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
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-162K- 93.42% |
$57.7M - $69.4M
|
11.4K
$6.52M
|
|
Nov 10, 2022
Q3 2022
|
Passaic Partners LLC
|
SELL
|
- |
-167K- 21.04% |
$59.6M - $71.7M
|
626K
$358M
|
|
Nov 04, 2022
Q3 2022
|
Foresight Wealth Management, LLC
|
SELL
|
- |
-168K- 82.01% |
$59.9M - $72.1M
|
36.8K
$21.1M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-179K- 27.11% |
$63.9M - $76.8M
|
481K
$275M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-189K- 17.82% |
$67.5M - $81.2M
|
871K
$499M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-193K- 16.89% |
$69.1M - $83.1M
|
952K
$545M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-198K- 40.45% |
$70.8M - $85.1M
|
292K
$167M
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-205K- 88.23% |
$73.3M - $88.2M
|
27.4K
$15.7M
|
|
Nov 14, 2022
Q3 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-211K- 90.81% |
$75.5M - $90.8M
|
21.4K
$12.3M
|
|
Nov 14, 2022
Q3 2022
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-265K- 63.5% |
$94.8M - $114M
|
153K
$87.4M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-274K- 7.07% |
$98M - $118M
|
3.61M
$2.07B
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-276K- 9.72% |
$98.8M - $119M
|
2.57M
$1.47B
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-294K- 14.58% |
$105M - $126M
|
1.72M
$986M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-352K- 19.48% |
$126M - $151M
|
1.46M
$833M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-357K- 16.83% |
$128M - $154M
|
1.77M
$1.01B
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-365K- 10.35% |
$130M - $157M
|
3.16M
$1.81B
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-380K- 20.61% |
$136M - $163M
|
1.46M
$838M
|
|
Oct 12, 2022
Q3 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-407K- 97.83% |
$146M - $175M
|
9.02K
$5.16M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-470K- 70.06% |
$168M - $202M
|
201K
$115M
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-526K- 39.9% |
$188M - $226M
|
792K
$454M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-528K- 45.35% |
$189M - $227M
|
637K
$365M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-815K- 1.41% |
$291M - $350M
|
57M
$32.6B
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-820K- 1.54% |
$293M - $352M
|
52.4M
$30B
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-820K- 1.54% |
$293M - $352M
|
52.4M
$30B
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-1.07M- 68.14% |
$381M - $459M
|
499K
$286M
|
|
Nov 02, 2022
Q3 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-1.09M- 99.72% |
$390M - $469M
|
3.06K
$1.75M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.37M- 83.14% |
$489M - $588M
|
278K
$159M
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
SELL
|
- |
-1.39M- 66.83% |
$496M - $597M
|
689K
$395M
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.41M- 93.51% |
$504M - $607M
|
98K
$56.1M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.12M- 83.87% |
$758M - $911M
|
408K
$234M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.36M- 99.08% |
$841M - $1.01B
|
21.9K
$12.5M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.82M- 52.03% |
$2.08B - $2.5B
|
5.37M
$3.07B
|