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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-1.73K- 7.0% |
$742K - $826K
|
23K
$13.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-1.75K- 33.86% |
$748K - $834K
|
3.41K
$2.06M
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.75K- 1.59% |
$751K - $837K
|
108K
$65.4M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.76KClosed |
$756K - $842K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Lutz Financial Services LLC
|
SELL
|
- |
-1.79K- 2.06% |
$767K - $854K
|
84.9K
$51.3M
|
|
|
Jan 18, 2022
Q4 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-1.8K- 11.81% |
$772K - $859K
|
13.4K
$8.12M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-1.8K- 0.56% |
$772K - $860K
|
322K
$195M
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.85K- 5.41% |
$793K - $884K
|
32.3K
$19.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-1.86K- 2.07% |
$796K - $886K
|
88K
$53.2M
|
|
|
Jan 06, 2022
Q4 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-1.9K- 82.21% |
$812K - $905K
|
410
$248K
|
|
|
Feb 17, 2022
Q4 2021
|
Wafra Inc.
New York, NY |
SELL
|
- |
-1.92K- 3.24% |
$823K - $917K
|
57.4K
$34.7M
|
|
|
Jan 20, 2022
Q4 2021
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-1.95KClosed |
$834K - $929K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.95K- 4.72% |
$837K - $932K
|
39.4K
$23.8M
|
|
|
Feb 17, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-2K- 71.94% |
$856K - $954K
|
779
$471K
|
|
|
Sep 11, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-2K- 71.94% |
$856K - $954K
|
779
$471K
|
|
|
Feb 16, 2022
Q4 2021
|
Menlo Advisors LLC
|
SELL
|
- |
-2.01K- 81.05% |
$862K - $960K
|
470
$284K
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.02K- 19.76% |
$864K - $963K
|
8.19K
$4.95M
|
|
|
Jan 27, 2022
Q4 2021
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-2.02K- 31.12% |
$864K - $963K
|
4.46K
$2.7M
|
|
|
Jan 25, 2022
Q4 2021
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-2.02K- 0.69% |
$867K - $966K
|
291K
$176M
|
|
|
Jun 17, 2024
Q4 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-2.03K- 53.49% |
$871K - $970K
|
1.77K
$1.07M
|
|
|
Jan 20, 2022
Q4 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.06K- 24.98% |
$881K - $982K
|
6.17K
$3.73M
|
|
|
Jan 06, 2022
Q4 2021
|
Magnolia Capital Management LTD
|
SELL
|
- |
-2.06K- 4.96% |
$885K - $986K
|
39.6K
$23.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-2.08K- 8.95% |
$890K - $992K
|
21.1K
$12.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-2.09KClosed |
$895K - $997K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Shoker Investment Counsel, Inc.
Oxford, OH |
SELL
|
- |
-2.11K- 10.33% |
$904K - $1.01M
|
18.3K
$11.1M
|
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-2.12K- 23.0% |
$909K - $1.01M
|
7.1K
$4.29M
|
|
|
Feb 16, 2022
Q4 2021
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-2.12KClosed |
$909K - $1.01M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Bank Of The West
|
SELL
|
- |
-2.13K- 3.72% |
$915K - $1.02M
|
55.3K
$33.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-2.16K- 3.5% |
$925K - $1.03M
|
59.6K
$36M
|
|
|
Jan 13, 2022
Q4 2021
|
Adirondack Trust CO
|
SELL
|
- |
-2.17K- 4.63% |
$931K - $1.04M
|
44.8K
$27M
|
|
|
Feb 04, 2022
Q4 2021
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-2.18K- 6.73% |
$932K - $1.04M
|
30.2K
$18.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-2.22K- 6.96% |
$951K - $1.06M
|
29.7K
$17.9M
|
|
|
Jan 14, 2022
Q4 2021
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-2.25K- 18.03% |
$963K - $1.07M
|
10.2K
$6.17M
|
|
|
Jan 26, 2022
Q4 2021
|
Flc Capital Advisors
|
SELL
|
- |
-2.29K- 56.03% |
$982K - $1.09M
|
1.8K
$1.09M
|
|
|
Jan 11, 2022
Q4 2021
|
Churchill Management Corp
|
SELL
|
- |
-2.3K- 2.31% |
$987K - $1.1M
|
97.5K
$58.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-2.33K- 8.79% |
$1M - $1.11M
|
24.2K
$14.6M
|
|
|
Jan 18, 2022
Q4 2021
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-2.34K- 9.0% |
$1M - $1.12M
|
23.7K
$14.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-2.35K- 0.7% |
$1.01M - $1.12M
|
333K
$201M
|
|
|
Feb 10, 2022
Q4 2021
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-2.35K- 86.84% |
$1.01M - $1.12M
|
356
$215K
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.36K- 21.31% |
$1.01M - $1.13M
|
8.7K
$5.26M
|
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-2.38K- 5.76% |
$1.02M - $1.13M
|
38.9K
$23.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-2.4K- 3.44% |
$1.03M - $1.15M
|
67.4K
$40.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.42K- 1.77% |
$1.04M - $1.15M
|
134K
$81M
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.42KClosed |
$1.04M - $1.16M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-2.43K- 53.49% |
$1.04M - $1.16M
|
2.12K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-2.44K- 4.46% |
$1.04M - $1.16M
|
52.1K
$31.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.48K- 1.96% |
$1.06M - $1.18M
|
124K
$74.8M
|
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.48K- 1.96% |
$1.06M - $1.18M
|
124K
$74.8M
|
|
|
Jan 14, 2022
Q4 2021
|
Addenda Capital Inc.
|
SELL
|
- |
-2.51KClosed |
$1.07M - $1.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-2.51K- 8.41% |
$1.08M - $1.2M
|
27.3K
$16.5M
|