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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
35.8K+ 16.08% |
$13.1M - $16.4M
|
258K
$155M
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35.4K+ 16.59% |
$13M - $16.2M
|
249K
$150M
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
35.3K+ 247.17% |
$12.9M - $16.1M
|
49.6K
$29.8M
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
35.2K+ 11.74% |
$12.9M - $16.1M
|
335K
$201M
|
|
Jul 22, 2022
Q2 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
35KNew |
$12.8M - $16M
|
35K
$21M
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
34.9K+ 42.11% |
$12.8M - $16M
|
118K
$70.9M
|
|
Aug 10, 2022
Q2 2022
|
Allie Family Office LLC
|
BUY
|
- |
34.2K+ 40.77% |
$12.5M - $15.6M
|
118K
$71.1M
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
33.5KNew |
$12.3M - $15.3M
|
33.5K
$20.1M
|
|
Aug 15, 2022
Q2 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
33.1K+ 29.69% |
$12.1M - $15.1M
|
144K
$86.9M
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
BUY
|
- |
32.8K+ 2.9% |
$12M - $15M
|
1.17M
$701M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
32.3K+ 16.27% |
$11.8M - $14.7M
|
231K
$139M
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
32K+ 275.85% |
$11.7M - $14.6M
|
43.6K
$26.2M
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
31.6K+ 7.59% |
$11.6M - $14.4M
|
448K
$269M
|
|
Aug 09, 2022
Q2 2022
|
Swan Global Investments, LLC
Durango, CO |
BUY
|
- |
31.6K+ 2.96% |
$11.6M - $14.4M
|
1.1M
$661M
|
|
Aug 12, 2022
Q2 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
31.5K+ 150.0% |
$11.5M - $14.4M
|
52.5K
$31.6M
|
|
Jul 20, 2022
Q2 2022
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
31.2K+ 72.71% |
$11.4M - $14.2M
|
74.1K
$44.5M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
31.1K+ 50.81% |
$11.4M - $14.2M
|
92.4K
$55.6M
|
|
Jul 22, 2022
Q2 2022
|
Momentum Advisors, LLC
|
BUY
|
- |
30.3KNew |
$11.1M - $13.8M
|
30.3K
$18.2M
|
|
Aug 15, 2022
Q2 2022
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
30K+ 75.0% |
$11M - $13.7M
|
70K
$42.1M
|
|
Jul 13, 2022
Q2 2022
|
Conservest Capital Advisors, Inc.
|
BUY
|
- |
30K+ 12.99% |
$11M - $13.7M
|
261K
$157M
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
28.9K+ 28.44% |
$10.6M - $13.2M
|
130K
$78.4M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
28.8K+ 231.95% |
$10.5M - $13.1M
|
41.2K
$24.8M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
28.7K+ 5.39% |
$10.5M - $13.1M
|
562K
$338M
|
|
Aug 03, 2022
Q2 2022
|
Passaic Partners LLC
|
BUY
|
- |
28.2K+ 3.69% |
$10.3M - $12.9M
|
793K
$477M
|
|
Aug 12, 2022
Q2 2022
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
28.1K+ 4.27% |
$10.3M - $12.8M
|
686K
$413M
|
|
Aug 15, 2022
Q2 2022
|
Wafra Inc.
New York, NY |
BUY
|
- |
28.1K+ 23.91% |
$10.3M - $12.8M
|
146K
$87.6M
|
|
Aug 01, 2022
Q2 2022
|
Quattro Financial Advisors LLC
|
BUY
|
- |
28KNew |
$10.2M - $12.8M
|
28K
$16.8M
|
|
Jul 13, 2022
Q2 2022
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
27.7K+ 2619.19% |
$10.1M - $12.7M
|
28.8K
$17.3M
|
|
Nov 17, 2022
Q2 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
BUY
|
- |
26.3KNew |
$9.63M - $12M
|
26.3K
$15.8M
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
26.2K+ 56.47% |
$9.59M - $12M
|
72.6K
$43.7M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.1K+ 39.02% |
$9.56M - $11.9M
|
93.1K
$56M
|
|
Jul 11, 2022
Q2 2022
|
Solitude Financial Services
|
BUY
|
- |
25.9K+ 88.01% |
$9.47M - $11.8M
|
55.3K
$33.2M
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
25.8K+ 188.11% |
$9.45M - $11.8M
|
39.6K
$23.8M
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
BUY
|
- |
25.4K+ 245.88% |
$9.31M - $11.6M
|
35.8K
$21.5M
|
|
Aug 04, 2022
Q2 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
25.4K+ 101.12% |
$9.28M - $11.6M
|
50.4K
$30.3M
|
|
Mar 11, 2024
Q2 2022
|
Nepc LLC
Boston, MA |
BUY
|
- |
25.2K+ 73.62% |
$9.22M - $11.5M
|
59.4K
$35.7M
|
|
Jul 25, 2022
Q2 2022
|
Bristlecone Advisors, LLC
|
BUY
|
- |
25.1K+ 106.53% |
$9.17M - $11.4M
|
48.6K
$29.2M
|
|
Aug 15, 2022
Q2 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
25KNew |
$9.15M - $11.4M
|
25K
$15M
|
|
Aug 12, 2022
Q2 2022
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
25K+ 16.67% |
$9.15M - $11.4M
|
175K
$105M
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
24.7K+ 86.73% |
$9.05M - $11.3M
|
53.3K
$32M
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
23.7KNew |
$8.68M - $10.8M
|
23.7K
$14.3M
|
|
Aug 08, 2022
Q2 2022
|
Townsquare Capital LLC
|
BUY
|
- |
23.3K+ 50.9% |
$8.53M - $10.6M
|
69.1K
$41.5M
|
|
Aug 02, 2022
Q2 2022
|
Consolidated Investment Group LLC
|
BUY
|
- |
23.3K+ 24.87% |
$8.52M - $10.6M
|
117K
$70.3M
|
|
Aug 05, 2022
Q2 2022
|
Broadmark Asset Management LLC
|
BUY
|
- |
23.1K+ 26.46% |
$8.47M - $10.6M
|
111K
$66.5M
|
|
Aug 01, 2022
Q2 2022
|
Wespac Advisors, LLC
|
BUY
|
- |
22.9K+ 1004.86% |
$8.39M - $10.5M
|
25.2K
$15.2M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
22.7K+ 9.2% |
$8.29M - $10.3M
|
269K
$162M
|
|
Jul 27, 2022
Q2 2022
|
Bouchey Financial Group LTD
|
BUY
|
- |
22.6K+ 891.69% |
$8.28M - $10.3M
|
25.2K
$15.1M
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
22.3K+ 67.15% |
$8.17M - $10.2M
|
55.6K
$33.4M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
22.2K+ 40.29% |
$8.12M - $10.1M
|
77.3K
$46.5M
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
21.9KNew |
$8.02M - $10M
|
21.9K
$13.2M
|