Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-606- 4.93% |
$260K - $289K
|
11.7K
$7.07M
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-608- 42.79% |
$261K - $290K
|
813
$491K
|
|
Feb 14, 2022
Q4 2021
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-609- 4.52% |
$261K - $291K
|
12.9K
$7.78M
|
|
Feb 09, 2022
Q4 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-614- 26.88% |
$263K - $293K
|
1.67K
$1.01M
|
|
Feb 08, 2022
Q4 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-616Closed |
$264K - $294K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Next Capital Management LLC
|
SELL
|
- |
-625- 46.57% |
$268K - $298K
|
717
$433K
|
|
Feb 04, 2022
Q4 2021
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-630- 5.69% |
$270K - $301K
|
10.4K
$6.31M
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-635Closed |
$272K - $303K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Searle & Co.
|
SELL
|
- |
-650- 13.83% |
$279K - $310K
|
4.05K
$2.45M
|
|
Jan 21, 2022
Q4 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-653- 26.7% |
$280K - $312K
|
1.79K
$1.08M
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-653- 2.12% |
$280K - $312K
|
30.1K
$18.2M
|
|
Feb 09, 2022
Q4 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-653- 7.05% |
$280K - $312K
|
8.61K
$5.2M
|
|
Jan 10, 2022
Q4 2021
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-665- 39.23% |
$285K - $318K
|
1.03K
$622K
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-673- 3.54% |
$288K - $321K
|
18.3K
$11.1M
|
|
Jan 20, 2022
Q4 2021
|
First United Bank & Trust
|
SELL
|
- |
-686- 7.75% |
$294K - $328K
|
8.16K
$4.93M
|
|
Feb 04, 2022
Q4 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-688- 0.85% |
$295K - $329K
|
80K
$48.3M
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-694- 12.02% |
$297K - $331K
|
5.08K
$3.07M
|
|
Feb 15, 2022
Q4 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-695- 14.91% |
$298K - $332K
|
3.97K
$2.4M
|
|
Jan 18, 2022
Q4 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-709Closed |
$304K - $339K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-714- 3.31% |
$306K - $341K
|
20.9K
$12.6M
|
|
Feb 09, 2022
Q4 2021
|
Cmg Global Holdings, LLC
|
SELL
|
- |
-716- 2.45% |
$307K - $342K
|
28.5K
$17.2M
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-729- 1.9% |
$312K - $348K
|
37.6K
$22.7M
|
|
Feb 04, 2022
Q4 2021
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-730- 1.7% |
$313K - $349K
|
42.3K
$25.6M
|
|
Mar 31, 2022
Q4 2021
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-733- 8.15% |
$314K - $350K
|
8.26K
$4.99M
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-735Closed |
$315K - $351K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-737Closed |
$316K - $352K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-739- 13.35% |
$317K - $353K
|
4.8K
$2.9M
|
|
Jan 12, 2022
Q4 2021
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-753- 2.14% |
$323K - $360K
|
34.4K
$20.8M
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
SELL
|
- |
-754- 6.29% |
$323K - $360K
|
11.2K
$6.79M
|
|
Nov 14, 2024
Q4 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-757- 23.68% |
$324K - $361K
|
2.44K
$1.47M
|
|
Feb 09, 2022
Q4 2021
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-760Closed |
$326K - $363K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-771- 3.58% |
$330K - $368K
|
20.7K
$12.5M
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-778- 48.35% |
$333K - $371K
|
831
$502K
|
|
Jan 20, 2022
Q4 2021
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-780Closed |
$334K - $372K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-782- 3.97% |
$335K - $373K
|
18.9K
$11.4M
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-800- 11.43% |
$343K - $382K
|
6.2K
$3.75M
|
|
Feb 14, 2022
Q4 2021
|
Aspiriant, LLC
|
SELL
|
- |
-801- 1.21% |
$343K - $382K
|
65.2K
$39.4M
|
|
Feb 15, 2022
Q4 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-808- 15.47% |
$346K - $386K
|
4.42K
$2.67M
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-809- 7.65% |
$347K - $386K
|
9.77K
$5.91M
|
|
Feb 02, 2022
Q4 2021
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-814- 26.34% |
$349K - $389K
|
2.28K
$1.38M
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-826- 12.25% |
$354K - $394K
|
5.92K
$3.58M
|
|
Feb 11, 2022
Q4 2021
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-826- 0.28% |
$354K - $394K
|
294K
$178M
|
|
Jan 28, 2022
Q4 2021
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-831- 4.93% |
$356K - $397K
|
16K
$9.68M
|
|
Feb 08, 2022
Q4 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-853- 10.6% |
$366K - $407K
|
7.19K
$4.35M
|
|
Jan 26, 2022
Q4 2021
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-864- 5.72% |
$370K - $413K
|
14.2K
$8.61M
|
|
Feb 14, 2022
Q4 2021
|
Granger Management LLC
|
SELL
|
- |
-866- 0.21% |
$371K - $413K
|
412K
$249M
|
|
Feb 02, 2022
Q4 2021
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-880- 1.93% |
$377K - $420K
|
44.8K
$27.1M
|
|
Jan 19, 2022
Q4 2021
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-888- 3.52% |
$381K - $424K
|
24.4K
$14.7M
|
|
Jan 05, 2022
Q4 2021
|
Spence Asset Management
|
SELL
|
- |
-891- 7.87% |
$382K - $425K
|
10.4K
$6.3M
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-895- 6.34% |
$384K - $427K
|
13.2K
$7.99M
|