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 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-445K- 68.33% |
$163M - $203M
|
206K
$124M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-446K- 55.2% |
$163M - $204M
|
362K
$218M
|
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-450K- 42.11% |
$165M - $206M
|
619K
$372M
|
|
|
Aug 12, 2022
Q2 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-460KClosed |
$168M - $210M
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
- |
-563K- 82.88% |
$206M - $257M
|
116K
$69.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-620KClosed |
$227M - $283M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-668K- 70.98% |
$244M - $305M
|
273K
$164M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-704K- 19.84% |
$258M - $322M
|
2.84M
$1.71B
|
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-720KClosed |
$263M - $329M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-744KClosed |
$272M - $340M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-827KClosed |
$303M - $378M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mufg Bank, Ltd.
New York, NY |
SELL
|
- |
-895KClosed |
$327M - $409M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-1.04M- 99.88% |
$381M - $476M
|
1.29K
$775K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.35M- 65.85% |
$494M - $617M
|
700K
$421M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.36M- 18.48% |
$498M - $622M
|
6.01M
$3.61B
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.41M- 89.85% |
$514M - $642M
|
159K
$95.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.48M- 36.86% |
$540M - $674M
|
2.53M
$1.52B
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-1.6MClosed |
$586M - $731M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-1.66M- 99.82% |
$606M - $756M
|
3.06K
$1.84M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.87M- 98.19% |
$686M - $856M
|
34.7K
$20.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-2.51M- 84.5% |
$919M - $1.15B
|
461K
$277M
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.64M- 99.73% |
$965M - $1.21B
|
7.24K
$4.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.37M- 38.56% |
$1.23B - $1.54B
|
5.37M
$3.23B
|
|
|
Jul 07, 2022
Q2 2022
|
Ctc LLC
|
SELL
|
- |
-4.02MClosed |
$1.47B - $1.84B
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-4.33M- 29.81% |
$1.58B - $1.98B
|
10.2M
$6.13B
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.58M- 25.35% |
$1.67B - $2.09B
|
13.5M
$8.11B
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.69M- 61.77% |
$2.08B - $2.6B
|
3.52M
$2.12B
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-5.84MClosed |
$2.14B - $2.67B
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-6.29M- 99.72% |
$2.3B - $2.87B
|
17.9K
$10.7M
|
|
|
Aug 19, 2022
Q2 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-7.96M- 99.73% |
$2.91B - $3.64B
|
21.2K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.09M- 20.47% |
$2.96B - $3.69B
|
31.4M
$18.9B
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.09M- 20.47% |
$2.96B - $3.69B
|
31.4M
$18.9B
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-8.99M- 99.96% |
$3.29B - $4.11B
|
3.82K
$2.29M
|