Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
BUY
|
- |
770M+ 42369.45% |
$327B - $349B
|
772M
$464B
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
66MNew |
$28B - $29.9B
|
66M
$39.7B
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.8MNew |
$16.5B - $17.6B
|
38.8M
$23.3B
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
25.4MNew |
$10.8B - $11.5B
|
25.4M
$15.3B
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
11.8MNew |
$5.03B - $5.36B
|
11.8M
$7.11B
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.53M+ 195.36% |
$3.63B - $3.87B
|
12.9M
$7.76B
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
7.76MNew |
$3.3B - $3.52B
|
7.76M
$4.67B
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.13M+ 39.0% |
$2.18B - $2.32B
|
18.3M
$11B
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.71M+ 439.03% |
$1.58B - $1.68B
|
4.56M
$2.74B
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
3.41M+ 260.69% |
$1.45B - $1.54B
|
4.71M
$2.83B
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.36M+ 23.56% |
$1B - $1.07B
|
12.4M
$7.43B
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
2.36M+ 15.62% |
$1B - $1.07B
|
17.4M
$10.5B
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
1.52M+ 833.53% |
$645M - $688M
|
1.7M
$1.02B
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.46M+ 1895.37% |
$619M - $660M
|
1.53M
$923M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.36M+ 52.39% |
$576M - $615M
|
3.94M
$2.37B
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.22M+ 760.19% |
$518M - $552M
|
1.38M
$829M
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.07M+ 26702.91% |
$456M - $486M
|
1.08M
$648M
|
|
Nov 15, 2021
Q3 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
894K+ 94.19% |
$380M - $405M
|
1.84M
$1.11B
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
883K+ 30041.87% |
$375M - $400M
|
886K
$533M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
856K+ 863.8% |
$364M - $388M
|
955K
$574M
|
|
Nov 09, 2021
Q3 2021
|
Members Trust CO
|
BUY
|
- |
837K+ 103.21% |
$356M - $379M
|
1.65M
$991M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
776K+ 137.89% |
$330M - $352M
|
1.34M
$805M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
776K+ 88.43% |
$330M - $352M
|
1.65M
$994M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
721K+ 13.54% |
$307M - $327M
|
6.05M
$3.64B
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
711K+ 8.98% |
$302M - $322M
|
8.63M
$5.19B
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
620K+ 12038.83% |
$263M - $281M
|
625K
$376M
|
|
Nov 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
BUY
|
- |
590KNew |
$251M - $267M
|
590K
$355M
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
563K+ 284.57% |
$239M - $255M
|
762K
$458M
|
|
Nov 09, 2021
Q3 2021
|
Olympus Peak Asset Management LP
New York, NY |
BUY
|
- |
507KNew |
$215M - $230M
|
507K
$305M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
489K+ 10.55% |
$208M - $222M
|
5.13M
$3.08B
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
475K+ 3560.1% |
$202M - $215M
|
488K
$294M
|
|
Nov 15, 2021
Q3 2021
|
Soundwatch Capital LLC
New York, NY |
BUY
|
- |
448KNew |
$190M - $203M
|
448K
$269M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
330K+ 13.92% |
$140M - $150M
|
2.7M
$1.62B
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
323KNew |
$137M - $146M
|
323K
$194M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
318K+ 59.6% |
$135M - $144M
|
853K
$513M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
305KNew |
$130M - $138M
|
305K
$184M
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
301K+ 104.85% |
$128M - $136M
|
587K
$353M
|
|
Oct 15, 2021
Q3 2021
|
Cohen Klingenstein LLC
|
BUY
|
- |
299K+ 162.41% |
$127M - $135M
|
482K
$290M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
286K+ 199.03% |
$122M - $130M
|
430K
$259M
|
|
Mar 15, 2022
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
266KNew |
$113M - $120M
|
266K
$160M
|
|
Nov 10, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
261K+ 10634.53% |
$111M - $118M
|
263K
$158M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
253K+ 51.84% |
$107M - $115M
|
741K
$445M
|
|
Nov 16, 2021
Q3 2021
|
Ppm America Inc
Chicago, IL |
BUY
|
- |
235KNew |
$99.9M - $107M
|
235K
$141M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
231K+ 6.38% |
$98.1M - $105M
|
3.85M
$2.32B
|
|
Nov 05, 2021
Q3 2021
|
Granger Management LLC
|
BUY
|
- |
223K+ 117.61% |
$94.8M - $101M
|
413K
$248M
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
220K+ 15.79% |
$93.4M - $99.6M
|
1.61M
$969M
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
218K+ 14.38% |
$92.4M - $98.6M
|
1.73M
$1.04B
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
BUY
|
- |
212K+ 101.05% |
$90.2M - $96.2M
|
422K
$254M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
202K+ 30.4% |
$86M - $91.7M
|
868K
$522M
|
|
Nov 12, 2021
Q3 2021
|
Amia Capital LLP
|
BUY
|
- |
200KNew |
$85M - $90.6M
|
200K
$120M
|