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 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-9.56K- 11.25% |
$4.1M - $4.56M
|
75.4K
$45.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-9.57K- 28.45% |
$4.1M - $4.57M
|
24.1K
$14.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-9.86K- 15.39% |
$4.23M - $4.71M
|
54.2K
$32.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-10K- 18.18% |
$4.29M - $4.77M
|
45K
$27.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-10K- 5.88% |
$4.29M - $4.77M
|
160K
$96.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-10.2K- 86.13% |
$4.36M - $4.86M
|
1.64K
$986K
|
|
|
Jan 24, 2022
Q4 2021
|
Amarillo National Bank
|
SELL
|
- |
-10.6K- 15.12% |
$4.53M - $5.05M
|
59.4K
$35.7M
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-10.6K- 6.98% |
$4.56M - $5.08M
|
142K
$85.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-10.8K- 75.5% |
$4.63M - $5.15M
|
3.5K
$2.11M
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.8K- 66.69% |
$4.65M - $5.18M
|
5.42K
$3.26M
|
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-11K- 69.09% |
$4.7M - $5.24M
|
4.91K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.1K- 64.35% |
$4.76M - $5.3M
|
6.15K
$3.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-11.1K- 1.53% |
$4.76M - $5.31M
|
717K
$431M
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-11.3K- 3.28% |
$4.85M - $5.4M
|
334K
$201M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
SELL
|
- |
-11.6K- 58.94% |
$4.98M - $5.54M
|
8.09K
$4.87M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.9K- 2.11% |
$5.1M - $5.69M
|
552K
$332M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 4.67% |
$5.12M - $5.7M
|
244K
$147M
|
|
|
Feb 09, 2022
Q4 2021
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-12K- 35.06% |
$5.16M - $5.75M
|
22.3K
$13.4M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-12.2K- 1.84% |
$5.21M - $5.81M
|
649K
$391M
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-12.3K- 8.37% |
$5.28M - $5.88M
|
135K
$81.2M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-12.3K- 7.4% |
$5.28M - $5.88M
|
154K
$92.8M
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-12.4K- 5.39% |
$5.29M - $5.9M
|
217K
$130M
|
|
|
Jan 25, 2022
Q4 2021
|
Wallington Asset Management, LLC
|
SELL
|
- |
-12.4K- 89.39% |
$5.31M - $5.92M
|
1.47K
$885K
|
|
|
Feb 14, 2022
Q4 2021
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-12.5K- 94.62% |
$5.34M - $5.95M
|
708
$426K
|
|
|
Feb 16, 2022
Q4 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
SELL
|
- |
-12.6K- 42.95% |
$5.41M - $6.02M
|
16.8K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-13.4KClosed |
$5.74M - $6.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-13.5KClosed |
$5.79M - $6.45M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-13.6K- 40.44% |
$5.81M - $6.47M
|
20K
$12M
|
|
|
Jan 20, 2022
Q4 2021
|
American Asset Management Inc.
|
SELL
|
- |
-13.7K- 14.24% |
$5.86M - $6.53M
|
82.3K
$49.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-13.9K- 14.17% |
$5.94M - $6.62M
|
84K
$50.5M
|
|
|
Dec 20, 2022
Q4 2021
|
Cambridge Associates LLC
Boston, MA |
SELL
|
- |
-13.9K- 14.17% |
$5.94M - $6.62M
|
84K
$50.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-14K- 1.63% |
$5.99M - $6.67M
|
846K
$509M
|
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-14.9K- 5.07% |
$6.37M - $7.09M
|
278K
$167M
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-14.9K- 12.37% |
$6.37M - $7.09M
|
105K
$63.3M
|
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-14.9K- 80.54% |
$6.39M - $7.11M
|
3.6K
$2.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-14.9KClosed |
$6.41M - $7.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-14.9K- 70.94% |
$6.41M - $7.14M
|
6.12K
$3.68M
|
|
|
Jan 19, 2022
Q4 2021
|
Benin Management Corp
|
SELL
|
- |
-15K- 5.14% |
$6.43M - $7.16M
|
277K
$166M
|
|
|
Feb 14, 2022
Q4 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-15K- 17.65% |
$6.43M - $7.16M
|
70K
$42.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-15.4K- 33.13% |
$6.6M - $7.35M
|
31.1K
$18.7M
|
|
|
Mar 11, 2024
Q4 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-15.6K- 23.19% |
$6.67M - $7.43M
|
51.6K
$31M
|
|
|
Feb 14, 2022
Q4 2021
|
Kemper Corp
|
SELL
|
- |
-15.6K- 43.15% |
$6.68M - $7.44M
|
20.5K
$12.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-15.8K- 8.91% |
$6.76M - $7.53M
|
161K
$97M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-15.9K- 89.62% |
$6.83M - $7.61M
|
1.85K
$1.11M
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-16.2K- 6.56% |
$6.93M - $7.72M
|
230K
$139M
|
|
|
Jan 26, 2022
Q4 2021
|
New Square Capital LLC
|
SELL
|
- |
-16.2K- 18.11% |
$6.94M - $7.73M
|
73.2K
$44.1M
|
|
|
Feb 07, 2022
Q4 2021
|
Ninepoint Partners LP
|
SELL
|
- |
-16.2K- 11.12% |
$6.94M - $7.74M
|
130K
$77.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-16.2K- 53.11% |
$6.96M - $7.75M
|
14.3K
$8.62M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-16.5K- 30.66% |
$7.09M - $7.9M
|
37.4K
$22.5M
|
|
|
Feb 28, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-16.8K- 11.56% |
$7.2M - $8.02M
|
129K
$77.4M
|