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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-55.6K- 93.53% |
$23.6M - $25.2M
|
3.85K
$2.31M
|
|
|
Oct 29, 2021
Q3 2021
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-56.6K- 22.08% |
$24.1M - $25.7M
|
200K
$120M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-57.2K- 0.78% |
$24.3M - $25.9M
|
7.26M
$4.37B
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-70.4K- 10.16% |
$29.9M - $31.9M
|
622K
$374M
|
|
|
Nov 02, 2021
Q3 2021
|
Qvr LLC
|
SELL
|
- |
-76.9KClosed |
$32.7M - $34.9M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Broadmark Asset Management LLC
|
SELL
|
- |
-79.3K- 21.85% |
$33.7M - $35.9M
|
284K
$171M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-79.8K- 1.51% |
$33.9M - $36.2M
|
5.2M
$3.13B
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-81.8K- 38.73% |
$34.8M - $37.1M
|
129K
$77.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-81.8K- 38.73% |
$34.8M - $37.1M
|
129K
$77.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-85.8K- 37.7% |
$36.5M - $38.9M
|
142K
$85.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-86K- 8.89% |
$36.5M - $39M
|
881K
$530M
|
|
|
Oct 18, 2021
Q3 2021
|
Birinyi Associates Inc
|
SELL
|
- |
-87.6KClosed |
$37.2M - $39.7M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-90.2K- 91.15% |
$38.3M - $40.9M
|
8.76K
$5.27M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-94.5K- 61.69% |
$40.2M - $42.8M
|
58.7K
$35.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-94.8K- 86.2% |
$40.3M - $43M
|
15.2K
$9.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-96.6K- 37.06% |
$41M - $43.8M
|
164K
$98.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-102K- 60.51% |
$43.3M - $46.2M
|
66.5K
$40M
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-111K- 16.26% |
$47.3M - $50.4M
|
573K
$344M
|
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
SELL
|
- |
-119K- 67.74% |
$50.4M - $53.7M
|
56.5K
$34M
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-120KClosed |
$51.1M - $54.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-123K- 39.49% |
$52.3M - $55.7M
|
188K
$113M
|
|
|
Nov 15, 2021
Q3 2021
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-123K- 12.35% |
$52.3M - $55.7M
|
873K
$525M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-129K- 18.94% |
$54.7M - $58.3M
|
551K
$331M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-129K- 18.94% |
$54.7M - $58.3M
|
551K
$331M
|
|
|
Nov 15, 2021
Q3 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-137KClosed |
$58M - $61.9M
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-141K- 3.62% |
$60.1M - $64.1M
|
3.76M
$2.26B
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-141K- 34.64% |
$60.1M - $64.1M
|
267K
$160M
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-143K- 73.76% |
$60.6M - $64.6M
|
50.7K
$30.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-148KClosed |
$62.7M - $66.8M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-148K- 94.93% |
$63M - $67.2M
|
7.92K
$4.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Barington Capital Group, L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$63.7M - $68M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-152KClosed |
$64.6M - $68.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-152K- 4.05% |
$64.8M - $69.1M
|
3.61M
$2.17B
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-184K- 7.24% |
$78M - $83.2M
|
2.35M
$1.41B
|
|
|
Nov 15, 2021
Q3 2021
|
Jana Partners LLC
New York, NY |
SELL
|
- |
-184K- 56.24% |
$78.1M - $83.3M
|
143K
$86M
|
|
|
Nov 05, 2021
Q3 2021
|
Forward Management, LLC
|
SELL
|
- |
-193K- 26.56% |
$82M - $87.4M
|
533K
$321M
|
|
|
Nov 12, 2021
Q3 2021
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-199K- 80.79% |
$84.6M - $90.2M
|
47.3K
$28.5M
|
|
|
Oct 13, 2021
Q3 2021
|
Greenfield Ftc, Inc.
|
SELL
|
- |
-245K- 26.04% |
$104M - $111M
|
696K
$418M
|
|
|
Nov 15, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-261K- 99.28% |
$111M - $118M
|
1.91K
$1.15M
|
|
|
Oct 19, 2021
Q3 2021
|
Ctc LLC
|
SELL
|
- |
-269KClosed |
$115M - $122M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-273K- 87.9% |
$116M - $124M
|
37.6K
$22.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Freestate Advisors LLC
Overland Park, KS |
SELL
|
- |
-274K- 90.92% |
$116M - $124M
|
27.4K
$16.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-301K- 12.09% |
$128M - $136M
|
2.19M
$1.32B
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-305K- 77.99% |
$130M - $138M
|
86.2K
$51.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-417KClosed |
$177M - $189M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-418K- 64.61% |
$178M - $189M
|
229K
$138M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-427KClosed |
$181M - $193M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-445K- 54.01% |
$189M - $202M
|
379K
$228M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-465K- 35.74% |
$197M - $211M
|
835K
$502M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-469K- 3.28% |
$199M - $212M
|
13.8M
$8.31B
|