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 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.81K- 10.29% |
$1.03M - $1.28M
|
24.5K
$14.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Epic Trust Investment Advisors, LLC
|
SELL
|
- |
-2.82K- 14.01% |
$1.03M - $1.29M
|
17.3K
$10.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.82K- 1.24% |
$1.03M - $1.29M
|
225K
$135M
|
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.83K- 37.96% |
$1.03M - $1.29M
|
4.62K
$2.78M
|
|
|
Aug 04, 2022
Q2 2022
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-2.84K- 4.23% |
$1.04M - $1.3M
|
64.4K
$38.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-2.85K- 2.2% |
$1.04M - $1.3M
|
127K
$76.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-2.86K- 8.12% |
$1.05M - $1.31M
|
32.4K
$19.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.88K- 1.25% |
$1.05M - $1.31M
|
228K
$137M
|
|
|
Aug 15, 2022
Q2 2022
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-2.9K- 1.09% |
$1.06M - $1.32M
|
263K
$158M
|
|
|
Aug 09, 2022
Q2 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-2.91K- 47.02% |
$1.07M - $1.33M
|
3.28K
$1.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-2.92K- 12.83% |
$1.07M - $1.33M
|
19.8K
$11.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.92K- 23.53% |
$1.07M - $1.33M
|
9.5K
$5.71M
|
|
|
Aug 11, 2022
Q2 2022
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-2.95KClosed |
$1.08M - $1.35M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2.97K- 2.96% |
$1.09M - $1.35M
|
97.4K
$58.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.97K- 13.51% |
$1.09M - $1.36M
|
19K
$11.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Goldstream Capital Management LTD
|
SELL
|
- |
-3KClosed |
$1.1M - $1.37M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-3K- 12.26% |
$1.1M - $1.37M
|
21.5K
$12.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-3.02K- 6.64% |
$1.11M - $1.38M
|
42.5K
$25.5M
|
|
|
Jul 19, 2022
Q2 2022
|
American Asset Management Inc.
|
SELL
|
- |
-3.03K- 3.55% |
$1.11M - $1.38M
|
82.3K
$49.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.06K- 10.46% |
$1.12M - $1.4M
|
26.2K
$15.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-3.08K- 21.22% |
$1.13M - $1.41M
|
11.4K
$6.87M
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-3.11K- 12.73% |
$1.14M - $1.42M
|
21.3K
$12.8M
|
|
|
Aug 08, 2022
Q2 2022
|
Worth Pointe, LLC
La Jolla, CA |
SELL
|
- |
-3.13K- 12.94% |
$1.14M - $1.43M
|
21K
$12.6M
|
|
|
Jul 15, 2022
Q2 2022
|
Capital Advisors Inc
|
SELL
|
- |
-3.21K- 6.89% |
$1.17M - $1.47M
|
43.3K
$26.1M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.24K- 5.83% |
$1.19M - $1.48M
|
52.3K
$31.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-3.25K- 34.27% |
$1.19M - $1.48M
|
6.23K
$3.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-3.27K- 4.75% |
$1.2M - $1.49M
|
65.6K
$39.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-3.29K- 24.67% |
$1.2M - $1.5M
|
10K
$6.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-3.3K- 24.66% |
$1.21M - $1.51M
|
10.1K
$6.06M
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-3.31K- 10.65% |
$1.21M - $1.51M
|
27.7K
$16.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.31K- 7.69% |
$1.21M - $1.51M
|
39.8K
$23.9M
|
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-3.33K- 57.15% |
$1.22M - $1.52M
|
2.49K
$1.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.41K- 2.79% |
$1.25M - $1.56M
|
119K
$71.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.43K- 14.36% |
$1.25M - $1.56M
|
20.4K
$12.3M
|
|
|
Jul 11, 2022
Q2 2022
|
Ewg Elevate Inc.
|
SELL
|
- |
-3.43K- 15.52% |
$1.25M - $1.57M
|
18.7K
$11.2M
|
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-3.46K- 4.04% |
$1.26M - $1.58M
|
82.2K
$49.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-3.5K- 44.6% |
$1.28M - $1.6M
|
4.34K
$2.61M
|
|
|
Aug 25, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-3.51K- 42.45% |
$1.28M - $1.6M
|
4.75K
$2.86M
|
|
|
Aug 05, 2022
Q2 2022
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-3.51K- 29.59% |
$1.28M - $1.6M
|
8.35K
$5.02M
|
|
|
Aug 03, 2022
Q2 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-3.52K- 9.56% |
$1.29M - $1.61M
|
33.3K
$20M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.55KClosed |
$1.3M - $1.62M
|
0
$0
|
|
|
Nov 15, 2022
Q2 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-3.6K- 61.25% |
$1.32M - $1.64M
|
2.28K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Oakhurst Advisors,Llc
Los Angeles, CA |
SELL
|
- |
-3.6K- 8.57% |
$1.32M - $1.65M
|
38.4K
$23.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.61K- 1.13% |
$1.32M - $1.65M
|
315K
$189M
|
|
|
Aug 10, 2022
Q2 2022
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-3.67K- 15.47% |
$1.34M - $1.67M
|
20K
$12M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.67K- 0.03% |
$1.34M - $1.68M
|
13.7M
$8.25B
|
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.68K- 15.0% |
$1.34M - $1.68M
|
20.8K
$12.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-3.7K- 9.74% |
$1.35M - $1.69M
|
34.3K
$20.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-3.7KClosed |
$1.35M - $1.69M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-3.74K- 74.06% |
$1.37M - $1.71M
|
1.31K
$788K
|