Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
Compass Financial Group, Inc.
|
BUY
|
- |
4.21K+ 5.55% |
$1.81M - $2.01M
|
80.2K
$48.5M
|
|
Feb 11, 2022
Q4 2021
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
4.2K+ 17.92% |
$1.8M - $2.01M
|
27.6K
$16.7M
|
|
Feb 15, 2022
Q4 2021
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
4.19K+ 202.03% |
$1.8M - $2M
|
6.26K
$3.78M
|
|
Feb 22, 2022
Q4 2021
|
Sbk Financial, Inc.
Richmond, VA |
BUY
|
- |
4.17KNew |
$1.79M - $1.99M
|
4.17K
$2.52M
|
|
Jan 28, 2022
Q4 2021
|
Highlander Partners, L.P.
|
BUY
|
- |
4.14KNew |
$1.78M - $1.98M
|
4.14K
$2.5M
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.13K+ 7.2% |
$1.77M - $1.97M
|
61.5K
$37.2M
|
|
Feb 11, 2022
Q4 2021
|
Fluent Financial, LLC
|
BUY
|
- |
4.13K+ 4.99% |
$1.77M - $1.97M
|
86.8K
$52.4M
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
4.1K+ 532.86% |
$1.76M - $1.96M
|
4.87K
$2.94M
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
4.09K+ 29.44% |
$1.75M - $1.95M
|
18K
$10.9M
|
|
Feb 16, 2022
Q4 2021
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
4.06KNew |
$1.74M - $1.94M
|
4.06K
$2.45M
|
|
Jan 19, 2022
Q4 2021
|
Bnc Wealth Management, LLC
|
BUY
|
- |
4.06K+ 117.99% |
$1.74M - $1.94M
|
7.5K
$4.53M
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
4.06KNew |
$1.74M - $1.94M
|
4.06K
$2.45M
|
|
Feb 17, 2022
Q4 2021
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
4.05KNew |
$1.74M - $1.94M
|
4.05K
$2.45M
|
|
Feb 03, 2022
Q4 2021
|
Paragon Advisors, LLC
|
BUY
|
- |
4.05KNew |
$1.74M - $1.93M
|
4.05K
$2.45M
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
4.05K+ 12.76% |
$1.73M - $1.93M
|
35.8K
$21.6M
|
|
May 26, 2022
Q4 2021
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
4.04KNew |
$1.73M - $1.93M
|
4.04K
$2.44M
|
|
Feb 14, 2022
Q4 2021
|
Berkeley Capital Partners, LLC
|
BUY
|
- |
4.02K+ 4.55% |
$1.72M - $1.92M
|
92.4K
$55.8M
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
4.02K+ 12.64% |
$1.72M - $1.92M
|
35.8K
$21.6M
|
|
Feb 14, 2022
Q4 2021
|
Marco Investment Management LLC
|
BUY
|
- |
4.01K+ 21.55% |
$1.72M - $1.91M
|
22.6K
$13.7M
|
|
Feb 04, 2022
Q4 2021
|
Mengis Capital Management, Inc.
|
BUY
|
- |
4K+ 47.46% |
$1.71M - $1.91M
|
12.4K
$7.51M
|
|
Feb 14, 2022
Q4 2021
|
Permanens Capital L.P.
