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 10, 2021
Q3 2021
|
Time Scale Financial, Inc.
|
SELL
|
- |
-37- 2.06% |
$15.7K - $16.8K
|
1.76K
$1.03M
|
|
|
Dec 02, 2021
Q3 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-37- 0.92% |
$15.7K - $16.8K
|
3.99K
$2.35M
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-37- 0.55% |
$15.7K - $16.8K
|
6.67K
$3.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-37- 0.89% |
$15.7K - $16.8K
|
4.12K
$2.42M
|
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
SELL
|
- |
-39- 11.54% |
$16.6K - $17.7K
|
299
$176K
|
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
SELL
|
- |
-41- 8.32% |
$17.4K - $18.6K
|
452
$266K
|
|
|
Oct 21, 2021
Q3 2021
|
Family Capital Trust CO
|
SELL
|
- |
-42- 1.96% |
$17.8K - $19K
|
2.1K
$1.24M
|
|
|
Nov 05, 2021
Q3 2021
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-42- 5.3% |
$17.8K - $19K
|
750
$441K
|
|
|
Nov 24, 2021
Q3 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-42- 5.82% |
$17.8K - $19K
|
680
$400K
|
|
|
Nov 15, 2021
Q3 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-42- 1.25% |
$17.8K - $19K
|
3.33K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Foster Group, Inc.
|
SELL
|
- |
-43- 3.47% |
$18.3K - $19.5K
|
1.2K
$703K
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-43- 0.43% |
$18.3K - $19.5K
|
10.1K
$5.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-43- 2.09% |
$18.3K - $19.5K
|
2.01K
$1.18M
|
|
|
Nov 01, 2021
Q3 2021
|
Neumann Capital Management, LLC
|
SELL
|
- |
-44- 0.17% |
$18.7K - $19.9K
|
26.4K
$15.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Satovsky Asset Management LLC
|
SELL
|
- |
-44- 7.99% |
$18.7K - $19.9K
|
507
$298K
|
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-44- 2.32% |
$18.7K - $19.9K
|
1.85K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-45- 0.92% |
$19.1K - $20.4K
|
4.87K
$2.86M
|
|
|
Nov 19, 2021
Q3 2021
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-45- 0.71% |
$19.1K - $20.4K
|
6.31K
$3.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-45- 4.22% |
$19.1K - $20.4K
|
1.02K
$601K
|
|
|
Oct 26, 2021
Q3 2021
|
Le Jeune Puetz Investment Counsel LLC
|
SELL
|
- |
-46- 0.36% |
$19.5K - $20.8K
|
12.9K
$7.58M
|
|
|
Nov 10, 2021
Q3 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-46- 0.49% |
$19.5K - $20.8K
|
9.39K
$5.53M
|
|
|
Oct 13, 2021
Q3 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-47- 5.28% |
$20K - $21.3K
|
843
$496K
|
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
SELL
|
- |
-47- 1.34% |
$20K - $21.3K
|
3.47K
$2.04M
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-48- 1.07% |
$20.4K - $21.8K
|
4.45K
$2.62M
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-49- 2.1% |
$20.8K - $22.2K
|
2.28K
$1.34M
|
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-49- 3.07% |
$20.8K - $22.2K
|
1.55K
$909K
|
|
|
Nov 12, 2021
Q3 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-49- 1.32% |
$20.8K - $22.2K
|
3.67K
$2.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Menlo Advisors LLC
|
SELL
|
- |
-50- 1.98% |
$21.2K - $22.7K
|
2.48K
$1.46M
|
|
|
Nov 02, 2021
Q3 2021
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-50- 15.63% |
$21.2K - $22.7K
|
270
$159K
|
|
|
Nov 02, 2021
Q3 2021
|
Rnc Capital Management LLC
|
SELL
|
- |
-50- 0.42% |
$21.2K - $22.7K
|
11.8K
$6.92M
|
|
|
Nov 05, 2021
Q3 2021
|
Compass Capital Management, Inc
|
SELL
|
- |
-50- 4.95% |
$21.2K - $22.7K
|
960
$565K
|
|
|
Nov 02, 2021
Q3 2021
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-50- 0.15% |
$21.2K - $22.7K
|
33.7K
$19.8M
|
|
|
Oct 29, 2021
Q3 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-50- 0.93% |
$21.2K - $22.7K
|
5.34K
$3.14M
|
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-50- 1.92% |
$21.2K - $22.7K
|
2.56K
$1.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-50- 1.9% |
$21.2K - $22.7K
|
2.58K
$1.52M
|
|
|
Oct 15, 2021
Q3 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-51- 3.01% |
$21.7K - $23.1K
|
1.65K
$968K
|
|
|
Nov 12, 2021
Q3 2021
|
Means Investment Co., Inc.
|
SELL
|
- |
-52- 0.82% |
$22.1K - $23.6K
|
6.25K
$3.68M
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-52- 0.56% |
$22.1K - $23.6K
|
9.19K
$5.4M
|
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-53- 0.75% |
$22.5K - $24K
|
6.98K
$4.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-53- 0.69% |
$22.5K - $24K
|
7.65K
$4.5M
|
|
|
Oct 21, 2021
Q3 2021
|
Tfg Advisers LLC
|
SELL
|
- |
-53- 3.61% |
$22.5K - $24K
|
1.42K
$834K
|
|
|
Nov 12, 2021
Q3 2021
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-53- 2.44% |
$22.5K - $24K
|
2.12K
$1.25M
|
|
|
Oct 08, 2021
Q3 2021
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-54- 1.36% |
$22.9K - $24.5K
|
3.91K
$2.3M
|
|
|
Dec 02, 2021
Q3 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-54- 8.19% |
$22.9K - $24.5K
|
605
$356K
|
|
|
Oct 13, 2021
Q3 2021
|
Omega Financial Group, LLC
|
SELL
|
- |
-55- 0.64% |
$23.4K - $24.9K
|
8.61K
$5.06M
|
|
|
Oct 22, 2021
Q3 2021
|
Echo Wealth Management, LLC
|
SELL
|
- |
-55- 8.12% |
$23.4K - $24.9K
|
622
$366K
|
|
|
Oct 15, 2021
Q3 2021
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-55- 1.54% |
$23.4K - $24.9K
|
3.53K
$2.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-55- 1.57% |
$23.4K - $24.9K
|
3.45K
$2.03M
|
|
|
Nov 09, 2021
Q3 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-56- 3.05% |
$23.8K - $25.4K
|
1.78K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-56- 2.84% |
$23.8K - $25.4K
|
1.92K
$1.13M
|