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 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
269K+ 16.67% |
$115M - $128M
|
1.88M
$1.12B
|
|
Mar 01, 2022
Q4 2021
|
Provida Pension Fund Administrator
Santiago, F3 |
BUY
|
- |
266KNew |
$114M - $127M
|
266K
$159M
|
|
Feb 15, 2022
Q4 2021
|
Hb Wealth Management, LLC
|
BUY
|
- |
262KNew |
$112M - $125M
|
262K
$156M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
261K+ 366.89% |
$112M - $125M
|
332K
$198M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
259K+ 11.03% |
$111M - $124M
|
2.61M
$1.56B
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
256K+ 631.04% |
$110M - $122M
|
296K
$177M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
254KNew |
$109M - $121M
|
254K
$152M
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
253K+ 23.49% |
$108M - $121M
|
1.33M
$795M
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
- |
252K+ 130.93% |
$108M - $120M
|
445K
$266M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
242K+ 63.73% |
$104M - $115M
|
621K
$371M
|
|
Jan 31, 2022
Q4 2021
|
Qvr LLC
|
BUY
|
- |
232KNew |
$99.3M - $111M
|
232K
$138M
|
|
Feb 14, 2022
Q4 2021
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
231KNew |
$99.1M - $110M
|
231K
$138M
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
223KNew |
$95.5M - $106M
|
223K
$133M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
217K+ 4.23% |
$93M - $104M
|
5.34M
$3.19B
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
202K+ 1344.85% |
$86.5M - $96.3M
|
217K
$130M
|
|
Jan 24, 2022
Q4 2021
|
Navigation Wealth Management, Inc.
Fort Collins, CO |
BUY
|
- |
193KNew |
$82.7M - $92.2M
|
193K
$115M
|
|
Feb 14, 2022
Q4 2021
|
Jana Partners LLC
New York, NY |
BUY
|
- |
188K+ 131.68% |
$80.7M - $89.9M
|
331K
$198M
|
|
Feb 04, 2022
Q4 2021
|
Forward Management, LLC
|
BUY
|
- |
187K+ 35.15% |
$80.3M - $89.5M
|
721K
$431M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
187K+ 850.71% |
$80.2M - $89.3M
|
209K
$125M
|
|
Feb 10, 2022
Q4 2021
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
- |
185KNew |
$79.3M - $88.3M
|
185K
$111M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
180K+ 1.91% |
$77M - $85.8M
|
9.58M
$5.73B
|
|
Feb 07, 2022
Q4 2021
|
Barber Financial Group, Inc.
|
BUY
|
- |
179KNew |
$76.6M - $85.3M
|
179K
$107M
|
|
Feb 14, 2022
Q4 2021
|
Cv Advisors LLC
Aventura, FL |
BUY
|
- |
171KNew |
$73.4M - $81.8M
|
171K
$102M
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
170K+ 39.53% |
$72.8M - $81.2M
|
600K
$359M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
167K+ 3.61% |
$71.5M - $79.7M
|
4.8M
$2.87B
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
166KNew |
$71.3M - $79.5M
|
166K
$99.5M
|
|
Feb 09, 2022
Q4 2021
|
Sbb Research Group LLC
|
BUY
|
- |
164KNew |
$70.5M - $78.5M
|
164K
$98.2M
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
156K+ 140.04% |
$67M - $74.7M
|
268K
$160M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
152K+ 8.79% |
$65.2M - $72.6M
|
1.88M
$1.12B
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
146KNew |
$62.7M - $69.8M
|
146K
$87.4M
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
145K+ 439.39% |
$62.2M - $69.2M
|
178K
$106M
|
|
Mar 08, 2022
Q4 2021
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
139KNew |
$59.4M - $66.2M
|
139K
$82.9M
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
139K+ 48.89% |
$59.4M - $66.2M
|
422K
$252M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
135K+ 30.25% |
$57.8M - $64.3M
|
580K
$347M
|
|
Feb 15, 2022
Q4 2021
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
134K+ 102.69% |
$57.2M - $63.7M
|
264K
$158M
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
128KNew |
$54.7M - $60.9M
|
128K
$76.3M
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
127K+ 82.2% |
$54.4M - $60.6M
|
281K
$168M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
126K+ 3.21% |
$54M - $60.2M
|
4.06M
$2.42B
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
116K+ 24.73% |
$49.9M - $55.6M
|
587K
$351M
|
|
Jan 26, 2022
Q4 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
105KNew |
$45.1M - $50.3M
|
105K
$63M
|
|
Aug 13, 2024
Q4 2021
|
Common Fund For Nonprofit Organizations
Wilton, CT |
BUY
|
- |
104K+ 7.8% |
$44.7M - $49.8M
|
1.44M
$863M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
104KNew |
$44.7M - $49.8M
|
104K
$62.3M
|
|
Feb 15, 2022
Q4 2021
|
Dean, Jacobson Financial Services, LLC
|
BUY
|
- |
104KNew |
$44.7M - $49.8M
|
104K
$62.3M
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
102KNew |
$43.9M - $48.9M
|
102K
$61.3M
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
101KNew |
$43.3M - $48.2M
|
101K
$60.4M
|
|
Feb 18, 2022
Q4 2021
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
101KNew |
$43.1M - $48M
|
101K
$60.1M
|
|
Feb 02, 2022
Q4 2021
|
Westpark Management, LLC
|
BUY
|
- |
100KNew |
$42.9M - $47.7M
|
100K
$59.8M
|
|
Feb 16, 2022
Q4 2021
|
Jenkins Wealth
Englewood, CO |
BUY
|
- |
98.6KNew |
$42.3M - $47.1M
|
98.6K
$58.9M
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
98.1K+ 279.85% |
$42M - $46.8M
|
133K
$79.6M
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
95.9K+ 110.57% |
$41.1M - $45.8M
|
183K
$109M
|