Purchases and Sales Made in Q3 2022 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 2022. 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, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-4.5K- 90.0% |
$1.61M - $1.93M
|
500
$301K
|
|
|
Oct 18, 2022
Q3 2022
|
Starfox Financial Services, LLC
The Woodlands, TX |
SELL
|
- |
-4.51K- 13.57% |
$1.61M - $1.94M
|
28.7K
$17.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Coastwise Capital Group, LLC
La Jolla, CA |
SELL
|
- |
-4.59K- 55.65% |
$1.64M - $1.97M
|
3.66K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-4.7K- 1.79% |
$1.68M - $2.02M
|
258K
$155M
|
|
|
Oct 26, 2022
Q3 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-4.74K- 14.66% |
$1.69M - $2.04M
|
27.6K
$16.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-4.75K- 79.34% |
$1.7M - $2.04M
|
1.24K
$744K
|
|
|
Oct 25, 2022
Q3 2022
|
Consolidated Investment Group LLC
|
SELL
|
- |
-4.8K- 4.1% |
$1.71M - $2.06M
|
112K
$67.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-4.86K- 40.13% |
$1.74M - $2.09M
|
7.25K
$4.36M
|
|
|
Nov 16, 2022
Q3 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-4.95K- 7.18% |
$1.77M - $2.13M
|
64K
$38.5M
|
|
|
Oct 26, 2022
Q3 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.98K- 6.07% |
$1.78M - $2.14M
|
77.2K
$46.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-5K- 83.33% |
$1.79M - $2.15M
|
1K
$601K
|
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-5K- 9.52% |
$1.79M - $2.15M
|
47.5K
$28.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-5K- 97.09% |
$1.79M - $2.15M
|
150
$90.2K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-5.04K- 1.96% |
$1.8M - $2.17M
|
252K
$152M
|
|
|
Nov 08, 2022
Q3 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-5.05K- 2.08% |
$1.8M - $2.17M
|
238K
$143M
|
|
|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-5.06K- 19.59% |
$1.81M - $2.17M
|
20.7K
$12.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-5.12K- 5.65% |
$1.83M - $2.2M
|
85.6K
$51.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-5.15K- 18.3% |
$1.84M - $2.21M
|
23K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-5.18K- 24.89% |
$1.85M - $2.23M
|
15.6K
$9.41M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5.23K- 13.43% |
$1.87M - $2.25M
|
33.7K
$20.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-5.28K- 4.89% |
$1.89M - $2.27M
|
103K
$61.7M
|
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-5.4K- 1.16% |
$1.93M - $2.32M
|
460K
$277M
|
|
|
Oct 27, 2022
Q3 2022
|
Naviter Wealth, LLC
|
SELL
|
- |
-5.41K- 74.19% |
$1.93M - $2.33M
|
1.88K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-5.41K- 8.51% |
$1.93M - $2.33M
|
58.2K
$35M
|
|
|
Nov 03, 2022
Q3 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-5.51K- 46.24% |
$1.97M - $2.37M
|
6.41K
$3.85M
|
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-5.51K- 10.83% |
$1.97M - $2.37M
|
45.4K
$27.3M
|
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-5.6KClosed |
$2M - $2.4M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-5.61K- 6.25% |
$2M - $2.41M
|
84.2K
$50.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-5.61K- 9.36% |
$2.01M - $2.41M
|
54.4K
$32.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.68K- 55.79% |
$2.03M - $2.44M
|
4.5K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.71K- 3.15% |
$2.04M - $2.46M
|
175K
$106M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-5.76K- 21.59% |
$2.06M - $2.48M
|
20.9K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-5.89K- 25.4% |
$2.1M - $2.53M
|
17.3K
$10.4M
|
|
|
Oct 11, 2022
Q3 2022
|
Novare Capital Management LLC
|
SELL
|
- |
-5.95K- 4.94% |
$2.12M - $2.56M
|
114K
$68.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-6K- 5.8% |
$2.14M - $2.58M
|
97.5K
$58.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.04K- 1.94% |
$2.16M - $2.6M
|
306K
$184M
|
|
|
Oct 24, 2022
Q3 2022
|
Peavine Capital, LLC
|
SELL
|
- |
-6.19K- 1.15% |
$2.21M - $2.66M
|
530K
$319M
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-6.21K- 18.26% |
$2.22M - $2.67M
|
27.8K
$16.7M
|
|
|
Feb 22, 2023
Q3 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-6.26K- 33.91% |
$2.24M - $2.69M
|
12.2K
$7.34M
|
|
|
Oct 11, 2022
Q3 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-6.4K- 65.01% |
$2.29M - $2.75M
|
3.44K
$2.07M
|
|
|
Oct 12, 2022
Q3 2022
|
Cohen Klingenstein LLC
|
SELL
|
- |
-6.41K- 0.82% |
$2.29M - $2.75M
|
771K
$463M
|
|
|
Nov 15, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-6.42K- 62.7% |
$2.29M - $2.76M
|
3.82K
$2.3M
|
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-6.56K- 15.06% |
$2.34M - $2.82M
|
37K
$22.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.58K- 7.02% |
$2.35M - $2.83M
|
87.2K
$52.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-6.71K- 4.4% |
$2.4M - $2.88M
|
146K
$87.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-6.78K- 7.78% |
$2.42M - $2.92M
|
80.4K
$48.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-6.8K- 28.5% |
$2.43M - $2.92M
|
17.1K
$10.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-6.84K- 74.99% |
$2.44M - $2.94M
|
2.28K
$1.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-6.94K- 4.15% |
$2.48M - $2.98M
|
160K
$96.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.11K- 8.23% |
$2.54M - $3.06M
|
79.3K
$47.7M
|