Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Jrm Investment Counsel, LLC
|
SELL
|
- |
-13K- 7.56% |
$384K - $444K
|
159K
$5.68M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-13K- 14.3% |
$384K - $444K
|
78.1K
$2.79M
|
|
|
Feb 05, 2024
Q4 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-13.3K- 14.2% |
$392K - $454K
|
80.4K
$2.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-13.6K- 12.07% |
$401K - $463K
|
99K
$3.54M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-14.2K- 56.83% |
$419K - $485K
|
10.8K
$386K
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-14.7K- 1.56% |
$432K - $499K
|
927K
$33.1M
|
|
|
Jan 24, 2024
Q4 2023
|
Financial Insights, Inc.
|
SELL
|
- |
-14.9K- 9.32% |
$440K - $509K
|
145K
$5.19M
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-15.7K- 5.92% |
$463K - $535K
|
250K
$8.92M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-15.9K- 53.93% |
$468K - $542K
|
13.6K
$485K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-16K- 1.48% |
$471K - $545K
|
1.06M
$38M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-16.2K- 40.24% |
$476K - $551K
|
24K
$857K
|
|
|
Feb 07, 2024
Q4 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-16.2K- 22.55% |
$477K - $551K
|
55.5K
$1.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-18K- 17.28% |
$531K - $614K
|
86.2K
$3.08M
|
|
|
Jan 10, 2024
Q4 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-18.8K- 8.44% |
$554K - $641K
|
204K
$7.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-20.2K- 4.5% |
$596K - $690K
|
429K
$15.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-21.3K- 58.89% |
$628K - $726K
|
14.9K
$531K
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-21.3K- 6.04% |
$628K - $726K
|
331K
$11.8M
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-21.5K- 38.95% |
$632K - $731K
|
33.6K
$1.2M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-21.8K- 32.34% |
$643K - $743K
|
45.6K
$1.63M
|
|
|
Nov 06, 2024
Q4 2023
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-22.4K- 15.3% |
$659K - $762K
|
124K
$4.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-23.3K- 29.09% |
$688K - $795K
|
56.9K
$2.03M
|
|
|
Jan 18, 2024
Q4 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-23.4K- 15.29% |
$689K - $797K
|
130K
$4.63M
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-25.7K- 17.37% |
$756K - $874K
|
122K
$4.36M
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-27.9K- 13.9% |
$821K - $950K
|
173K
$6.17M
|
|
|
Jan 08, 2024
Q4 2023
|
Capital Cs Group, LLC
|
SELL
|
- |
-28.6K- 81.97% |
$843K - $975K
|
6.3K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-28.9K- 6.83% |
$852K - $985K
|
395K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-31.2K- 41.93% |
$920K - $1.06M
|
43.3K
$1.54M
|
|
|
Jan 22, 2024
Q4 2023
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-33.1K- 7.25% |
$974K - $1.13M
|
423K
$15.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-33.4K- 27.59% |
$983K - $1.14M
|
87.6K
$3.13M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-34.6K- 18.11% |
$1.02M - $1.18M
|
157K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-36.3K- 2.16% |
$1.07M - $1.24M
|
1.64M
$58.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-38.5K- 57.35% |
$1.14M - $1.31M
|
28.7K
$1.02M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-39.8K- 20.46% |
$1.17M - $1.36M
|
155K
$5.53M
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-39.8K- 20.46% |
$1.17M - $1.36M
|
155K
$5.53M
|
|
|
Feb 08, 2024
Q4 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-39.9K- 7.35% |
$1.18M - $1.36M
|
503K
$18M
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-40.2K- 2.05% |
$1.18M - $1.37M
|
1.92M
$68.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-41.7K- 48.42% |
$1.23M - $1.42M
|
44.4K
$1.58M
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-42.3K- 55.15% |
$1.25M - $1.44M
|
34.4K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-42.4K- 34.95% |
$1.25M - $1.45M
|
79K
$2.82M
|
|
|
Jan 31, 2024
Q4 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-42.8K- 33.19% |
$1.26M - $1.46M
|
86.2K
$3.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-43K- 8.18% |
$1.27M - $1.46M
|
483K
$17.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.3K- 6.09% |
$1.28M - $1.48M
|
669K
$23.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-50.7K- 31.58% |
$1.49M - $1.73M
|
110K
$3.92M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-51.2K- 4.14% |
$1.51M - $1.75M
|
1.19M
$42.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-54.9K- 38.91% |
$1.62M - $1.87M
|
86.3K
$3.08M
|
|
|
Jan 25, 2024
Q4 2023
|
Brown Financial Advisory
|
SELL
|
- |
-55.3K- 19.21% |
$1.63M - $1.88M
|
233K
$8.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-56.6K- 25.82% |
$1.67M - $1.93M
|
163K
$5.81M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-58.4K- 5.57% |
$1.72M - $1.99M
|
989K
$35.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-58.6K- 90.82% |
$1.73M - $2M
|
5.92K
$211K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-64.5K- 4.91% |
$1.9M - $2.2M
|
1.25M
$44.6M
|