Purchases and Sales Made in Q3 2023 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 2023. 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 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
12.3MNew |
$379M - $412M
|
12.3M
$433M
|
|
|
Oct 16, 2023
Q3 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
7.78M+ 981.79% |
$240M - $261M
|
8.58M
$303M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.42M+ 546.03% |
$167M - $182M
|
6.41M
$226M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
3.32M+ 14.15% |
$103M - $112M
|
26.8M
$946M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
2.72M+ 5.06% |
$84.1M - $91.4M
|
56.5M
$1.99B
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.15MNew |
$66.3M - $72.1M
|
2.15M
$75.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.04M+ 9.91% |
$63.1M - $68.7M
|
22.7M
$800M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.59M+ 36.66% |
$49.2M - $53.5M
|
5.94M
$210M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.53MNew |
$47.4M - $51.5M
|
1.53M
$54.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.35MNew |
$41.8M - $45.5M
|
1.35M
$47.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.33M+ 22.97% |
$41M - $44.6M
|
7.11M
$251M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
1.32M+ 6034.99% |
$40.6M - $44.2M
|
1.34M
$47.2M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.3M+ 2.49% |
$40.3M - $43.8M
|
53.6M
$1.89B
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.19M+ 918.8% |
$36.6M - $39.8M
|
1.31M
$46.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
1.06M+ 35.65% |
$32.9M - $35.7M
|
4.05M
$143M
|
|
|
Nov 01, 2023
Q3 2023
|
Facet Wealth, Inc.
|
BUY
|
- |
704K+ 327.02% |
$21.7M - $23.6M
|
919K
$32.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
672KNew |
$20.8M - $22.6M
|
672K
$23.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
584K+ 186.0% |
$18M - $19.6M
|
898K
$31.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
503K+ 1063.02% |
$15.5M - $16.9M
|
550K
$19.4M
|
|
|
Oct 10, 2023
Q3 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
495K+ 922.17% |
$15.3M - $16.6M
|
548K
$19.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
468KNew |
$14.4M - $15.7M
|
468K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
390K+ 11.87% |
$12.1M - $13.1M
|
3.68M
$130M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
361KNew |
$11.1M - $12.1M
|
361K
$12.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
338K+ 5.91% |
$10.4M - $11.3M
|
6.06M
$214M
|
|
|
Nov 30, 2023
Q3 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
259KNew |
$8.01M - $8.71M
|
259K
$9.15M
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
257K+ 9.84% |
$7.95M - $8.64M
|
2.87M
$101M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
254K+ 10.65% |
$7.85M - $8.54M
|
2.64M
$93.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
230KNew |
$7.11M - $7.73M
|
230K
$8.12M
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
210K+ 1791.33% |
$6.47M - $7.04M
|
221K
$7.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Schneider Downs Wealth Management Advisors, LP
|
BUY
|
- |
200K+ 24.38% |
$6.17M - $6.71M
|
1.02M
$36M
|
|
|
Nov 08, 2023
Q3 2023
|
First Ascent Asset Management, LLC
|
BUY
|
- |
190K+ 13.59% |
$5.86M - $6.38M
|
1.59M
$56M
|
|
|
Nov 13, 2023
Q3 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
BUY
|
- |
184KNew |
$5.69M - $6.19M
|
184K
$6.5M
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
173K+ 6.38% |
$5.35M - $5.81M
|
2.89M
$102M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
164K+ 9.32% |
$5.07M - $5.52M
|
1.93M
$68M
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
BUY
|
- |
150K+ 68.49% |
$4.63M - $5.04M
|
369K
$13M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
149KNew |
$4.6M - $5M
|
149K
$5.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
147KNew |
$4.53M - $4.92M
|
147K
$5.17M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
135K+ 14.81% |
$4.17M - $4.54M
|
1.05M
$36.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
129K+ 42.48% |
$3.98M - $4.32M
|
432K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
125K+ 28.69% |
$3.86M - $4.2M
|
561K
$19.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
BUY
|
- |
122K+ 83.25% |
$3.77M - $4.1M
|
269K
$9.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
121KNew |
$3.75M - $4.08M
|
121K
$4.28M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
113KNew |
$3.5M - $3.8M
|
113K
$3.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
112K+ 131.75% |
$3.45M - $3.75M
|
197K
$6.94M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
109K+ 9.7% |
$3.38M - $3.68M
|
1.24M
$43.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
103K+ 39.09% |
$3.19M - $3.47M
|
368K
$13M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
101K+ 2.79% |
$3.11M - $3.38M
|
3.71M
$131M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
98.2K+ 38.93% |
$3.03M - $3.3M
|
350K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
97.8K+ 15.92% |
$3.02M - $3.28M
|
712K
$25.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
96.9K+ 9.84% |
$2.99M - $3.25M
|
1.08M
$38.1M
|