Purchases and Sales Made in Q3 2021 in Spdr Ser Tr Fds Spdr Portfolio (SPDW)
This table provides information about the institutional ownership of Spdr Ser Tr Fds Spdr Portfolio (SPDW) during Q3 2021. The information is specifically focused on institutions that hold shares of SPDR SER TR FDS SPDR PORTFOLIO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2021
Q3 2021
|
Detalus Advisors, LLC
|
BUY
|
- |
2.62K+ 26.06% |
$93.6K - $100K
|
12.7K
$453K
|
|
|
Oct 29, 2021
Q3 2021
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
2.59K+ 1.94% |
$92.3K - $98.8K
|
136K
$4.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
2.54KNew |
$90.7K - $97.1K
|
2.54K
$90.8K
|
|
|
Oct 19, 2021
Q3 2021
|
Bristlecone Advisors, LLC
|
BUY
|
- |
2.43K+ 0.31% |
$86.8K - $92.9K
|
796K
$28.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Advisors Management Group Inc
|
BUY
|
- |
2.34K+ 9.21% |
$83.5K - $89.3K
|
27.7K
$990K
|
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
2.33K+ 0.79% |
$83.2K - $89K
|
298K
$10.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
BUY
|
- |
2.32K+ 2.36% |
$82.7K - $88.5K
|
101K
$3.59M
|
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
BUY
|
- |
2.3K+ 6.28% |
$82.1K - $87.8K
|
38.9K
$1.39M
|
|
|
Jun 07, 2022
Q3 2021
|
True North Advisors, LLC
|
BUY
|
- |
2.2K+ 1.07% |
$78.6K - $84.1K
|
208K
$7.44M
|
|
|
Oct 21, 2021
Q3 2021
|
Red Wave Investments LLC
Dillsburg, PA |
BUY
|
- |
2.19K+ 1.43% |
$78.3K - $83.7K
|
155K
$5.55M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2.16K+ 7.03% |
$77K - $82.4K
|
32.8K
$1.17M
|
|
|
Oct 28, 2021
Q3 2021
|
Trinity Wealth Management, LLC
|
BUY
|
- |
2.14K+ 5.99% |
$76.3K - $81.6K
|
37.9K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
2.1K+ 4.83% |
$75.1K - $80.3K
|
45.7K
$1.63M
|
|
|
Nov 03, 2021
Q3 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
2.04K+ 9.2% |
$72.8K - $77.9K
|
24.2K
$865K
|
|
|
Oct 08, 2021
Q3 2021
|
Hbw Advisory Services LLC
|
BUY
|
- |
2.04K+ 3.29% |
$72.8K - $77.8K
|
64.1K
$2.29M
|
|
|
Oct 26, 2021
Q3 2021
|
Alliance Wealth Management Group
Flemington, NJ |
BUY
|
- |
1.97K+ 1.88% |
$70.4K - $75.3K
|
107K
$3.83M
|
|
|
Oct 13, 2021
Q3 2021
|
Financial Management Network Inc
|
BUY
|
- |
1.97K+ 4.91% |
$70.1K - $75K
|
42K
$1.5M
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.96K+ 6.1% |
$69.9K - $74.7K
|
34.1K
$1.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Rodgers & Associates, LTD
|
BUY
|
- |
1.76K+ 0.76% |
$62.8K - $67.2K
|
233K
$8.31M
|
|
|
Nov 01, 2021
Q3 2021
|
Ballast Advisors LLC
|
BUY
|
- |
1.64K+ 5.63% |
$58.6K - $62.7K
|
30.8K
$1.1M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.64K+ 13.43% |
$58.6K - $62.6K
|
13.9K
$495K
|
|
|
Dec 10, 2021
Q3 2021
|
Towercrest Capital Management
Newtown, PA |
BUY
|
- |
1.64K+ 0.79% |
$58.5K - $62.6K
|
209K
$7.48M
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1.6KNew |
$57.1K - $61K
|
1.6K
$57.1K
|
|
|
Oct 12, 2021
Q3 2021
|
Tsfg, LLC
|
BUY
|
- |
1.59K+ 88.62% |
$56.7K - $60.7K
|
3.38K
$121K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1.59K+ 3.96% |
$56.7K - $60.6K
|
41.7K
$1.49M
|
|
|
Feb 23, 2022
Q3 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
1.59K+ 1.22% |
$56.6K - $60.5K
|
131K
$4.68M
|
|
|
Oct 28, 2021
Q3 2021
|
Slate Stone Wealth, LLC
|
BUY
|
- |
1.51K+ 3.41% |
$53.7K - $57.5K
|
45.7K
$1.63M
|
|
|
Oct 19, 2021
Q3 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
1.48K+ 4.2% |
$52.9K - $56.6K
|
36.8K
$1.31M
|
|
|
Oct 18, 2021
Q3 2021
|
Crew Capital Management, Ltd.
