Purchases and Sales Made in Q1 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 Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-191K- 3.58% |
$79.6M - $91.4M
|
5.15M
$2.88B
|
|
May 06, 2022
Q1 2022
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
SELL
|
- |
-193KClosed |
$80.3M - $92.2M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Provida Pension Fund Administrator
Santiago, F3 |
SELL
|
- |
-204KClosed |
$84.7M - $97.3M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
J.Safra Asset Management Corp
|
SELL
|
- |
-204K- 51.96% |
$85M - $97.5M
|
189K
$106M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-205K- 32.95% |
$85.2M - $97.7M
|
416K
$233M
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-211K- 11.65% |
$87.9M - $101M
|
1.6M
$895M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-213KClosed |
$88.8M - $102M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-222K- 4.68% |
$92.3M - $106M
|
4.52M
$2.53B
|
|
May 13, 2022
Q1 2022
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-231KClosed |
$96.2M - $110M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Qvr LLC
|
SELL
|
- |
-232KClosed |
$96.4M - $111M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-236K- 99.45% |
$98.1M - $113M
|
1.31K
$730K
|
|
May 11, 2022
Q1 2022
|
Broadmark Asset Management LLC
|
SELL
|
- |
-257K- 74.58% |
$107M - $123M
|
87.5K
$48.9M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-263K- 48.71% |
$109M - $126M
|
277K
$155M
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-296KClosed |
$123M - $141M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Jordan Park Group LLC
|
SELL
|
- |
-303KClosed |
$126M - $145M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-332K- 88.96% |
$138M - $159M
|
41.2K
$23M
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-348K- 87.16% |
$145M - $166M
|
51.2K
$28.7M
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-349K- 27.23% |
$145M - $167M
|
932K
$521M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-360K- 15.08% |
$150M - $172M
|
2.03M
$1.13B
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-372K- 51.98% |
$155M - $178M
|
343K
$192M
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-407K- 8.9% |
$169M - $194M
|
4.16M
$2.33B
|
|
May 18, 2022
Q1 2022
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-433K- 98.5% |
$180M - $207M
|
6.61K
$3.7M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-440K- 92.78% |
$183M - $210M
|
34.2K
$19.1M
|
|
May 13, 2022
Q1 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-470KClosed |
$196M - $225M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-470KClosed |
$196M - $225M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-471K- 99.87% |
$196M - $225M
|
602
$337K
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-486K- 98.95% |
$203M - $232M
|
5.17K
$2.89M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-496K- 12.24% |
$207M - $237M
|
3.56M
$1.99B
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-533K- 38.58% |
$222M - $254M
|
848K
$474M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-535K- 3.55% |
$223M - $256M
|
14.5M
$8.12B
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-561K- 92.93% |
$233M - $268M
|
42.6K
$23.8M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-563K- 99.37% |
$235M - $269M
|
3.58K
$2M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-687K- 32.23% |
$286M - $328M
|
1.44M
$808M
|
|
Apr 27, 2022
Q1 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-713K- 97.13% |
$297M - $340M
|
21.1K
$11.8M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-713K- 10.88% |
$297M - $341M
|
5.84M
$3.27B
|
|
May 02, 2022
Q1 2022
|
Forward Management, LLC
|
SELL
|
- |
-721KClosed |
$300M - $344M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
- |
-738K- 52.09% |
$307M - $353M
|
679K
$380M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-812K- 29.84% |
$338M - $388M
|
1.91M
$1.07B
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-812K- 9.92% |
$338M - $388M
|
7.37M
$4.12B
|
|
May 16, 2022
Q1 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-844KClosed |
$351M - $403M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-845K- 7.84% |
$352M - $404M
|
9.93M
$5.55B
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-850KClosed |
$354M - $406M
|
0
$0
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-876K- 99.67% |
$365M - $419M
|
2.93K
$1.64M
|
|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-890KClosed |
$370M - $425M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
SELL
|
- |
-929K- 18.78% |
$387M - $444M
|
4.02M
$2.25B
|
|
May 04, 2022
Q1 2022
|
Passaic Partners LLC
|
SELL
|
- |
-930K- 54.88% |
$387M - $444M
|
764K
$428M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.09M- 57.48% |
$454M - $521M
|
808K
$452M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.12M- 61.74% |
$464M - $533M
|
691K
$387M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.12M- 98.05% |
$466M - $534M
|
22.3K
$12.5M
|
|
May 16, 2022
Q1 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-1.25MClosed |
$520M - $597M
|
0
$0
|