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 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-424Closed |
$180K - $192K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Life Steps Financial, Inc.
|
SELL
|
- |
-432- 1.01% |
$184K - $196K
|
42.4K
$25.2M
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-434- 2.66% |
$184K - $197K
|
15.9K
$9.43M
|
|
|
Oct 22, 2021
Q3 2021
|
Pds Planning, Inc
|
SELL
|
- |
-434- 14.6% |
$184K - $197K
|
2.54K
$1.51M
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-439- 3.08% |
$187K - $199K
|
13.8K
$8.21M
|
|
|
Oct 29, 2021
Q3 2021
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-443- 1.27% |
$188K - $201K
|
34.3K
$20.4M
|
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-446- 3.6% |
$190K - $202K
|
11.9K
$7.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-446- 1.59% |
$190K - $202K
|
27.6K
$16.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-450- 23.14% |
$191K - $204K
|
1.5K
$890K
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-455- 5.49% |
$193K - $206K
|
7.84K
$4.66M
|
|
|
Oct 21, 2021
Q3 2021
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-457- 5.25% |
$194K - $207K
|
8.25K
$4.91M
|
|
|
Nov 09, 2021
Q3 2021
|
Stordahl Capital Management, Inc.
|
SELL
|
- |
-461- 1.7% |
$196K - $209K
|
26.6K
$15.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-461- 37.45% |
$196K - $209K
|
770
$458K
|
|
|
Nov 15, 2021
Q3 2021
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-461- 2.08% |
$196K - $209K
|
21.7K
$12.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Kanawha Capital Management LLC
|
SELL
|
- |
-465- 2.15% |
$198K - $211K
|
21.1K
$12.6M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-467- 0.36% |
$198K - $212K
|
128K
$75.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Hnp Capital LLC
|
SELL
|
- |
-478- 8.39% |
$203K - $217K
|
5.22K
$3.11M
|
|
|
Nov 05, 2021
Q3 2021
|
1 St Source Bank
|
SELL
|
- |
-478- 0.31% |
$203K - $217K
|
155K
$92.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-478- 8.39% |
$203K - $217K
|
5.22K
$3.11M
|
|
|
Jun 07, 2022
Q3 2021
|
True North Advisors, LLC
|
SELL
|
- |
-480- 4.33% |
$204K - $218K
|
10.6K
$6.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Colorado Capital Management, Inc.
|
SELL
|
- |
-480- 2.77% |
$204K - $218K
|
16.8K
$10M
|
|
|
Nov 12, 2021
Q3 2021
|
Rb Capital Management, LLC
|
SELL
|
- |
-483- 3.73% |
$205K - $219K
|
12.5K
$7.43M
|
|
|
Nov 04, 2021
Q3 2021
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-489- 5.7% |
$208K - $222K
|
8.08K
$4.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-491- 4.49% |
$209K - $223K
|
10.5K
$6.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-492- 7.42% |
$209K - $223K
|
6.14K
$3.65M
|
|
|
Oct 06, 2021
Q3 2021
|
Evensky & Katz LLC
|
SELL
|
- |
-493- 10.58% |
$210K - $223K
|
4.17K
$2.48M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-498- 14.64% |
$212K - $226K
|
2.9K
$1.73M
|
|
|
Oct 27, 2021
Q3 2021
|
Executive Wealth Management, LLC
|
SELL
|
- |
-500- 15.09% |
$212K - $227K
|
2.81K
$1.67M
|
|
|
Oct 25, 2021
Q3 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-510- 7.64% |
$217K - $231K
|
6.17K
$3.67M
|
|
|
Oct 14, 2021
Q3 2021
|
Successful Portfolios LLC
|
SELL
|
- |
-510- 1.83% |
$217K - $231K
|
27.4K
$16.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Os, LLC
|
SELL
|
- |
-512- 1.05% |
$218K - $232K
|
48.4K
$28.8M
|
|
|
Oct 08, 2021
Q3 2021
|
Platt Investment Counsel, LLC
|
SELL
|
- |
-513- 12.4% |
$218K - $232K
|
3.62K
$2.16M
|
|
|
Oct 15, 2021
Q3 2021
|
Wj Wealth Management, LLC
|
SELL
|
- |
-514- 50.0% |
$218K - $233K
|
514
$306K
|
|
|
Nov 12, 2021
Q3 2021
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-518- 11.92% |
$220K - $235K
|
3.83K
$2.28M
|
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-524- 0.84% |
$223K - $237K
|
61.7K
$36.7M
|
|
|
Oct 13, 2021
Q3 2021
|
Wipfli Financial Advisors Llc,
|
SELL
|
- |
-525- 14.88% |
$223K - $238K
|
3K
$1.79M
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-527- 2.25% |
$224K - $239K
|
22.9K
$13.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Fusion Capital, LLC
|
SELL
|
- |
-530Closed |
$225K - $240K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-530Closed |
$225K - $240K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-531- 2.36% |
$226K - $241K
|
21.9K
$13M
|
|
|
Oct 19, 2021
Q3 2021
|
American Institute For Advanced Investment Management, LLP
|
SELL
|
- |
-537- 3.75% |
$228K - $243K
|
13.8K
$8.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-538- 0.91% |
$229K - $244K
|
58.9K
$35M
|
|
|
Nov 12, 2021
Q3 2021
|
Mainstay Capital Management LLC
|
SELL
|
- |
-540Closed |
$229K - $245K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-542- 15.09% |
$230K - $246K
|
3.05K
$1.81M
|
|
|
Oct 14, 2021
Q3 2021
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-548- 1.53% |
$233K - $248K
|
35.2K
$20.9M
|
|
|
Oct 28, 2021
Q3 2021
|
Advisors Management Group Inc
|
SELL
|
- |
-549Closed |
$233K - $249K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-551Closed |
$234K - $250K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-558- 2.81% |
$237K - $253K
|
19.3K
$11.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-560- 3.02% |
$238K - $254K
|
18K
$10.7M
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-562- 1.59% |
$239K - $255K
|
34.7K
$20.7M
|