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 25, 2022
Q4 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-47.4K- 48.07% |
$20.3M - $22.7M
|
51.2K
$31M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Markets Cayman LP
|
SELL
|
- |
-49K- 15.95% |
$21M - $23.4M
|
258K
$156M
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-49.4K- 82.89% |
$21.2M - $23.6M
|
10.2K
$6.16M
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-49.6K- 14.12% |
$21.3M - $23.7M
|
302K
$182M
|
|
|
Jan 31, 2022
Q4 2021
|
Performa LTD (Us), LLC
|
SELL
|
- |
-49.8K- 17.98% |
$21.3M - $23.8M
|
227K
$137M
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-50.6KClosed |
$21.7M - $24.2M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-53.6K- 83.17% |
$23M - $25.6M
|
10.9K
$6.56M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-54.6K- 35.13% |
$23.4M - $26.1M
|
101K
$60.9M
|
|
|
Jan 26, 2022
Q4 2021
|
Trust CO Of Virginia
|
SELL
|
- |
-54.8KClosed |
$23.5M - $26.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
SELL
|
- |
-55K- 33.52% |
$23.6M - $26.3M
|
109K
$66M
|
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-55.8K- 2.89% |
$23.9M - $26.6M
|
1.88M
$1.13B
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-56.3KClosed |
$24.1M - $26.9M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-57.6K- 55.55% |
$24.7M - $27.5M
|
46.1K
$27.9M
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-60.6K- 11.8% |
$26M - $28.9M
|
453K
$274M
|
|
|
Feb 10, 2022
Q4 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-61.2K- 39.28% |
$26.2M - $29.2M
|
94.6K
$57.2M
|
|
|
May 31, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-62.3K- 23.43% |
$26.7M - $29.7M
|
204K
$123M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-62.3K- 15.39% |
$26.7M - $29.8M
|
343K
$207M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-63.9K- 1.7% |
$27.4M - $30.5M
|
3.69M
$2.23B
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-65.2KClosed |
$27.9M - $31.1M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65.4K- 0.47% |
$28.1M - $31.2M
|
13.8M
$8.31B
|
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-66.3K- 74.39% |
$28.4M - $31.7M
|
22.8K
$13.8M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-68K- 25.5% |
$29.2M - $32.5M
|
199K
$120M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-68.5K- 98.2% |
$29.4M - $32.7M
|
1.26K
$759K
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-68.7K- 85.71% |
$29.4M - $32.8M
|
11.4K
$6.92M
|
|
|
Jan 31, 2022
Q4 2021
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-68.7K- 22.17% |
$29.4M - $32.8M
|
241K
$146M
|
|
|
Jan 25, 2022
Q4 2021
|
Blue Sky Wealth Advisors, LLC
|
SELL
|
- |
-68.9K- 83.33% |
$29.5M - $32.9M
|
13.8K
$8.32M
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-68.9K- 79.95% |
$29.5M - $32.9M
|
17.3K
$10.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-74.6K- 23.53% |
$32M - $35.6M
|
243K
$147M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-77.2KClosed |
$33.1M - $36.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-84.4K- 4.29% |
$36.2M - $40.3M
|
1.88M
$1.14B
|
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-84.9K- 30.17% |
$36.4M - $40.5M
|
196K
$119M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-86.5K- 40.51% |
$37.1M - $41.3M
|
127K
$76.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-86.5KClosed |
$37.1M - $41.3M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-89.9K- 27.5% |
$38.5M - $42.9M
|
237K
$143M
|
|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-90K- 21.99% |
$38.6M - $43M
|
319K
$193M
|
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-96.4K- 50.89% |
$41.3M - $46M
|
93K
$56.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-100K- 23.55% |
$42.9M - $47.8M
|
325K
$196M
|
|
|
Feb 08, 2022
Q4 2021
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-101K- 50.47% |
$43.2M - $48.2M
|
99K
$59.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Yale University
New Haven, CT |
SELL
|
- |
-111K- 94.08% |
$47.7M - $53.1M
|
7K
$4.23M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-120K- 14.4% |
$51.6M - $57.4M
|
715K
$432M
|
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-125K- 30.68% |
$53.4M - $59.5M
|
281K
$170M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-125K- 41.76% |
$53.6M - $59.8M
|
175K
$105M
|
|
|
Feb 10, 2022
Q4 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-129KClosed |
$55.2M - $61.5M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-135K- 99.01% |
$57.9M - $64.5M
|
1.36K
$819K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-140K- 2.97% |
$60M - $66.8M
|
4.57M
$2.76B
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-164KClosed |
$70.3M - $78.3M
|
0
$0
|
|
|
May 03, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-171K- 81.65% |
$73.2M - $81.5M
|
38.4K
$23.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Silicon Valley Capital Partners
|
SELL
|
- |
-196KClosed |
$83.9M - $93.5M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-201K- 23.17% |
$86.2M - $96M
|
667K
$403M
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-207KClosed |
$88.6M - $98.7M
|
0
$0
|