Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2022
Q2 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-96- 1.53% |
$35.1K - $43.9K
|
6.19K
$3.62M
|
|
Aug 12, 2022
Q2 2022
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-96- 1.86% |
$35.1K - $43.9K
|
5.08K
$2.97M
|
|
Aug 09, 2022
Q2 2022
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-96- 15.31% |
$35.1K - $43.9K
|
531
$310K
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-98- 0.43% |
$35.9K - $44.8K
|
22.9K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-98- 0.47% |
$35.9K - $44.8K
|
20.6K
$12.1M
|
|
Jul 28, 2022
Q2 2022
|
West Branch Capital LLC
|
SELL
|
- |
-99- 0.45% |
$36.2K - $45.2K
|
21.7K
$12.7M
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-99- 3.1% |
$36.2K - $45.2K
|
3.1K
$1.81M
|
|
Aug 15, 2022
Q2 2022
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-99- 7.08% |
$36.2K - $45.2K
|
1.3K
$759K
|
|
Aug 09, 2022
Q2 2022
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-99- 7.48% |
$36.2K - $45.2K
|
1.23K
$716K
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-100- 20.2% |
$36.6K - $45.7K
|
395
$231K
|
|
Jul 07, 2022
Q2 2022
|
Sequent Asset Management, LLC
|
SELL
|
- |
-100- 1.77% |
$36.6K - $45.7K
|
5.55K
$3.24M
|
|
Jul 11, 2022
Q2 2022
|
Triangle Securities Wealth Management
|
SELL
|
- |
-100- 2.72% |
$36.6K - $45.7K
|
3.57K
$2.09M
|
|
Jul 19, 2022
Q2 2022
|
Kidder Stephen W
|
SELL
|
- |
-100- 3.81% |
$36.6K - $45.7K
|
2.53K
$1.48M
|
|
Jul 25, 2022
Q2 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-100- 1.76% |
$36.6K - $45.7K
|
5.58K
$3.26M
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-100- 50.0% |
$36.6K - $45.7K
|
100
$58.5K
|
|
Aug 12, 2022
Q2 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-100- 3.48% |
$36.6K - $45.7K
|
2.78K
$1.62M
|
|
Aug 05, 2022
Q2 2022
|
Wj Wealth Management, LLC
|
SELL
|
- |
-100- 15.67% |
$36.6K - $45.7K
|
538
$315K
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-102- 13.77% |
$37.3K - $46.6K
|
639
$374K
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-102- 3.02% |
$37.3K - $46.6K
|
3.27K
$1.91M
|
|
Aug 08, 2022
Q2 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-103- 5.12% |
$37.7K - $47.1K
|
1.91K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-103- 11.0% |
$37.7K - $47.1K
|
833
$487K
|
|
Aug 05, 2022
Q2 2022
|
Auxano Advisors, LLC
|
SELL
|
- |
-104- 0.72% |
$38K - $47.5K
|
14.3K
$8.33M
|
|
Jul 14, 2022
Q2 2022
|
Brio Consultants, LLC
|
SELL
|
- |
-105- 15.2% |
$38.4K - $48K
|
586
$343K
|
|
Jul 27, 2022
Q2 2022
|
Consilio Wealth Advisors, LLC
|
SELL
|
- |
-105- 3.07% |
$38.4K - $48K
|
3.32K
$1.94M
|
|
Aug 04, 2022
Q2 2022
|
Texas Capital Bancshares Inc
|
SELL
|
- |
-105- 1.51% |
$38.4K - $48K
|
6.84K
$4M
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-105- 9.43% |
$38.4K - $48K
|
1.01K
$590K
|
|
Jul 14, 2022
Q2 2022
|
Windsor Capital Management, LLC
|
SELL
|
- |
-107- 0.83% |
$39.1K - $48.9K
|
12.8K
$7.48M
|
|
Aug 15, 2022
Q2 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-108- 0.55% |
$39.5K - $49.3K
|
19.7K
$11.5M
|
|
Jul 21, 2022
Q2 2022
|
Atwood & Palmer Inc
|
SELL
|
- |
-109- 2.76% |
$39.9K - $49.8K
|
3.84K
$2.24M
|
|
Jul 08, 2022
Q2 2022
|
Ayrshire Capital Management LLC
|
SELL
|
- |
-110- 3.42% |
$40.2K - $50.2K
|
3.1K
$1.81M
|
|
Jul 13, 2022
Q2 2022
|
Life Steps Financial, Inc.
|
SELL
|
- |
-110- 0.27% |
$40.2K - $50.2K
|
40.2K
$23.5M
|
|
Jul 15, 2022
Q2 2022
|
Asset Management Resources, LLC
|
SELL
|
- |
-110- 8.16% |
$40.2K - $50.2K
|
1.24K
$724K
|
|
Jul 08, 2022
Q2 2022
|
City Holding CO
|
SELL
|
- |
-111- 1.78% |
$40.6K - $50.7K
|
6.13K
$3.59M
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-111- 1.24% |
$40.6K - $50.7K
|
8.81K
$5.15M
|
|
Aug 08, 2022
Q2 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-111- 1.2% |
$40.6K - $50.7K
|
9.17K
$5.36M
|
|
Jul 18, 2022
Q2 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-112- 0.61% |
$41K - $51.2K
|
18.2K
$10.7M
|
|
Jul 28, 2022
Q2 2022
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-112- 4.11% |
$41K - $51.2K
|
2.61K
$1.53M
|
|
Jul 29, 2022
Q2 2022
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-112- 0.73% |
$41K - $51.2K
|
15.3K
$8.96M
|
|
Aug 08, 2022
Q2 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-112- 3.66% |
$41K - $51.2K
|
2.95K
$1.72M
|
|
Jul 21, 2022
Q2 2022
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-113Closed |
$41.3K - $51.6K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Black Diamond Financial, LLC
|
SELL
|
- |
-114- 2.92% |
$41.7K - $52.1K
|
3.79K
$2.21M
|
|
Jul 07, 2022
Q2 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-115- 5.4% |
$42.1K - $52.5K
|
2.01K
$1.18M
|
|
Jul 22, 2022
Q2 2022
|
Arjuna Capital
|
SELL
|
- |
-115- 13.02% |
$42.1K - $52.5K
|
768
$449K
|
|
Jul 22, 2022
Q2 2022
|
Element Wealth, LLC
|
SELL
|
- |
-115- 0.81% |
$42.1K - $52.5K
|
14K
$8.2M
|
|
Aug 08, 2022
Q2 2022
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-115- 2.94% |
$42.1K - $52.5K
|
3.8K
$2.22M
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-116- 15.3% |
$42.4K - $53K
|
642
$375K
|
|
Oct 03, 2022
Q2 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-116- 0.79% |
$42.4K - $53K
|
14.5K
$8.49M
|
|
Jul 14, 2022
Q2 2022
|
Vista Wealth Management Group, LLC
|
SELL
|
- |
-118- 1.29% |
$43.2K - $53.9K
|
9.01K
$5.27M
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-118- 2.41% |
$43.2K - $53.9K
|
4.77K
$2.79M
|
|
Aug 11, 2022
Q2 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-119- 2.21% |
$43.5K - $54.4K
|
5.27K
$3.08M
|