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 01, 2023
Q4 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-49.4K- 10.74% |
$17.7M - $20.1M
|
411K
$248M
|
|
|
Feb 14, 2023
Q4 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-49.5K- 83.74% |
$17.7M - $20.2M
|
9.61K
$5.81M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-50.1K- 11.19% |
$17.9M - $20.4M
|
398K
$241M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-51.7K- 18.72% |
$18.5M - $21.1M
|
224K
$136M
|
|
|
Feb 27, 2023
Q4 2022
|
Benin Management Corp
|
SELL
|
- |
-51.9K- 19.25% |
$18.5M - $21.1M
|
218K
$131M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.7K- 0.34% |
$18.9M - $21.5M
|
15.3M
$9.24B
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-55K- 42.08% |
$19.7M - $22.4M
|
75.7K
$45.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Pine Ridge Advisers LLC
New York, NY |
SELL
|
- |
-55.5K- 12.88% |
$19.8M - $22.6M
|
375K
$227M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-56.7K- 95.07% |
$20.3M - $23.1M
|
2.94K
$1.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-57.1K- 23.73% |
$20.4M - $23.2M
|
183K
$111M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-57.3K- 73.24% |
$20.5M - $23.3M
|
20.9K
$12.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-61.3K- 26.46% |
$21.9M - $25M
|
170K
$103M
|
|
|
Feb 14, 2023
Q4 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-62K- 89.22% |
$22.2M - $25.3M
|
7.5K
$4.53M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-62.7K- 6.59% |
$22.4M - $25.6M
|
889K
$537M
|
|
|
Nov 16, 2023
Q4 2022
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
SELL
|
- |
-63.8K- 40.13% |
$22.8M - $26M
|
95.2K
$57.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-63.9K- 1.68% |
$22.9M - $26M
|
3.74M
$2.26B
|
|
|
Feb 07, 2023
Q4 2022
|
Hackensack Meridian Health, Inc.
Edison, NJ |
SELL
|
- |
-63.9K- 8.93% |
$22.9M - $26M
|
652K
$394M
|
|
|
Jan 12, 2023
Q4 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-65K- 51.53% |
$23.2M - $26.5M
|
61.1K
$36.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Evergreen Advisors, LLC
|
SELL
|
- |
-65.5K- 87.47% |
$23.4M - $26.7M
|
9.38K
$5.67M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-66.5K- 16.6% |
$23.8M - $27.1M
|
334K
$202M
|
|
|
Feb 07, 2023
Q4 2022
|
Amg National Trust Bank
|
SELL
|
- |
-67.9K- 9.25% |
$24.3M - $27.7M
|
666K
$403M
|
|
|
Jan 30, 2023
Q4 2022
|
Cumberland Advisors Inc
|
SELL
|
- |
-67.9K- 48.08% |
$24.3M - $27.7M
|
73.4K
$44.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-74.7K- 93.49% |
$26.7M - $30.5M
|
5.2K
$3.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-75K- 86.95% |
$26.8M - $30.6M
|
11.3K
$6.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-75.1K- 5.05% |
$26.8M - $30.6M
|
1.41M
$853M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-76.2K- 77.92% |
$27.2M - $31M
|
21.6K
$13M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-77.8K- 27.71% |
$27.8M - $31.7M
|
203K
$123M
|
|
|
Feb 10, 2023
Q4 2022
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-78.1K- 10.87% |
$27.9M - $31.8M
|
640K
$387M
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-79.9K- 93.07% |
$28.6M - $32.5M
|
5.95K
$3.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-80.7K- 44.67% |
$28.9M - $32.9M
|
100K
$60.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-87.2K- 33.96% |
$31.2M - $35.5M
|
169K
$102M
|
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-88.4K- 78.15% |
$31.6M - $36M
|
24.7K
$14.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-89.3K- 6.1% |
$31.9M - $36.4M
|
1.37M
$830M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-101K- 62.29% |
$36.3M - $41.3M
|
61.4K
$37.1M
|
|
|
May 04, 2023
Q4 2022
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-106K- 52.81% |
$38M - $43.3M
|
95K
$57.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-113K- 97.7% |
$40.6M - $46.2M
|
2.67K
$1.61M
|
|
|
Feb 09, 2023
Q4 2022
|
Independent Family Office, LLC
|
SELL
|
- |
-119K- 72.43% |
$42.5M - $48.4M
|
45.2K
$27.3M
|
|
|
Jan 31, 2023
Q4 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-133K- 88.25% |
$47.5M - $54.1M
|
17.7K
$10.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-135K- 1.37% |
$48.1M - $54.8M
|
9.65M
$5.83B
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-135K- 61.69% |
$48.3M - $55M
|
83.9K
$50.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-138K- 15.87% |
$49.4M - $56.3M
|
733K
$443M
|
|
|
Jan 11, 2024
Q4 2022
|
Whitford Management LLC
New York, NY |
SELL
|
- |
-153K- 94.62% |
$54.7M - $62.4M
|
8.71K
$5.26M
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-153K- 74.22% |
$54.9M - $62.5M
|
53.3K
$32.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-161K- 93.9% |
$57.6M - $65.7M
|
10.5K
$6.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-209K- 12.87% |
$74.9M - $85.3M
|
1.42M
$857M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-212K- 2.1% |
$75.8M - $86.4M
|
9.87M
$5.96B
|
|
|
Jan 27, 2023
Q4 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-212K- 5.18% |
$75.9M - $86.4M
|
3.88M
$2.35B
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-214K- 39.42% |
$76.6M - $87.2M
|
329K
$199M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-217K- 12.07% |
$77.6M - $88.4M
|
1.58M
$955M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-223K- 97.49% |
$79.8M - $90.9M
|
5.74K
$3.47M
|