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
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-4.17K- 1.5% |
$1.49M - $1.79M
|
274K
$158M
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-4.25K- 21.46% |
$1.52M - $1.83M
|
15.6K
$8.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-4.26K- 26.52% |
$1.52M - $1.83M
|
11.8K
$6.79M
|
|
|
Nov 02, 2022
Q3 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-4.28KClosed |
$1.53M - $1.84M
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Nvest Financial, LLC
|
SELL
|
- |
-4.31K- 24.12% |
$1.54M - $1.85M
|
13.6K
$7.82M
|
|
|
Oct 12, 2022
Q3 2022
|
Pacific Wealth Management
|
SELL
|
- |
-4.38K- 6.43% |
$1.56M - $1.88M
|
63.7K
$36.7M
|
|
|
Oct 13, 2022
Q3 2022
|
Good Life Advisors, LLC
|
SELL
|
- |
-4.43K- 23.91% |
$1.58M - $1.9M
|
14.1K
$8.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-4.43K- 34.3% |
$1.58M - $1.9M
|
8.48K
$4.88M
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-4.44K- 48.73% |
$1.59M - $1.91M
|
4.67K
$2.69M
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-4.5K- 90.0% |
$1.61M - $1.93M
|
500
$288K
|
|
|
Oct 18, 2022
Q3 2022
|
Starfox Financial Services, LLC
The Woodlands, TX |
SELL
|
- |
-4.51K- 13.57% |
$1.61M - $1.94M
|
28.7K
$16.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-4.59K- 55.65% |
$1.64M - $1.97M
|
3.66K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-4.7K- 1.79% |
$1.68M - $2.02M
|
258K
$149M
|
|
|
Oct 26, 2022
Q3 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-4.74K- 14.66% |
$1.69M - $2.04M
|
27.6K
$15.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-4.75K- 79.34% |
$1.7M - $2.04M
|
1.24K
$712K
|
|
|
Oct 25, 2022
Q3 2022
|
Consolidated Investment Group LLC
|
SELL
|
- |
-4.8K- 4.1% |
$1.71M - $2.06M
|
112K
$64.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-4.86K- 40.13% |
$1.74M - $2.09M
|
7.25K
$4.18M
|
|
|
Nov 16, 2022
Q3 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-4.95K- 7.18% |
$1.77M - $2.13M
|
64K
$36.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.98K- 6.07% |
$1.78M - $2.14M
|
77.2K
$44.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-5K- 83.33% |
$1.79M - $2.15M
|
1K
$576K
|
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-5K- 9.52% |
$1.79M - $2.15M
|
47.5K
$27.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-5K- 97.09% |
$1.79M - $2.15M
|
150
$86.4K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-5.04K- 1.96% |
$1.8M - $2.17M
|
252K
$145M
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-5.05K- 2.08% |
$1.8M - $2.17M
|
238K
$137M
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-5.06K- 19.59% |
$1.81M - $2.17M
|
20.7K
$11.9M
|
|
|
Nov 04, 2022
Q3 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-5.12K- 5.65% |
$1.83M - $2.2M
|
85.6K
$49.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-5.15K- 18.3% |
$1.84M - $2.21M
|
23K
$13.2M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-5.18K- 24.89% |
$1.85M - $2.23M
|
15.6K
$9.01M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5.23K- 13.43% |
$1.87M - $2.25M
|
33.7K
$19.4M
|
|
|
Nov 09, 2022
Q3 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-5.28K- 4.89% |
$1.89M - $2.27M
|
103K
$59.1M
|
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-5.4K- 1.16% |
$1.93M - $2.32M
|
460K
$265M
|
|
|
Oct 27, 2022
Q3 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-5.41K- 74.19% |
$1.93M - $2.33M
|
1.88K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.41K- 8.51% |
$1.93M - $2.33M
|
58.2K
$33.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-5.51K- 46.24% |
$1.97M - $2.37M
|
6.41K
$3.69M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-5.51K- 10.83% |
$1.97M - $2.37M
|
45.4K
$26.2M
|
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-5.6KClosed |
$2M - $2.4M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.61K- 6.25% |
$2M - $2.41M
|
84.2K
$48.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-5.61K- 9.36% |
$2.01M - $2.41M
|
54.4K
$31.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.68K- 55.79% |
$2.03M - $2.44M
|
4.5K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.71K- 3.15% |
$2.04M - $2.46M
|
175K
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-5.76K- 21.59% |
$2.06M - $2.48M
|
20.9K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-5.89K- 25.4% |
$2.1M - $2.53M
|
17.3K
$9.95M
|
|
|
Oct 11, 2022
Q3 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-5.95K- 4.94% |
$2.12M - $2.56M
|
114K
$65.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-6K- 5.8% |
$2.14M - $2.58M
|
97.5K
$56.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.04K- 1.94% |
$2.16M - $2.6M
|
306K
$176M
|
|
|
Oct 24, 2022
Q3 2022
|
Peavine Capital, LLC
|
SELL
|
- |
-6.19K- 1.15% |
$2.21M - $2.66M
|
530K
$305M
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-6.21K- 18.26% |
$2.22M - $2.67M
|
27.8K
$16M
|
|
|
Feb 22, 2023
Q3 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-6.26K- 33.91% |
$2.24M - $2.69M
|
12.2K
$7.03M
|
|
|
Oct 11, 2022
Q3 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-6.4K- 65.01% |
$2.29M - $2.75M
|
3.44K
$1.98M
|
|
|
Oct 12, 2022
Q3 2022
|
Cohen Klingenstein LLC
|
SELL
|
- |
-6.41K- 0.82% |
$2.29M - $2.75M
|
771K
$444M
|