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 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
195K+ 13.54% |
$82.7M - $88.2M
|
1.63M
$981M
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
BUY
|
- |
193KNew |
$81.8M - $87.3M
|
193K
$116M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
191K+ 48.31% |
$81M - $86.3M
|
585K
$352M
|
|
|
Nov 10, 2021
Q3 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
185K+ 50.27% |
$78.5M - $83.7M
|
552K
$332M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
183K+ 7.62% |
$77.9M - $83M
|
2.59M
$1.56B
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
183K+ 464.78% |
$77.7M - $82.8M
|
222K
$134M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
155KNew |
$66M - $70.4M
|
155K
$93.4M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
153K+ 42.41% |
$65M - $69.3M
|
513K
$309M
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
150K+ 1888.91% |
$63.6M - $67.8M
|
157K
$94.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
139K+ 3.1% |
$59.1M - $63M
|
4.63M
$2.78B
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
130K+ 3.41% |
$55.1M - $58.8M
|
3.93M
$2.36B
|
|
|
Nov 10, 2021
Q3 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
129KNew |
$54.7M - $58.3M
|
129K
$77.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Cayman LP
|
BUY
|
- |
128K+ 71.98% |
$54.6M - $58.2M
|
307K
$185M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
126K+ 253.55% |
$53.5M - $57.1M
|
176K
$106M
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
117K+ 40.56% |
$49.8M - $53.1M
|
406K
$244M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
116K+ 9.05% |
$49.4M - $52.7M
|
1.4M
$843M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
115K+ 54.32% |
$48.9M - $52.2M
|
327K
$197M
|
|
|
Nov 15, 2021
Q3 2021
|
J.Safra Asset Management Corp
|
BUY
|
- |
114K+ 29.13% |
$48.6M - $51.8M
|
507K
$305M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
114K+ 36.73% |
$48.5M - $51.7M
|
425K
$255M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
109K+ 3.29% |
$46.5M - $49.6M
|
3.44M
$2.07B
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
109K+ 395.44% |
$46.3M - $49.4M
|
136K
$82M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
107K+ 55.89% |
$45.7M - $48.7M
|
300K
$180M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
105K+ 23.79% |
$44.8M - $47.8M
|
549K
$330M
|
|
|
Nov 15, 2021
Q3 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
97.5K+ 146.07% |
$41.4M - $44.2M
|
164K
$98.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
93.8K+ 1500.0% |
$39.8M - $42.5M
|
100K
$60.1M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
90K+ 50.91% |
$38.2M - $40.8M
|
267K
$160M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
88K+ 22.47% |
$37.4M - $39.9M
|
480K
$289M
|
|
|
Oct 19, 2021
Q3 2021
|
Birinyi Associates Inc
|
BUY
|
- |
88KNew |
$37.4M - $39.9M
|
88K
$52.9M
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
86.8K+ 49.69% |
$36.9M - $39.3M
|
261K
$157M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
86.6KNew |
$36.8M - $39.3M
|
86.6K
$52.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
86.4K+ 26.19% |
$36.7M - $39.2M
|
417K
$250M
|
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
84.8K+ 43.34% |
$36.1M - $38.4M
|
281K
$169M
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
84.2K+ 2807700.0% |
$35.8M - $38.2M
|
84.2K
$50.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
82.5K+ 3.04% |
$35.1M - $37.4M
|
2.79M
$1.68B
|
|
|
Nov 03, 2021
Q3 2021
|
Evergreen Advisors, LLC
|
BUY
|
- |
76.1KNew |
$32.4M - $34.5M
|
76.1K
$45.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Minot Capital, LP
Boulder, CO |
BUY
|
- |
73.6K+ 31.39% |
$31.3M - $33.3M
|
308K
$185M
|
|
|
Nov 15, 2021
Q3 2021
|
Lsp Investment Advisors, LLC
New York, NY |
BUY
|
- |
72.2KNew |
$30.7M - $32.7M
|
72.2K
$43.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
71.3K+ 90.79% |
$30.3M - $32.3M
|
150K
$90.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
70K+ 547.77% |
$29.7M - $31.7M
|
82.7K
$49.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Yale University
New Haven, CT |
BUY
|
- |
66.4K+ 127.94% |
$28.2M - $30.1M
|
118K
$71.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
65.2KNew |
$27.7M - $29.5M
|
65.2K
$39.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
64.9K+ 275.64% |
$27.6M - $29.4M
|
88.4K
$53.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
64.5KNew |
$27.4M - $29.2M
|
64.5K
$38.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
60K+ 46.33% |
$25.5M - $27.2M
|
189K
$114M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
58.5K+ 55.03% |
$24.9M - $26.5M
|
165K
$99.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
57.4K+ 37.17% |
$24.4M - $26M
|
212K
$127M
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
56.7K+ 63.92% |
$24.1M - $25.7M
|
146K
$87.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
56.3KNew |
$23.9M - $25.5M
|
56.3K
$33.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
56.1K+ 34.96% |
$23.8M - $25.4M
|
217K
$130M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
56K+ 1166.38% |
$23.8M - $25.4M
|
60.8K
$36.6M
|