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
|
Envestnet Asset Management Inc
|
SELL
|
- |
-67.8K- 1.1% |
$2M - $2.31M
|
6.12M
$218M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-77.8K- 1.51% |
$2.29M - $2.65M
|
5.06M
$181M
|
|
|
Jan 18, 2024
Q4 2023
|
Values Added Financial LLC
Washington, DC |
SELL
|
- |
-81.1K- 23.04% |
$2.39M - $2.76M
|
271K
$9.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Facet Wealth, Inc.
|
SELL
|
- |
-82.2K- 8.94% |
$2.42M - $2.8M
|
837K
$29.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-85.8K- 88.89% |
$2.53M - $2.92M
|
10.7K
$383K
|
|
|
Jul 11, 2024
Q4 2023
|
Wrenne Financial Planning LLC
Lexington, KY |
SELL
|
- |
-91.6K- 58.09% |
$2.7M - $3.12M
|
66.1K
$2.36M
|
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-92.4K- 7.81% |
$2.72M - $3.15M
|
1.09M
$38.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-95.5K- 58.21% |
$2.81M - $3.25M
|
68.6K
$2.45M
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-97.7K- 48.7% |
$2.88M - $3.33M
|
103K
$3.68M
|
|
|
Jan 12, 2024
Q4 2023
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-107K- 19.3% |
$3.15M - $3.64M
|
446K
$15.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-108K- 56.11% |
$3.17M - $3.67M
|
84.2K
$3.01M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-115K- 18.53% |
$3.4M - $3.93M
|
507K
$18.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Aifg Consultants Ltd.
Halfmoon, NY |
SELL
|
- |
-116K- 34.52% |
$3.41M - $3.94M
|
220K
$7.84M
|
|
|
Jan 16, 2024
Q4 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-117K- 35.15% |
$3.44M - $3.98M
|
215K
$7.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-126K- 23.3% |
$3.72M - $4.3M
|
415K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-134K- 19.85% |
$3.93M - $4.55M
|
539K
$19.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-135K- 5.16% |
$3.99M - $4.61M
|
2.49M
$88.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-156K- 94.75% |
$4.59M - $5.31M
|
8.64K
$309K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-170K- 32.08% |
$5.01M - $5.79M
|
360K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-242K- 3.64% |
$7.14M - $8.26M
|
6.42M
$229M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-243K- 90.78% |
$7.16M - $8.27M
|
24.7K
$881K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-283K- 3.25% |
$8.34M - $9.65M
|
8.42M
$300M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-316K- 14.7% |
$9.3M - $10.8M
|
1.83M
$65.3M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-341K- 47.48% |
$10.1M - $11.6M
|
378K
$13.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-419K- 24.73% |
$12.4M - $14.3M
|
1.28M
$45.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-688K- 93.71% |
$20.3M - $23.4M
|
46.2K
$1.65M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-764K- 89.59% |
$22.5M - $26M
|
88.8K
$3.17M
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-881K- 21.77% |
$26M - $30M
|
3.17M
$113M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.49M- 96.89% |
$43.8M - $50.6M
|
47.7K
$1.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.52M- 25.53% |
$44.7M - $51.7M
|
4.42M
$158M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.23M- 37.54% |
$65.7M - $75.9M
|
3.71M
$132M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.32M- 89.68% |
$68.3M - $79M
|
267K
$9.52M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.48M- 84.13% |
$103M - $119M
|
656K
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.01M- 62.57% |
$118M - $137M
|
2.4M
$85.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-7.71M- 89.94% |
$227M - $263M
|
863K
$30.8M
|