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 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-51.4K- 89.49% |
$18.4M - $22.1M
|
6.04K
$3.47M
|
|
|
Nov 09, 2022
Q3 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-51.7K- 18.19% |
$18.5M - $22.2M
|
232K
$133M
|
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-52.4K- 97.97% |
$18.7M - $22.5M
|
1.09K
$623K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-52.8K- 19.65% |
$18.9M - $22.7M
|
216K
$124M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-53.9K- 95.91% |
$19.3M - $23.2M
|
2.3K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-55.2K- 6.69% |
$19.7M - $23.7M
|
770K
$442M
|
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
SELL
|
- |
-58K- 31.33% |
$20.7M - $24.9M
|
127K
$73M
|
|
|
Nov 14, 2022
Q3 2022
|
Governors Lane LP
New York, NY |
SELL
|
- |
-59.2K- 23.36% |
$21.1M - $25.4M
|
194K
$111M
|
|
|
Oct 21, 2022
Q3 2022
|
Gen Trust, LLC
|
SELL
|
- |
-63K- 25.61% |
$22.5M - $27.1M
|
183K
$105M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-65K- 4.1% |
$23.2M - $27.9M
|
1.52M
$872M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-68.5K- 62.33% |
$24.5M - $29.4M
|
41.4K
$23.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-69K- 59.16% |
$24.7M - $29.7M
|
47.6K
$27.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-70.1K- 32.48% |
$25M - $30.1M
|
146K
$83.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Broadmark Asset Management LLC
|
SELL
|
- |
-70.8K- 63.98% |
$25.3M - $30.4M
|
39.8K
$22.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-72.3K- 47.48% |
$25.8M - $31.1M
|
79.9K
$45.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Southern Farm Bureau Life Insurance
|
SELL
|
- |
-72.6K- 15.52% |
$25.9M - $31.2M
|
395K
$227M
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
SELL
|
- |
-75.2K- 64.71% |
$26.9M - $32.3M
|
41K
$23.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-77.3K- 35.61% |
$27.6M - $33.2M
|
140K
$80.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-78.3K- 37.69% |
$28M - $33.7M
|
129K
$74.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-78.7K- 98.76% |
$28.1M - $33.8M
|
986
$566K
|
|
|
Nov 14, 2022
Q3 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-78.9K- 30.54% |
$28.2M - $33.9M
|
179K
$103M
|
|
|
Nov 09, 2022
Q3 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-80.7K- 55.87% |
$28.8M - $34.7M
|
63.8K
$36.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-80.7K- 29.56% |
$28.8M - $34.7M
|
192K
$110M
|
|
|
Nov 03, 2022
Q3 2022
|
Axel Capital Management, LLC
|
SELL
|
- |
-82K- 62.55% |
$29.3M - $35.2M
|
49.1K
$28.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-82.9K- 9.38% |
$29.6M - $35.6M
|
802K
$460M
|
|
|
Nov 15, 2022
Q3 2022
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-83.4K- 46.19% |
$29.8M - $35.8M
|
97.2K
$55.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-86.3K- 4.63% |
$30.8M - $37.1M
|
1.78M
$1.02B
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-87.3K- 4.78% |
$31.2M - $37.5M
|
1.74M
$997M
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-89.7K- 51.62% |
$32M - $38.5M
|
84.1K
$48.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-90.9K- 43.89% |
$32.5M - $39.1M
|
116K
$66.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-90.9K- 54.83% |
$32.5M - $39.1M
|
74.9K
$43M
|
|
|
Nov 14, 2022
Q3 2022
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-92.6K- 43.07% |
$33.1M - $39.8M
|
122K
$70.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-98K- 62.38% |
$35M - $42.1M
|
59.1K
$33.9M
|
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
- |
-99.9K- 59.62% |
$35.7M - $42.9M
|
67.7K
$38.8M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-104K- 20.8% |
$37.3M - $44.9M
|
398K
$228M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-105K- 9.94% |
$37.5M - $45.1M
|
951K
$546M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-105K- 3.13% |
$37.5M - $45.2M
|
3.25M
$1.87B
|
|
|
Aug 13, 2024
Q3 2022
|
Common Fund For Nonprofit Organizations
Wilton, CT |
SELL
|
- |
-106K- 6.55% |
$38M - $45.7M
|
1.52M
$870M
|
|
|
Nov 14, 2022
Q3 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-110K- 96.57% |
$39.1M - $47.1M
|
3.89K
$2.23M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-110K- 1.08% |
$39.2M - $47.1M
|
10.1M
$5.79B
|
|
|
Nov 09, 2022
Q3 2022
|
Sbb Research Group LLC
|
SELL
|
- |
-111K- 79.37% |
$39.6M - $47.6M
|
28.8K
$16.5M
|
|
|
Oct 27, 2022
Q3 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-117K- 67.39% |
$41.7M - $50.2M
|
56.5K
$32.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-120K- 47.03% |
$42.9M - $51.6M
|
135K
$77.7M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-122K- 22.59% |
$43.4M - $52.3M
|
417K
$239M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-124K- 17.3% |
$44.3M - $53.3M
|
593K
$341M
|
|
|
Oct 13, 2022
Q3 2022
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-126K- 99.5% |
$45M - $54.1M
|
638
$366K
|
|
|
Nov 10, 2022
Q3 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-129K- 61.54% |
$46.1M - $55.4M
|
80.6K
$46.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-133K- 66.22% |
$47.6M - $57.2M
|
68K
$39M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-149K- 3.52% |
$53.3M - $64.1M
|
4.09M
$2.35B
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-150K- 11.11% |
$53.5M - $64.4M
|
1.2M
$688M
|