Purchases and Sales Made in Q2 2022 in Spdr Ser Tr Fds Spdr Portfolio (SPEM)
This table provides information about the institutional ownership of Spdr Ser Tr Fds Spdr Portfolio (SPEM) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2022
Q2 2022
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-111K- 9.23% |
$3.76M - $4.45M
|
1.09M
$43.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-113KClosed |
$3.84M - $4.54M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-114K- 64.38% |
$3.85M - $4.55M
|
62.9K
$2.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-117K- 88.49% |
$3.96M - $4.68M
|
15.2K
$610K
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-128K- 25.14% |
$4.32M - $5.11M
|
380K
$15.2M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-133K- 19.87% |
$4.5M - $5.33M
|
537K
$21.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-136KClosed |
$4.61M - $5.45M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-139K- 99.97% |
$4.72M - $5.58M
|
38
$1.52K
|
|
|
Aug 10, 2022
Q2 2022
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-142K- 18.13% |
$4.79M - $5.67M
|
639K
$25.6M
|
|
|
Aug 23, 2022
Q2 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-142K- 26.7% |
$4.8M - $5.67M
|
389K
$15.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-144K- 99.99% |
$4.88M - $5.77M
|
8
$321
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-144K- 6.08% |
$4.88M - $5.78M
|
2.23M
$89.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-153KClosed |
$5.19M - $6.14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-161K- 5.79% |
$5.44M - $6.43M
|
2.62M
$105M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-163K- 9.99% |
$5.5M - $6.51M
|
1.47M
$58.7M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-163K- 9.99% |
$5.5M - $6.51M
|
1.47M
$58.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-165K- 92.42% |
$5.57M - $6.59M
|
13.5K
$541K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-168K- 15.42% |
$5.69M - $6.73M
|
922K
$36.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-172K- 32.52% |
$5.82M - $6.88M
|
357K
$14.3M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-203K- 72.96% |
$6.88M - $8.13M
|
75.3K
$3.02M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-208K- 68.66% |
$7.03M - $8.31M
|
94.8K
$3.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-213K- 96.11% |
$7.21M - $8.52M
|
8.61K
$345K
|
|
|
Jul 25, 2022
Q2 2022
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-214K- 94.79% |
$7.23M - $8.55M
|
11.7K
$470K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-225KClosed |
$7.61M - $9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-228K- 10.23% |
$7.72M - $9.13M
|
2M
$80.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-252K- 5.39% |
$8.52M - $10.1M
|
4.42M
$177M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-254K- 95.73% |
$8.61M - $10.2M
|
11.4K
$455K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-380K- 23.06% |
$12.9M - $15.2M
|
1.27M
$50.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Forbes J M & CO LLP
|
SELL
|
- |
-390KClosed |
$13.2M - $15.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-416K- 73.15% |
$14.1M - $16.7M
|
153K
$6.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-520K- 37.47% |
$17.6M - $20.8M
|
868K
$34.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-664K- 70.49% |
$22.5M - $26.6M
|
278K
$11.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-691K- 35.69% |
$23.4M - $27.7M
|
1.25M
$49.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.29M- 40.85% |
$43.5M - $51.5M
|
1.86M
$74.6M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.43M- 38.85% |
$48.6M - $57.4M
|
2.26M
$90.5M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-2.84M- 98.37% |
$96M - $114M
|
47K
$1.88M
|