Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-3- 1.02% |
$1.07K - $1.22K
|
292
$176K
|
|
|
May 16, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-3- 0.12% |
$1.07K - $1.22K
|
2.56K
$1.54M
|
|
|
Jan 19, 2023
Q4 2022
|
Provident Wealth Management, LLC
|
SELL
|
- |
-4- 0.63% |
$1.43K - $1.63K
|
631
$380K
|
|
|
Jan 25, 2023
Q4 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-4- 0.1% |
$1.43K - $1.63K
|
4.05K
$2.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-4- 0.13% |
$1.43K - $1.63K
|
3.08K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-4- 0.08% |
$1.43K - $1.63K
|
5.27K
$3.17M
|
|
|
Jan 12, 2023
Q4 2022
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-5- 8.33% |
$1.79K - $2.04K
|
55
$33.1K
|
|
|
Jan 13, 2023
Q4 2022
|
Professional Advisory Services Inc
|
SELL
|
- |
-5- 0.17% |
$1.79K - $2.04K
|
2.99K
$1.8M
|
|
|
Jan 18, 2023
Q4 2022
|
Pflug Koory, LLC
|
SELL
|
- |
-5- 0.68% |
$1.79K - $2.04K
|
728
$438K
|
|
|
Jan 18, 2023
Q4 2022
|
Lincoln Capital LLC
|
SELL
|
- |
-5- 0.85% |
$1.79K - $2.04K
|
584
$351K
|
|
|
Jan 27, 2023
Q4 2022
|
Northstar Asset Management LLC
|
SELL
|
- |
-5- 0.02% |
$1.79K - $2.04K
|
20.4K
$12.3M
|
|
|
Jan 30, 2023
Q4 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-5- 0.07% |
$1.79K - $2.04K
|
6.95K
$4.18M
|
|
|
Jan 30, 2023
Q4 2022
|
Seneca House Advisors
|
SELL
|
- |
-5- 0.35% |
$1.79K - $2.04K
|
1.44K
$867K
|
|
|
Feb 01, 2023
Q4 2022
|
First Bancorp, Inc
|
SELL
|
- |
-5- 0.28% |
$1.79K - $2.04K
|
1.77K
$1.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-5- 0.07% |
$1.79K - $2.04K
|
7.12K
$4.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Financial Connections Group, Inc.
|
SELL
|
- |
-5- 1.4% |
$1.79K - $2.04K
|
352
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-5- 0.1% |
$1.79K - $2.04K
|
5.24K
$3.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-5- 0.09% |
$1.79K - $2.04K
|
5.75K
$3.46M
|
|
|
Jun 13, 2023
Q4 2022
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-5- 0.06% |
$1.79K - $2.04K
|
9.06K
$5.45M
|
|
|
Jan 20, 2023
Q4 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-6- 0.03% |
$2.15K - $2.44K
|
18.3K
$11M
|
|
|
Feb 01, 2023
Q4 2022
|
Warren Street Wealth Advisors, LLC
|
SELL
|
- |
-6- 0.71% |
$2.15K - $2.44K
|
843
$507K
|
|
|
Feb 07, 2023
Q4 2022
|
Tnf LLC
|
SELL
|
- |
-6- 0.11% |
$2.15K - $2.44K
|
5.27K
$3.17M
|
|
|
Feb 08, 2023
Q4 2022
|
Ti Trust, Inc
|
SELL
|
- |
-6- 0.29% |
$2.15K - $2.44K
|
2.05K
$1.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-6- 0.2% |
$2.15K - $2.44K
|
2.94K
$1.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-6- 0.39% |
$2.15K - $2.44K
|
1.55K
$932K
|
|
|
Jan 19, 2024
Q4 2022
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-6- 0.18% |
$2.15K - $2.44K
|
3.27K
$1.97M
|
|
|
Jan 20, 2023
Q4 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-7- 0.17% |
$2.5K - $2.85K
|
4.03K
$2.42M
|
|
|
May 09, 2023
Q4 2022
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-7- 4.14% |
$2.5K - $2.85K
|
162
$97.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-8- 0.7% |
$2.86K - $3.26K
|
1.13K
$682K
|
|
|
Jan 31, 2023
Q4 2022
|
Cohen Capital Management, Inc.
|
SELL
|
- |
-9- 0.11% |
$3.22K - $3.67K
|
7.86K
$4.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 21.43% |
$3.22K - $3.67K
|
33
$19.9K
|
|
|
Jan 17, 2023
Q4 2022
|
Dbk Financial Counsel, LLC
|
SELL
|
- |
-10- 0.08% |
$3.58K - $4.07K
|
12.5K
$7.52M
|
|
|
Jan 19, 2023
Q4 2022
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-10- 0.31% |
$3.58K - $4.07K
|
3.2K
$1.93M
|
|
|
Jan 27, 2023
Q4 2022
|
Aafmaa Wealth Management & Trust LLC
|
SELL
|
- |
-10- 1.06% |
$3.58K - $4.07K
|
932
$561K
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-10- 6.99% |
$3.58K - $4.07K
|
133
$80K
|
|
|
Feb 13, 2023
Q4 2022
|
Cheviot Value Management, LLC
|
SELL
|
- |
-10- 1.2% |
$3.58K - $4.07K
|
820
$493K
|
|
|
Feb 13, 2023
Q4 2022
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-10- 0.15% |
$3.58K - $4.07K
|
6.72K
$4.04M
|
|
|
Feb 23, 2023
Q4 2022
|
Chesapeake Wealth Management
|
SELL
|
- |
-10- 0.13% |
$3.58K - $4.07K
|
7.82K
$4.71M
|
|
|
Mar 01, 2023
Q4 2022
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
SELL
|
- |
-10- 0.85% |
$3.58K - $4.07K
|
1.17K
$703K
|
|
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-10- 0.16% |
$3.58K - $4.07K
|
6.3K
$3.79M
|
|
|
Oct 24, 2023
Q4 2022
|
Lynch & Associates
|
SELL
|
- |
-10- 1.79% |
$3.58K - $4.07K
|
550
$331K
|
|
|
Jan 11, 2023
Q4 2022
|
Cox Capital Mgt LLC
|
SELL
|
- |
-11- 0.94% |
$3.93K - $4.48K
|
1.16K
$698K
|
|
|
Jan 11, 2023
Q4 2022
|
Renaissance Investment Group LLC
|
SELL
|
- |
-11- 0.35% |
$3.93K - $4.48K
|
3.16K
$1.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-11- 0.83% |
$3.93K - $4.48K
|
1.32K
$793K
|
|
|
Jan 27, 2023
Q4 2022
|
Baugh & Associates, LLC
|
SELL
|
- |
-11- 1.66% |
$3.93K - $4.48K
|
650
$391K
|
|
|
Jan 30, 2023
Q4 2022
|
Prism Advisors, Inc.
|
SELL
|
- |
-11- 0.05% |
$3.93K - $4.48K
|
23.1K
$13.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-11- 0.3% |
$3.93K - $4.48K
|
3.6K
$2.17M
|
|
|
Jan 27, 2023
Q4 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-12- 0.05% |
$4.29K - $4.89K
|
25.5K
$15.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Family Capital Trust CO
|
SELL
|
- |
-12- 0.77% |
$4.29K - $4.89K
|
1.55K
$935K
|
|
|
Jan 30, 2023
Q4 2022
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-12- 1.65% |
$4.29K - $4.89K
|
716
$431K
|