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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-207KClosed |
$88.6M - $98.7M
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-209K- 51.31% |
$89.7M - $100M
|
199K
$116M
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-230K- 39.38% |
$98.7M - $110M
|
355K
$208M
|
|
Feb 14, 2022
Q4 2021
|
Ppm America Inc
Chicago, IL |
SELL
|
- |
-235KClosed |
$101M - $112M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-250K- 4.12% |
$107M - $119M
|
5.8M
$3.4B
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-253K- 51.72% |
$108M - $121M
|
236K
$138M
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-259K- 19.07% |
$111M - $124M
|
1.1M
$645M
|
|
Feb 15, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-266KClosed |
$114M - $127M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-279K- 86.38% |
$120M - $133M
|
44K
$25.8M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-305KClosed |
$131M - $146M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-315K- 65.68% |
$135M - $150M
|
165K
$96.5M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-324K- 38.01% |
$139M - $155M
|
529K
$310M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-444K- 5.15% |
$190M - $212M
|
8.18M
$4.8B
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-473K- 85.7% |
$203M - $226M
|
79K
$46.3M
|
|
Jan 20, 2022
Q4 2021
|
Cornerstone Retirement Group, Inc.
|
SELL
|
- |
-492K- 99.69% |
$211M - $235M
|
1.51K
$884K
|
|
Jan 31, 2022
Q4 2021
|
J.Safra Asset Management Corp
|
SELL
|
- |
-505K- 99.54% |
$216M - $241M
|
2.34K
$1.37M
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-552K- 61.17% |
$237M - $264M
|
351K
$206M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-589K- 88.92% |
$253M - $281M
|
73.4K
$43.1M
|
|
Feb 14, 2022
Q4 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-593K- 32.19% |
$254M - $283M
|
1.25M
$733M
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-625K- 99.98% |
$268M - $298M
|
150
$87.9K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-684K- 18.95% |
$293M - $326M
|
2.93M
$1.71B
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-880K- 65.67% |
$377M - $420M
|
460K
$270M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1.05M- 8.9% |
$451M - $503M
|
10.8M
$6.32B
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.19M- 3.06% |
$509M - $567M
|
37.6M
$22.1B
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-1.21M- 15.61% |
$519M - $579M
|
6.55M
$3.84B
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.26M- 45.23% |
$541M - $603M
|
1.53M
$896M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.34M- 80.79% |
$572M - $637M
|
318K
$186M
|
|
Feb 14, 2022
Q4 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-1.7MClosed |
$729M - $812M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.81M- 45.96% |
$777M - $866M
|
2.13M
$1.25B
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-2.39M- 13.69% |
$1.02B - $1.14B
|
15.1M
$8.83B
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.43M- 33.42% |
$1.04B - $1.16B
|
4.83M
$2.83B
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.67M- 21.62% |
$1.15B - $1.28B
|
9.69M
$5.68B
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.9M- 7.44% |
$2.1B - $2.34B
|
61.1M
$35.8B
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.24M- 27.8% |
$2.24B - $2.5B
|
13.6M
$7.97B
|