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 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-38.1K- 79.28% |
$13.9M - $17.4M
|
9.96K
$5.99M
|
|
|
Jul 27, 2022
Q2 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-39.5K- 93.47% |
$14.5M - $18.1M
|
2.76K
$1.66M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-39.7K- 14.06% |
$14.5M - $18.1M
|
243K
$146M
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-40K- 65.07% |
$14.6M - $18.3M
|
21.4K
$12.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-40K- 2.12% |
$14.6M - $18.3M
|
1.84M
$1.11B
|
|
|
Jul 20, 2022
Q2 2022
|
Monument Capital Management
|
SELL
|
- |
-40.6K- 77.18% |
$14.9M - $18.6M
|
12K
$7.23M
|
|
|
Aug 25, 2022
Q2 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-41.4K- 38.95% |
$15.2M - $18.9M
|
64.9K
$39M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-41.4K- 5.91% |
$15.2M - $18.9M
|
659K
$397M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-43K- 6.78% |
$15.7M - $19.7M
|
591K
$356M
|
|
|
Jul 18, 2022
Q2 2022
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-43.1KClosed |
$15.8M - $19.7M
|
0
$0
|
|
|
Aug 25, 2022
Q2 2022
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-43.7K- 91.78% |
$16M - $19.9M
|
3.91K
$2.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-43.8K- 9.32% |
$16M - $20M
|
426K
$256M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-43.8K- 8.94% |
$16M - $20M
|
447K
$269M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-44.7K- 25.37% |
$16.3M - $20.4M
|
131K
$79M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-46.1K- 7.32% |
$16.8M - $21M
|
583K
$351M
|
|
|
Jul 25, 2022
Q2 2022
|
Pacific Wealth Management
|
SELL
|
- |
-47.1K- 40.89% |
$17.2M - $21.5M
|
68.1K
$40.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-48.5K- 1.39% |
$17.7M - $22.1M
|
3.43M
$2.06B
|
|
|
Aug 12, 2022
Q2 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-48.5KClosed |
$17.7M - $22.2M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-48.7K- 61.98% |
$17.8M - $22.2M
|
29.9K
$18M
|
|
|
Aug 11, 2022
Q2 2022
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-49.3K- 16.19% |
$18.1M - $22.5M
|
256K
$154M
|
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-49.5K- 6.38% |
$18.1M - $22.6M
|
726K
$437M
|
|
|
Aug 12, 2022
Q2 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-49.7K- 14.88% |
$18.2M - $22.7M
|
284K
$171M
|
|
|
Aug 10, 2022
Q2 2022
|
Teramo Advisors, LLC
Naples, FL |
SELL
|
- |
-49.8K- 21.92% |
$18.2M - $22.7M
|
177K
$107M
|
|
|
Jul 25, 2022
Q2 2022
|
Bornite Capital Management LP
|
SELL
|
- |
-50KClosed |
$18.3M - $22.8M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-50.3K- 0.99% |
$18.4M - $23M
|
5.02M
$3.02B
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-50.5K- 3.78% |
$18.5M - $23.1M
|
1.28M
$772M
|
|
|
Aug 15, 2022
Q2 2022
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-50.6K- 95.85% |
$18.5M - $23.1M
|
2.19K
$1.32M
|
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-50.8K- 34.67% |
$18.6M - $23.2M
|
95.7K
$57.6M
|
|
|
Jul 11, 2022
Q2 2022
|
Kennicott Capital Management LLC
|
SELL
|
- |
-51K- 60.57% |
$18.6M - $23.3M
|
33.2K
$19.9M
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-51.8K- 23.04% |
$19M - $23.7M
|
173K
$104M
|
|
|
Aug 12, 2022
Q2 2022
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-52.7KClosed |
$19.3M - $24.1M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
James Reed Financial Services, Inc.
Cleveland, OH |
SELL
|
- |
-53.2K- 98.62% |
$19.4M - $24.3M
|
744
$447K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-58K- 9.57% |
$21.2M - $26.5M
|
547K
$329M
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-60.4K- 38.74% |
$22.1M - $27.6M
|
95.5K
$57.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-60.6K- 29.81% |
$22.2M - $27.7M
|
143K
$85.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-61.2KClosed |
$22.4M - $28M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-63K- 97.0% |
$23M - $28.8M
|
1.95K
$1.17M
|
|
|
Aug 10, 2022
Q2 2022
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-64.5K- 31.65% |
$23.6M - $29.5M
|
139K
$83.7M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-64.6K- 98.47% |
$23.6M - $29.5M
|
1K
$601K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-66.3K- 16.26% |
$24.3M - $30.3M
|
342K
$205M
|
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-68.5K- 43.01% |
$25.1M - $31.3M
|
90.7K
$54.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-71K- 19.53% |
$26M - $32.4M
|
293K
$176M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-71.1K- 16.04% |
$26M - $32.5M
|
372K
$224M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-72.7K- 85.07% |
$26.6M - $33.2M
|
12.8K
$7.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-73.6K- 34.07% |
$26.9M - $33.6M
|
142K
$85.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Single Point Partners, LLC
|
SELL
|
- |
-74.7K- 86.28% |
$27.3M - $34.1M
|
11.9K
$7.14M
|
|
|
Jul 29, 2022
Q2 2022
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-76.3KClosed |
$27.9M - $34.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-78K- 40.77% |
$28.6M - $35.7M
|
113K
$68.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-78.8KClosed |
$28.8M - $36M
|
0
$0
|
|
|
Sep 13, 2022
Q2 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-80.3K- 50.98% |
$29.4M - $36.7M
|
77.2K
$46.4M
|