M - $13M
|
73.5K
$44.4M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
30.1K+ 8.41% |
$10.8M - $12.9M
|
388K
$235M
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
29.9K+ 64.46% |
$10.7M - $12.8M
|
76.3K
$46.1M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
29.9K+ 64.69% |
$10.7M - $12.8M
|
76.1K
$46M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
29.8K+ 1.57% |
$10.7M - $12.8M
|
1.93M
$1.16B
|
|
Jan 12, 2023
Q3 2022
|
Mbl Wealth, LLC
Charlotte, NC |
BUY
|
- |
28.6K+ 20.24% |
$10.2M - $12.3M
|
170K
$103M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
28.5K+ 7.65% |
$10.2M - $12.2M
|
401K
$242M
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
27.5K+ 5.21% |
$9.82M - $11.8M
|
556K
$336M
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
27.2KNew |
$9.72M - $11.7M
|
27.2K
$16.4M
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
26.7K+ 237.44% |
$9.54M - $11.5M
|
38K
$22.9M
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
26.4K+ 22.4% |
$9.43M - $11.3M
|
144K
$87.2M
|
|
Nov 14, 2022
Q3 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
26.4K+ 69.29% |
$9.43M - $11.3M
|
64.5K
$39M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
26.3KNew |
$9.38M - $11.3M
|
26.3K
$15.9M
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
26.2K+ 5.79% |
$9.37M - $11.3M
|
480K
$290M
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
26K+ 5.76% |
$9.28M - $11.2M
|
477K
$288M
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
25.7K+ 17.57% |
$9.18M - $11M
|
172K
$104M
|
|
Nov 14, 2022
Q3 2022
|
Clark Financial Services Group Inc
Chesterfield, MO |
BUY
|
- |
25.6K+ 56.13% |
$9.15M - $11M
|
71.3K
$43.1M
|
|
Nov 14, 2022
Q3 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
25.4K+ 499.96% |
$9.07M - $10.9M
|
30.5K
$18.4M
|
|
Nov 03, 2022
Q3 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
25.1KNew |
$8.97M - $10.8M
|
25.1K
$15.2M
|
|
Oct 27, 2022
Q3 2022
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
- |
25K+ 14.09% |
$8.93M - $10.7M
|
202K
$122M
|
|
Nov 14, 2022
Q3 2022
|
Ma Investment Partnership, LP
|
BUY
|
- |
25KNew |
$8.93M - $10.7M
|
25K
$15.1M
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
23.7K+ 110.43% |
$8.46M - $10.2M
|
45.1K
$27.3M
|
|
Nov 14, 2022
Q3 2022
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
23.3KNew |
$8.32M - $10M
|
23.3K
$14.1M
|
|
Oct 05, 2022
Q3 2022
|
Farmers Trust CO
|
BUY
|
- |
23.1K+ 25.13% |
$8.25M - $9.93M
|
115K
$69.5M
|
|
Oct 28, 2022
Q3 2022
|
Verger Capital Management LLC
|
BUY
|
- |
23.1K+ 162.23% |
$8.25M - $9.92M
|
37.3K
$22.6M
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
22.5KNew |
$8.03M - $9.66M
|
22.5K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
22.5K+ 3010.05% |
$8.02M - $9.65M
|
23.2K
$14M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
21.8K+ 8.43% |
$7.79M - $9.38M
|
281K
$170M
|
|
Nov 14, 2022
Q3 2022
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
21.6K+ 1.18% |
$7.72M - $9.29M
|
1.86M
$1.12B
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
21K+ 3.99% |
$7.52M - $9.04M
|
548K
$331M
|
|
Nov 07, 2022
Q3 2022
|
Monument Capital Management
|
BUY
|
- |
20.9K+ 173.82% |
$7.46M - $8.97M
|
32.9K
$19.9M
|
|
Nov 14, 2022
Q3 2022
|
Pine Ridge Advisers LLC
New York, NY |
BUY
|
- |
20.6K+ 5.03% |
$7.36M - $8.85M
|
430K
$260M
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
20.6K+ 1729.66% |
$7.35M - $8.84M
|
21.8K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
20.1K+ 107.65% |
$7.19M - $8.66M
|
38.9K
$23.5M
|
|
Nov 14, 2022
Q3 2022
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
BUY
|
- |
20KNew |
$7.14M - $8.59M
|
20K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Mps Loria Financial Planners, LLC
|
BUY
|
- |
19.7K+ 534.06% |
$7.05M - $8.48M
|
23.4K
$14.2M
|
|
Nov 08, 2022
Q3 2022
|
Swan Global Investments, LLC
Durango, CO |
BUY
|
- |
19.4K+ 1.76% |
$6.93M - $8.34M
|
1.12M
$676M
|