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
|
Aspire Private Capital, LLC
|
SELL
|
- |
-13.3K- 52.83% |
$4.76M - $5.72M
|
11.9K
$7.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-13.5KClosed |
$4.83M - $5.81M
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-13.6K- 61.76% |
$4.86M - $5.85M
|
8.43K
$5.07M
|
|
|
Oct 27, 2022
Q3 2022
|
Cadence Bank Na
|
SELL
|
- |
-13.6K- 95.87% |
$4.86M - $5.85M
|
587
$353K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.6K- 11.57% |
$4.87M - $5.85M
|
104K
$62.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-13.7K- 53.41% |
$4.89M - $5.88M
|
11.9K
$7.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-13.7K- 33.13% |
$4.9M - $5.9M
|
27.7K
$16.7M
|
|
|
Oct 21, 2022
Q3 2022
|
Berkshire Money Management, Inc.
|
SELL
|
- |
-13.7K- 5.68% |
$4.9M - $5.9M
|
228K
$137M
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-13.8K- 9.58% |
$4.94M - $5.95M
|
131K
$78.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-13.9K- 6.46% |
$4.95M - $5.96M
|
201K
$121M
|
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-13.9K- 22.86% |
$4.98M - $5.99M
|
47K
$28.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-14K- 15.61% |
$4.99M - $6M
|
75.4K
$45.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-14K- 15.79% |
$5.01M - $6.03M
|
74.9K
$45M
|
|
|
Nov 07, 2022
Q3 2022
|
Bfsg, LLC
|
SELL
|
- |
-14.3K- 87.16% |
$5.1M - $6.13M
|
2.1K
$1.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-14.9K- 27.96% |
$5.32M - $6.4M
|
38.4K
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-16KClosed |
$5.7M - $6.86M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Granby Capital Management, LLC
|
SELL
|
- |
-16K- 22.7% |
$5.71M - $6.88M
|
54.5K
$32.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
SELL
|
- |
-16.3K- 16.76% |
$5.81M - $6.99M
|
80.8K
$48.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Tlwm
San Antonio, TX |
SELL
|
- |
-16.4K- 12.99% |
$5.87M - $7.06M
|
110K
$66.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-17K- 5.81% |
$6.07M - $7.31M
|
276K
$166M
|
|
|
Oct 25, 2022
Q3 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-17.1K- 43.0% |
$6.11M - $7.35M
|
22.7K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-17.6K- 13.43% |
$6.27M - $7.55M
|
113K
$68.1M
|
|
|
Oct 12, 2022
Q3 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-17.6K- 79.62% |
$6.29M - $7.57M
|
4.51K
$2.71M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-17.6K- 2.2% |
$6.29M - $7.57M
|
784K
$471M
|
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-18K- 21.41% |
$6.42M - $7.72M
|
66K
$39.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-18.4K- 12.09% |
$6.58M - $7.91M
|
134K
$80.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Little Harbor Advisors, LLC
|
SELL
|
- |
-18.6K- 5.38% |
$6.63M - $7.97M
|
326K
$196M
|
|
|
Oct 13, 2022
Q3 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-18.7K- 90.8% |
$6.67M - $8.02M
|
1.89K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-18.7K- 25.76% |
$6.68M - $8.04M
|
53.9K
$32.4M
|
|
|
Oct 12, 2022
Q3 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-19.3K- 57.56% |
$6.9M - $8.3M
|
14.2K
$8.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.3K- 13.89% |
$6.91M - $8.31M
|
120K
$72.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-19.7K- 3.51% |
$7.04M - $8.47M
|
542K
$326M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-19.9K- 13.12% |
$7.12M - $8.56M
|
132K
$79.4M
|
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-20K- 63.15% |
$7.13M - $8.58M
|
11.7K
$7.01M
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-20K- 59.34% |
$7.15M - $8.6M
|
13.7K
$8.24M
|
|
|
Oct 11, 2022
Q3 2022
|
Telemus Capital, LLC
|
SELL
|
- |
-20.3K- 27.31% |
$7.25M - $8.73M
|
54.1K
$32.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-21.3K- 9.05% |
$7.59M - $9.13M
|
214K
$128M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-21.5K- 54.39% |
$7.69M - $9.25M
|
18K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-21.8K- 11.79% |
$7.78M - $9.35M
|
163K
$97.9M
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-22K- 6.58% |
$7.87M - $9.46M
|
313K
$188M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
SELL
|
- |
-22.3K- 63.53% |
$7.98M - $9.6M
|
12.8K
$7.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-22.4K- 44.63% |
$7.99M - $9.62M
|
27.8K
$16.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-23.8K- 34.46% |
$8.5M - $10.2M
|
45.3K
$27.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-23.8K- 5.32% |
$8.5M - $10.2M
|
424K
$255M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-23.8K- 0.48% |
$8.51M - $10.2M
|
4.99M
$3B
|
|
|
Nov 14, 2022
Q3 2022
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-24K- 56.02% |
$8.58M - $10.3M
|
18.9K
$11.3M
|
|
|
Oct 26, 2022
Q3 2022
|
Axis Capital Holdings LTD
|
SELL
|
- |
-24.1K- 22.48% |
$8.61M - $10.4M
|
83.2K
$50M
|
|
|
Nov 14, 2022
Q3 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-25K- 35.71% |
$8.93M - $10.7M
|
45K
$27.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Allen Investment Management LLC
|
SELL
|
- |
-25K- 22.09% |
$8.94M - $10.8M
|
88.3K
$53.1M
|
|
|
Oct 28, 2022
Q3 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-25.2K- 19.24% |
$8.99M - $10.8M
|
106K
$63.5M
|