Purchases and Sales Made in Q2 2022 in Spdr S&P 500 ETF Trust (SPY)

SPY Quotes by TradingView

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
Murphy Capital Management Inc

SELL
 -
-86.1K
Closed
$31.5M - $39.3M
0 $0
Jul 28, 2022 Q2 2022
American Family Insurance Mutual Holding CO

SELL
 -
-94.2K
Closed
$34.5M - $43M
0 $0
Aug 10, 2022 Q2 2022
Ubp Investment Advisors Sa

SELL
 -
-95.6K
- 93.31%
$35M - $43.7M
6.85K $4.12M
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-98.7K
- 51.06%
$36.1M - $45.1M
94.6K $56.9M
Jul 19, 2022 Q2 2022
Stone House Investment Management, LLC

SELL
 -
-106K
Closed
$38.6M - $48.2M
0 $0
Aug 11, 2022 Q2 2022
Clearbridge Investments, LLC

New York, NY
SELL
 -
-107K
- 74.71%
$39M - $48.7M
36.1K $21.7M
Jul 29, 2022 Q2 2022
Mizuho Markets Americas LLC

SELL
 -
-111K
- 96.35%
$40.4M - $50.5M
4.19K $2.52M
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-113K
- 97.33%
$41.3M - $51.5M
3.1K $1.86M
Aug 12, 2022 Q2 2022
Ci Investments Inc.

Toronto, A6
SELL
 -
-114K
- 60.41%
$41.6M - $51.9M
74.5K $44.8M
Aug 12, 2022 Q2 2022
Bollard Group LLC

Boston, MA
SELL
 -
-115K
- 99.31%
$42.1M - $52.6M
800 $481K
Jul 22, 2022 Q2 2022
Cornerstone Retirement Group, Inc.

SELL
 -
-122K
- 20.61%
$44.5M - $55.6M
469K $282M
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-126K
Closed
$46M - $57.4M
0 $0
Aug 11, 2022 Q2 2022
Main Management Fund Advisors LLC

San Francisco, CA
SELL
 -
-129K
- 46.26%
$47.3M - $59M
150K $90.3M
Aug 13, 2024 Q2 2022
Common Fund For Nonprofit Organizations

Wilton, CT
SELL
 -
-141K
- 8.02%
$51.7M - $64.6M
1.62M $975M
Jul 15, 2022 Q2 2022
Ritholtz Wealth Management

SELL
 -
-142K
- 89.73%
$52.1M - $65.1M
16.3K $9.8M
Jul 22, 2022 Q2 2022
Bank Julius Baer & Co. Ltd, Zurich

SELL
 -
-148K
- 7.48%
$54M - $67.4M
1.82M $1.1B
Aug 10, 2022 Q2 2022
New York Life Insurance CO

New York, NY
SELL
 -
-150K
- 8.64%
$55.1M - $68.7M
1.59M $956M
Aug 15, 2022 Q2 2022
Alliancebernstein L.P.

New York, NY
SELL
 -
-156K
- 10.36%
$57M - $71.2M
1.35M $811M
Aug 12, 2022 Q2 2022
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-158K
Closed
$57.8M - $72.2M
0 $0
May 11, 2023 Q2 2022
Tucker Asset Management LLC

Littleton, CO
SELL
 -
-161K
- 99.28%
$58.7M - $73.3M
1.17K $701K
Aug 10, 2022 Q2 2022
Trek Financial, LLC

Scottsdale, AZ
SELL
 -
-161K
- 55.19%
$58.9M - $73.6M
131K $78.6M
Jul 28, 2022 Q2 2022
National Bank Of Canada

SELL
 -
-171K
- 39.91%
$62.6M - $78.1M
258K $155M
Aug 01, 2022 Q2 2022
J.Safra Asset Management Corp

SELL
 -
-177K
- 93.82%
$64.8M - $80.9M
11.7K $7.02M
Aug 15, 2022 Q2 2022
Maplelane Capital, LLC

New York, NY
SELL
 -
-180K
Closed
$65.7M - $82M
0 $0
Jul 27, 2022 Q2 2022
Bailard, Inc.

SELL
 -
-180K
- 78.2%
$65.9M - $82.2M
50.2K $30.2M
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

SELL
 -
-196K
- 5.3%
$71.7M - $89.6M
3.5M $2.11B
Aug 15, 2022 Q2 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-203K
- 5.69%
$74.1M - $92.6M
3.36M $2.02B
Aug 08, 2022 Q2 2022
Edge Capital Group, LLC

SELL
 -
-211K
- 90.27%
$77M - $96.2M
22.7K $13.6M
Aug 15, 2022 Q2 2022
Lido Advisors, LLC

Los Angeles, CA
SELL
 -
-214K
- 14.46%
$78.2M - $97.6M
1.26M $760M
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-220K
- 10.85%
$80.5M - $100M
1.81M $1.09B
Aug 12, 2022 Q2 2022
Flow Traders U.S. LLC

New York, NY
SELL
 -
-223K
Closed
$81.6M - $102M
0 $0
Aug 15, 2022 Q2 2022
Weiss Asset Management LP

Boston, MA
SELL
 -
-238K
- 89.17%
$86.9M - $109M
28.8K $17.3M
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-245K
- 0.42%
$89.6M - $112M
57.8M $34.8B
Aug 12, 2022 Q2 2022
Ares Management LLC

Los Angeles, CA
SELL
 -
-250K
Closed
$91.5M - $114M
0 $0
Aug 11, 2022 Q2 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-258K
- 60.43%
$94.4M - $118M
169K $102M
Aug 01, 2022 Q2 2022
Granger Management LLC

SELL
 -
-260K
- 86.59%
$95M - $119M
40.2K $24.2M
Jul 28, 2022 Q2 2022
Sageworth Trust CO

SELL
 -
-293K
Closed
$107M - $134M
0 $0
Aug 11, 2022 Q2 2022
Provida Pension Fund Administrator

Santiago, F3
SELL
 -
-310K
Closed
$113M - $142M
0 $0
Aug 15, 2022 Q2 2022
Allstate Corp

Northbrook, IL
SELL
 -
-320K
- 67.66%
$117M - $146M
153K $92M
Aug 03, 2022 Q2 2022
Ae Wealth Management LLC

SELL
 -
-322K
- 47.31%
$118M - $147M
358K $215M
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-330K
- 47.67%
$121M - $151M
362K $218M
Aug 01, 2022 Q2 2022
Independent Family Office, LLC

SELL
 -
-340K
- 89.19%
$125M - $156M
41.3K $24.8M
Aug 10, 2022 Q2 2022
William Blair Investment Management, LLC

Chicago, IL
SELL
 -
-343K
Closed
$126M - $157M
0 $0
Aug 11, 2022 Q2 2022
Pactiv General Employee Benefit Trust

Lake Forest, IL
SELL
 -
-356K
- 63.89%
$130M - $163M
201K $121M
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-368K
- 100.0%
$134M - $168M
5 $3.01K
Aug 15, 2022 Q2 2022
Stadion Money Management, LLC

Watkinsville, GA
SELL
 -
-372K
Closed
$136M - $170M
0 $0
Jul 21, 2022 Q2 2022
Belvedere Trading LLC

SELL
 -
-394K
- 88.69%
$144M - $180M
50.3K $30.2M
Jul 21, 2022 Q2 2022
Aurora Private Wealth, Inc.

SELL
 -
-406K
- 97.59%
$149M - $186M
10K $6.04M
Oct 23, 2023 Q2 2022
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-427K
- 62.53%
$156M - $195M
256K $154M

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