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 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-6.42K- 62.7% |
$2.29M - $2.76M
|
3.82K
$2.2M
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.56K- 15.06% |
$2.34M - $2.82M
|
37K
$21.3M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.58K- 7.02% |
$2.35M - $2.83M
|
87.2K
$50.2M
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-6.71K- 4.4% |
$2.4M - $2.88M
|
146K
$84M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-6.78K- 7.78% |
$2.42M - $2.92M
|
80.4K
$46.3M
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-6.8K- 28.5% |
$2.43M - $2.92M
|
17.1K
$9.83M
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-6.84K- 74.99% |
$2.44M - $2.94M
|
2.28K
$1.31M
|
|
Nov 07, 2022
Q3 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-6.94K- 4.15% |
$2.48M - $2.98M
|
160K
$92.4M
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.11K- 8.23% |
$2.54M - $3.06M
|
79.3K
$45.7M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-7.42K- 25.71% |
$2.65M - $3.19M
|
21.4K
$12.3M
|
|
Nov 10, 2022
Q3 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-7.43K- 6.91% |
$2.65M - $3.19M
|
100K
$57.6M
|
|
Oct 05, 2022
Q3 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-7.44K- 74.73% |
$2.66M - $3.2M
|
2.52K
$1.45M
|
|
Oct 27, 2022
Q3 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-7.52K- 8.29% |
$2.69M - $3.23M
|
83.2K
$47.9M
|
|
Nov 08, 2022
Q3 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-7.75K- 3.45% |
$2.77M - $3.33M
|
217K
$125M
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-7.79K- 2.57% |
$2.78M - $3.35M
|
296K
$170M
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-7.88K- 52.4% |
$2.81M - $3.38M
|
7.15K
$4.12M
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-7.92K- 6.71% |
$2.83M - $3.4M
|
110K
$63.4M
|
|
Nov 15, 2022
Q3 2022
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-8.05K- 80.03% |
$2.87M - $3.46M
|
2.01K
$1.16M
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.14K- 4.39% |
$2.91M - $3.5M
|
177K
$102M
|
|
Nov 14, 2022
Q3 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-8.16K- 3.42% |
$2.92M - $3.51M
|
231K
$133M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.33K- 10.05% |
$2.97M - $3.58M
|
74.5K
$42.9M
|
|
Nov 01, 2022
Q3 2022
|
Allie Family Office LLC
|
SELL
|
- |
-8.48K- 7.17% |
$3.03M - $3.64M
|
110K
$63.2M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-8.67K- 1.7% |
$3.1M - $3.72M
|
500K
$288M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-8.71KClosed |
$3.11M - $3.74M
|
0
$0
|
|
Nov 01, 2022
Q3 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-8.77K- 95.93% |
$3.13M - $3.77M
|
372
$214K
|
|
Nov 09, 2022
Q3 2022
|
Legacy Advisors, LLC
|
SELL
|
- |
-8.98K- 27.82% |
$3.21M - $3.86M
|
23.3K
$13.4M
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-9.06K- 2.42% |
$3.23M - $3.89M
|
365K
$210M
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-9.16K- 6.08% |
$3.27M - $3.93M
|
141K
$81.4M
|
|
Nov 03, 2022
Q3 2022
|
Andesa Financial Management Inc.
|
SELL
|
- |
-9.16K- 94.03% |
$3.27M - $3.94M
|
582
$335K
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
SELL
|
- |
-9.28K- 4.89% |
$3.31M - $3.99M
|
181K
$104M
|
|
Feb 03, 2023
Q3 2022
|
Foster Dykema Cabot & CO Inc
|
SELL
|
- |
-9.34K- 2.28% |
$3.34M - $4.01M
|
401K
$231M
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-9.49K- 34.03% |
$3.39M - $4.08M
|
18.4K
$10.6M
|
|
Oct 12, 2022
Q3 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-9.7K- 28.53% |
$3.46M - $4.17M
|
24.3K
$14M
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-9.76K- 2.92% |
$3.49M - $4.19M
|
324K
$187M
|
|
Oct 25, 2022
Q3 2022
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-9.81K- 58.82% |
$3.5M - $4.21M
|
6.87K
$3.95M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-9.81K- 30.72% |
$3.5M - $4.22M
|
22.1K
$12.7M
|
|
Oct 20, 2022
Q3 2022
|
Arden Trust CO
|
SELL
|
- |
-9.89K- 92.9% |
$3.53M - $4.25M
|
756
$435K
|
|
Nov 07, 2022
Q3 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-10K- 74.34% |
$3.57M - $4.3M
|
3.45K
$1.99M
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-10.7K- 4.26% |
$3.81M - $4.59M
|
240K
$138M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.8K- 0.82% |
$3.87M - $4.65M
|
1.32M
$758M
|
|
Oct 17, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-11K- 51.35% |
$3.92M - $4.71M
|
10.4K
$5.98M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-11K- 40.43% |
$3.93M - $4.73M
|
16.2K
$9.35M
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-11.1K- 5.72% |
$3.97M - $4.78M
|
183K
$105M
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-11.2K- 1.89% |
$4M - $4.81M
|
581K
$335M
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-11.4K- 16.27% |
$4.08M - $4.91M
|
58.8K
$33.8M
|
|
Nov 14, 2022
Q3 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-11.4K- 23.35% |
$4.08M - $4.91M
|
37.5K
$21.6M
|
|
Oct 27, 2022
Q3 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-11.4K- 14.8% |
$4.08M - $4.91M
|
65.8K
$37.9M
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.6K- 15.01% |
$4.14M - $4.98M
|
65.7K
$37.8M
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.6K- 5.38% |
$4.14M - $4.98M
|
204K
$118M
|
|
Oct 17, 2022
Q3 2022
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-11.8K- 4.05% |
$4.2M - $5.05M
|
278K
$160M
|