Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-22.2K- 60.63% |
$7.92M - $9.03M
|
14.4K
$8.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-23K- 85.85% |
$8.22M - $9.37M
|
3.79K
$2.29M
|
|
|
Feb 03, 2023
Q4 2022
|
St. Louis Trust CO
|
SELL
|
- |
-23.2K- 13.54% |
$8.28M - $9.43M
|
148K
$89.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-24K- 35.27% |
$8.57M - $9.77M
|
44K
$26.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
SELL
|
- |
-24.2K- 99.45% |
$8.66M - $9.86M
|
135
$81.6K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-24.2K- 3.09% |
$8.66M - $9.87M
|
759K
$459M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-24.3K- 10.8% |
$8.71M - $9.92M
|
201K
$122M
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-24.4K- 46.06% |
$8.74M - $9.96M
|
28.6K
$17.3M
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-25.3K- 33.11% |
$9.03M - $10.3M
|
51K
$30.8M
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-25.5K- 6.83% |
$9.13M - $10.4M
|
348K
$210M
|
|
|
Feb 09, 2023
Q4 2022
|
Allie Family Office LLC
|
SELL
|
- |
-25.9K- 23.56% |
$9.25M - $10.5M
|
83.9K
$50.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-26.2K- 83.98% |
$9.37M - $10.7M
|
5K
$3.02M
|
|
|
Feb 02, 2023
Q4 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-26.2K- 86.12% |
$9.39M - $10.7M
|
4.23K
$2.55M
|
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-26.8K- 48.26% |
$9.6M - $10.9M
|
28.8K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-27.2K- 86.0% |
$9.74M - $11.1M
|
4.44K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-29.7K- 1.67% |
$10.6M - $12.1M
|
1.75M
$1.06B
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.1K- 3.17% |
$10.8M - $12.3M
|
921K
$556M
|
|
|
Feb 03, 2023
Q4 2022
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-30.1K- 34.6% |
$10.8M - $12.3M
|
57K
$34.4M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-30.5K- 36.27% |
$10.9M - $12.4M
|
53.6K
$32.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-30.5K- 20.2% |
$10.9M - $12.4M
|
121K
$72.9M
|
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-30.7K- 86.62% |
$11M - $12.5M
|
4.75K
$2.87M
|
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-31.8K- 40.26% |
$11.4M - $13M
|
47.2K
$28.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-32K- 15.75% |
$11.4M - $13M
|
171K
$103M
|
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-32.1K- 42.07% |
$11.5M - $13.1M
|
44.2K
$26.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-32.2K- 98.02% |
$11.5M - $13.1M
|
650
$393K
|
|
|
Feb 09, 2023
Q4 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-33.2K- 4.14% |
$11.9M - $13.5M
|
768K
$464M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.7K- 0.25% |
$12M - $13.7M
|
13.7M
$8.26B
|
|
|
Jan 31, 2023
Q4 2022
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-33.8K- 98.22% |
$12.1M - $13.8M
|
614
$371K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.2K- 61.25% |
$12.6M - $14.3M
|
22.3K
$13.5M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-35.4K- 3.03% |
$12.7M - $14.4M
|
1.13M
$684M
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-35.8K- 27.99% |
$12.8M - $14.6M
|
92.1K
$55.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-36.1K- 23.67% |
$12.9M - $14.7M
|
116K
$70.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Silicon Valley Capital Partners
|
SELL
|
- |
-37.3K- 16.41% |
$13.3M - $15.2M
|
190K
$115M
|
|
|
Feb 06, 2023
Q4 2022
|
Symmetry Investments LP
|
SELL
|
- |
-37.5K- 46.38% |
$13.4M - $15.3M
|
43.3K
$26.2M
|
|
|
Feb 14, 2024
Q4 2022
|
Kbc Group Nv
|
SELL
|
- |
-37.6K- 98.21% |
$13.4M - $15.3M
|
684
$413K
|
|
|
Feb 06, 2023
Q4 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-37.9K- 4.58% |
$13.6M - $15.5M
|
790K
$477M
|
|
|
May 25, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-38.3K- 30.47% |
$13.7M - $15.6M
|
87.3K
$52.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-38.6K- 39.98% |
$13.8M - $15.7M
|
57.9K
$35M
|
|
|
Jan 11, 2023
Q4 2022
|
Jenkins Wealth
Englewood, CO |
SELL
|
- |
-39.1K- 39.61% |
$14M - $15.9M
|
59.5K
$36M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-39.6K- 51.98% |
$14.1M - $16.1M
|
36.5K
$22.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Apexium Financial, LP
|
SELL
|
- |
-40.8K- 5.6% |
$14.6M - $16.6M
|
687K
$415M
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-41.1K- 27.36% |
$14.7M - $16.8M
|
109K
$66M
|
|
|
Jan 12, 2023
Q4 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-41.4K- 62.84% |
$14.8M - $16.9M
|
24.5K
$14.8M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-41.5K- 53.96% |
$14.8M - $16.9M
|
35.4K
$21.4M
|
|
|
Jan 17, 2023
Q4 2022
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-42.8K- 86.39% |
$15.3M - $17.5M
|
6.75K
$4.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-43K- 95.35% |
$15.4M - $17.5M
|
2.1K
$1.27M
|
|
|
Mar 11, 2024
Q4 2022
|
Gr Financial Group, LLC
Tucson, AZ |
SELL
|
- |
-44.1K- 9.12% |
$15.8M - $17.9M
|
439K
$265M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-44.9K- 44.87% |
$16.1M - $18.3M
|
55.2K
$33.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-46.8K- 52.51% |
$16.7M - $19.1M
|
42.3K
$25.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-47.1K- 8.47% |
$16.9M - $19.2M
|
509K
$308M
|