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
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-11.4K- 23.35% |
$4.08M - $4.91M
|
37.5K
$23.6M
|
|
Oct 27, 2022
Q3 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-11.4K- 14.8% |
$4.08M - $4.91M
|
65.8K
$41.3M
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.6K- 15.01% |
$4.14M - $4.98M
|
65.7K
$41.3M
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-11.6K- 5.38% |
$4.14M - $4.98M
|
204K
$128M
|
|
Oct 17, 2022
Q3 2022
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-11.8K- 4.05% |
$4.2M - $5.05M
|
278K
$175M
|
|
Oct 19, 2022
Q3 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-12K- 46.04% |
$4.28M - $5.14M
|
14K
$8.81M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-12K- 33.39% |
$4.3M - $5.18M
|
24K
$15.1M
|
|
Nov 14, 2022
Q3 2022
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-12.1K- 76.08% |
$4.32M - $5.2M
|
3.8K
$2.39M
|
|
Nov 14, 2022
Q3 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-12.5K- 1.72% |
$4.48M - $5.39M
|
718K
$451M
|
|
Oct 13, 2022
Q3 2022
|
Cornerstone Retirement Group, Inc.
|
SELL
|
- |
-12.7K- 2.7% |
$4.53M - $5.44M
|
456K
$286M
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-12.8K- 14.78% |
$4.57M - $5.5M
|
73.8K
$46.4M
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-12.9K- 5.86% |
$4.59M - $5.53M
|
207K
$130M
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-12.9K- 55.73% |
$4.62M - $5.55M
|
10.3K
$6.45M
|
|
Oct 12, 2022
Q3 2022
|
Bremer Bank National Association
|
SELL
|
- |
-13K- 9.91% |
$4.64M - $5.58M
|
118K
$74.1M
|
|
Nov 10, 2022
Q3 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-13.3K- 52.83% |
$4.76M - $5.72M
|
11.9K
$7.47M
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-13.5KClosed |
$4.83M - $5.81M
|
0
$0
|
|
Oct 17, 2022
Q3 2022
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-13.6K- 61.76% |
$4.86M - $5.85M
|
8.43K
$5.29M
|
|
Oct 27, 2022
Q3 2022
|
Cadence Bank Na
|
SELL
|
- |
-13.6K- 95.87% |
$4.86M - $5.85M
|
587
$369K
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.6K- 11.57% |
$4.87M - $5.85M
|
104K
$65.4M
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-13.7K- 53.41% |
$4.89M - $5.88M
|
11.9K
$7.5M
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-13.7K- 33.13% |
$4.9M - $5.9M
|
27.7K
$17.4M
|
|
Oct 21, 2022
Q3 2022
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-13.7K- 5.68% |
$4.9M - $5.9M
|
228K
$143M
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-13.8K- 9.58% |
$4.94M - $5.95M
|
131K
$82M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-13.9K- 6.46% |
$4.95M - $5.96M
|
201K
$126M
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-13.9K- 22.86% |
$4.98M - $5.99M
|
47K
$29.5M
|
|
Nov 10, 2022
Q3 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-14K- 15.61% |
$4.99M - $6M
|
75.4K
$47.4M
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-14K- 15.79% |
$5.01M - $6.03M
|
74.9K
$47M
|
|
Nov 07, 2022
Q3 2022
|
Bfsg, LLC
|
SELL
|
- |
-14.3K- 87.16% |
$5.1M - $6.13M
|
2.1K
$1.32M
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-14.9K- 27.96% |
$5.32M - $6.4M
|
38.4K
$24.1M
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-16KClosed |
$5.7M - $6.86M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Granby Capital Management, LLC
|
SELL
|
- |
-16K- 22.7% |
$5.71M - $6.88M
|
54.5K
$34.2M
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
SELL
|
- |
-16.3K- 16.76% |
$5.81M - $6.99M
|
80.8K
$50.8M
|
|
Nov 14, 2022
Q3 2022
|
Tlwm
San Antonio, TX |
SELL
|
- |
-16.4K- 12.99% |
$5.87M - $7.06M
|
110K
$69.2M
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-17K- 5.81% |
$6.07M - $7.31M
|
276K
$173M
|
|
Oct 25, 2022
Q3 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-17.1K- 43.0% |
$6.11M - $7.35M
|
22.7K
$14.2M
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-17.6K- 13.43% |
$6.27M - $7.55M
|
113K
$71.1M
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-17.6K- 79.62% |
$6.29M - $7.57M
|
4.51K
$2.83M
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-17.6K- 2.2% |
$6.29M - $7.57M
|
784K
$492M
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-18K- 21.41% |
$6.42M - $7.72M
|
66K
$41.4M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-18.4K- 12.09% |
$6.58M - $7.91M
|
134K
$84.1M
|
|
Nov 08, 2022
Q3 2022
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-18.6K- 5.38% |
$6.63M - $7.97M
|
326K
$205M
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-18.7K- 90.8% |
$6.67M - $8.02M
|
1.89K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-18.7K- 25.76% |
$6.68M - $8.04M
|
53.9K
$33.8M
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-19.3K- 57.56% |
$6.9M - $8.3M
|
14.2K
$8.95M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.3K- 13.89% |
$6.91M - $8.31M
|
120K
$75.3M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-19.7K- 3.51% |
$7.04M - $8.47M
|
542K
$340M
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-19.9K- 13.12% |
$7.12M - $8.56M
|
132K
$82.9M
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-20K- 63.15% |
$7.13M - $8.58M
|
11.7K
$7.32M
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-20K- 59.34% |
$7.15M - $8.6M
|
13.7K
$8.61M
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-20.3K- 27.31% |
$7.25M - $8.73M
|
54.1K
$34M
|