|
BUY
|
- |
1.43K+ 14.55% |
$51.1K - $54.7K
|
11.3K
$403K
|
|
|
Oct 26, 2021
Q3 2021
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
1.42K+ 18.69% |
$50.7K - $54.2K
|
9.02K
$322K
|
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
1.38K+ 16.77% |
$49.1K - $52.6K
|
9.59K
$342K
|
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
BUY
|
- |
1.38K+ 2.14% |
$49.1K - $52.5K
|
65.7K
$2.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.33K+ 4.99% |
$47.3K - $50.6K
|
27.9K
$995K
|
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
BUY
|
- |
1.23K+ 0.42% |
$43.7K - $46.8K
|
291K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.23KNew |
$43.7K - $46.8K
|
1.23K
$43.8K
|
|
|
Oct 28, 2021
Q3 2021
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1.18K+ 2.92% |
$42K - $44.9K
|
41.5K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Os, LLC
|
BUY
|
- |
1.15K+ 1.34% |
$41.2K - $44K
|
87.5K
$3.12M
|
|
|
Oct 08, 2021
Q3 2021
|
Ivc Wealth Advisors LLC
|
BUY
|
- |
1.15K+ 5.32% |
$40.9K - $43.7K
|
22.7K
$809K
|
|
|
Oct 07, 2021
Q3 2021
|
Garrett Investment Advisors LLC
|
BUY
|
- |
1.14K+ 0.71% |
$40.8K - $43.6K
|
163K
$5.82M
|
|
|
Nov 01, 2021
Q3 2021
|
Center For Asset Management LLC
|
BUY
|
- |
1.13K+ 9.58% |
$40.4K - $43.2K
|
12.9K
$462K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
1.1K+ 1447.37% |
$39.2K - $42K
|
1.18K
$42K
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.05K+ 19.02% |
$37.5K - $40.1K
|
6.58K
$235K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.03K+ 3.55% |
$36.8K - $39.4K
|
30.1K
$1.07M
|
|
|
Oct 21, 2021
Q3 2021
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
951+ 3.45% |
$33.9K - $36.3K
|
28.5K
$1.02M
|
|
|
Nov 01, 2021
Q3 2021
|
F
|
BUY
|
- |
834+ 14.83% |
$29.8K - $31.8K
|
6.46K
$231K
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
818+ 12.58% |
$29.2K - $31.2K
|
7.32K
$261K
|
|
|
Nov 01, 2021
Q3 2021
|
Key F Inancial Inc
|
BUY
|
- |
814+ 47.69% |
$29K - $31.1K
|
2.52K
$90K
|
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
801+ 6.96% |
$28.6K - $30.6K
|
12.3K
$439K
|
|
|
Oct 21, 2021
Q3 2021
|
Sky Oak Wealth, LLC
|
BUY
|
- |
782+ 0.98% |
$27.9K - $29.8K
|
80.5K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
777+ 6.58% |
$27.7K - $29.7K
|
12.6K
$449K
|