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 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.51K- 20.01% |
$643K - $686K
|
6.05K
$3.64M
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.55K- 1.15% |
$660K - $703K
|
133K
$80M
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
SELL
|
- |
-1.55KClosed |
$660K - $704K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-1.55KClosed |
$660K - $704K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-1.56K- 7.47% |
$663K - $707K
|
19.3K
$11.6M
|
|
Oct 20, 2021
Q3 2021
|
Domani Wealth, LLC
|
SELL
|
- |
-1.58K- 8.34% |
$673K - $718K
|
17.4K
$10.5M
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.59K- 5.69% |
$677K - $722K
|
26.4K
$15.9M
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.6K- 12.05% |
$680K - $725K
|
11.7K
$7.02M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-1.62K- 4.5% |
$690K - $736K
|
34.4K
$20.7M
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-1.63K- 7.28% |
$691K - $736K
|
20.7K
$12.4M
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
SELL
|
- |
-1.67K- 2.82% |
$708K - $755K
|
57.4K
$34.5M
|
|
Oct 19, 2021
Q3 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-1.67K- 32.13% |
$708K - $755K
|
3.52K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.7K- 4.83% |
$722K - $770K
|
33.5K
$20.2M
|
|
Nov 12, 2021
Q3 2021
|
F3 Logic, LLC
|
SELL
|
- |
-1.76K- 39.9% |
$746K - $795K
|
2.64K
$1.59M
|
|
Oct 14, 2021
Q3 2021
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-1.78K- 3.26% |
$754K - $804K
|
52.7K
$31.7M
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-1.79K- 10.72% |
$760K - $810K
|
14.9K
$8.96M
|
|
Nov 03, 2021
Q3 2021
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-1.79KClosed |
$762K - $813K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Corundum Group, Inc.
|
SELL
|
- |
-1.8K- 12.46% |
$765K - $816K
|
12.6K
$7.61M
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.8K- 3.64% |
$765K - $816K
|
47.7K
$28.7M
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-1.8K- 2.58% |
$767K - $818K
|
68.2K
$41M
|
|
Nov 16, 2021
Q3 2021
|
Principle Wealth Partners LLC
|
SELL
|
- |
-1.81K- 10.76% |
$767K - $818K
|
15K
$9M
|
|
Nov 05, 2021
Q3 2021
|
Daniels&Tansey,Llp
|
SELL
|
- |
-1.82K- 1.84% |
$772K - $823K
|
96.9K
$58.2M
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-1.82K- 53.45% |
$774K - $825K
|
1.59K
$954K
|
|
Nov 04, 2021
Q3 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-1.84KClosed |
$784K - $836K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-1.86K- 7.16% |
$789K - $842K
|
24.1K
$14.5M
|
|
Nov 01, 2021
Q3 2021
|
Klingman & Associates, LLC
|
SELL
|
- |
-1.87K- 1.42% |
$796K - $849K
|
130K
$78M
|
|
Nov 04, 2021
Q3 2021
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-1.88K- 26.25% |
$797K - $850K
|
5.27K
$3.17M
|
|
Oct 19, 2021
Q3 2021
|
Farmers Trust CO
|
SELL
|
- |
-1.89K- 3.66% |
$804K - $857K
|
49.7K
$29.9M
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-1.93K- 1.11% |
$818K - $873K
|
171K
$103M
|
|
Nov 05, 2021
Q3 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.94K- 4.32% |
$824K - $879K
|
42.9K
$25.8M
|
|
Oct 19, 2021
Q3 2021
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-1.95K- 0.66% |
$830K - $885K
|
293K
$176M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.96K- 1.19% |
$831K - $886K
|
162K
$97.5M
|
|
Oct 14, 2021
Q3 2021
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-1.98K- 7.01% |
$842K - $898K
|
26.3K
$15.8M
|
|
Nov 12, 2021
Q3 2021
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-1.98K- 17.22% |
$842K - $898K
|
9.52K
$5.72M
|
|
Nov 09, 2021
Q3 2021
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-2K- 5.0% |
$850K - $906K
|
38K
$22.9M
|
|
Oct 14, 2021
Q3 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2K- 6.09% |
$851K - $908K
|
30.9K
$18.6M
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
SELL
|
- |
-2.05K- 8.96% |
$871K - $929K
|
20.8K
$12.5M
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2.08K- 38.33% |
$883K - $942K
|
3.34K
$2.01M
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-2.08K- 1.5% |
$884K - $943K
|
136K
$82.1M
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-2.09K- 5.93% |
$889K - $949K
|
33.2K
$20M
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.12KClosed |
$901K - $960K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-2.13K- 10.93% |
$906K - $967K
|
17.4K
$10.5M
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-2.16K- 1.72% |
$917K - $978K
|
123K
$74.1M
|
|
Oct 28, 2021
Q3 2021
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-2.17K- 1.76% |
$920K - $982K
|
121K
$72.7M
|
|
Nov 09, 2021
Q3 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-2.23K- 15.96% |
$946K - $1.01M
|
11.7K
$7.05M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.25K- 82.42% |
$956K - $1.02M
|
480
$289K
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-2.26K- 11.82% |
$960K - $1.02M
|
16.8K
$10.1M
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.29K- 33.51% |
$973K - $1.04M
|
4.54K
$2.73M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.3K- 24.73% |
$977K - $1.04M
|
7K
$4.21M
|
|
Nov 15, 2021
Q3 2021
|
Comprehensive Financial Management LLC
Los Gatos, CA |
SELL
|
- |
-2.3K- 7.0% |
$977K - $1.04M
|
30.5K
$18.4M
|