New York, NY |
BUY
|
- |
4KNew |
$1.71M - $1.91M
|
4K
$2.42M
|
|
Feb 17, 2022
Q4 2021
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
BUY
|
- |
3.99KNew |
$1.71M - $1.91M
|
3.99K
$2.41M
|
|
Feb 15, 2022
Q4 2021
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.98K+ 5.51% |
$1.71M - $1.9M
|
76.2K
$46M
|
|
Jan 27, 2022
Q4 2021
|
Founders Capital Management, LLC
|
BUY
|
- |
3.97K+ 72.92% |
$1.7M - $1.89M
|
9.41K
$5.68M
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
BUY
|
- |
3.96K+ 471.55% |
$1.7M - $1.89M
|
4.8K
$2.9M
|
|
Aug 13, 2024
Q4 2021
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
3.93KNew |
$1.68M - $1.88M
|
3.93K
$2.37M
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
3.92K+ 1.73% |
$1.68M - $1.87M
|
231K
$139M
|
|
Jan 18, 2022
Q4 2021
|
Dopkins Wealth Management, LLC
|
BUY
|
- |
3.91KNew |
$1.68M - $1.87M
|
3.91K
$2.36M
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.91K+ 15.21% |
$1.68M - $1.87M
|
29.6K
$17.9M
|
|
Feb 14, 2022
Q4 2021
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
3.88KNew |
$1.66M - $1.85M
|
3.88K
$2.34M
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
3.87K+ 437.78% |
$1.66M - $1.85M
|
4.75K
$2.87M
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.87K+ 1.93% |
$1.66M - $1.85M
|
204K
$123M
|
|
Dec 05, 2023
Q4 2021
|
Morton Capital Management Llc/Ca
Calabasas, CA |
BUY
|
- |
3.86KNew |
$1.65M - $1.84M
|
3.86K
$2.33M
|
|
Jan 20, 2022
Q4 2021
|
Spring Capital Management, LLC
|
BUY
|
- |
3.85KNew |
$1.65M - $1.84M
|
3.85K
$2.33M
|
|
Nov 16, 2023
Q4 2021
|
Olympus Wealth Management, LLC
Cottonwood Heights, UT |
BUY
|
- |
3.85K+ 4.29% |
$1.65M - $1.84M
|
93.5K
$56.5M
|
|
Jan 21, 2022
Q4 2021
|
Strategic Wealth Investment Group, LLC
|
BUY
|
- |
3.85K+ 10.32% |
$1.65M - $1.84M
|
41.1K
$24.9M
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
BUY
|
- |
3.85K+ 27.61% |
$1.65M - $1.84M
|
17.8K
$10.7M
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
BUY
|
- |
3.84K+ 38.84% |
$1.64M - $1.83M
|
13.7K
$8.29M
|
|
Jan 28, 2022
Q4 2021
|
Gw Henssler & Associates LTD
|
BUY
|
- |
3.83KNew |
$1.64M - $1.83M
|
3.83K
$2.31M
|
|
Feb 14, 2022
Q4 2021
|
Sinecera Capital, LLC
|
BUY
|
- |
3.83KNew |
$1.64M - $1.83M
|
3.83K
$2.31M
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
3.83K+ 26.1% |
$1.64M - $1.83M
|
18.5K
$11.2M
|
|
Apr 24, 2024
Q4 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
3.8K+ 31.58% |
$1.63M - $1.81M
|
15.8K
$9.57M
|
|
Feb 11, 2022
Q4 2021
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
3.79KNew |
$1.63M - $1.81M
|
3.79K
$2.29M
|
|
Feb 14, 2022
Q4 2021
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
3.77K+ 13.58% |
$1.61M - $1.8M
|
31.5K
$19M
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
3.77KNew |
$1.61M - $1.8M
|
3.77K
$2.27M
|
|
Feb 14, 2022
Q4 2021
|
Consilio Wealth Advisors, LLC
|
BUY
|
- |
3.75KNew |
$1.61M - $1.79M
|
3.75K
$2.26M
|
|
Jan 20, 2022
Q4 2021
|
Fortem Financial Group, LLC
|
BUY
|
- |
3.73K+ 83.64% |
$1.6M - $1.78M
|
8.19K
$4.95M
|
|
Feb 02, 2022
Q4 2021
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
3.73KNew |
$1.6M - $1.78M
|
3.73K
$2.25M
|
|
Feb 09, 2022
Q4 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
3.72K+ 10.7% |
$1.6M - $1.78M
|
38.5K
$23.3M
|
|
May 02, 2022
Q4 2021
|
Rtd Financial Advisors, Inc.
|
BUY
|
- |
3.71KNew |
$1.59M - $1.77M
|
3.71K
$2.24M
|