Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-16.3K- 58.53% |
$575K - $632K
|
11.5K
$451K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-16.3K- 7.97% |
$575K - $632K
|
188K
$7.36M
|
|
|
Jul 23, 2024
Q2 2024
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-17K- 9.59% |
$599K - $659K
|
160K
$6.27M
|
|
|
Aug 02, 2024
Q2 2024
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-17.2K- 3.67% |
$608K - $668K
|
452K
$17.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-21.6K- 23.61% |
$763K - $839K
|
70K
$2.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-26.8K- 6.36% |
$944K - $1.04M
|
394K
$15.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-26.9K- 97.78% |
$951K - $1.04M
|
611
$23.9K
|
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-28.9K- 72.53% |
$1.02M - $1.12M
|
10.9K
$428K
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-31.1K- 5.71% |
$1.1M - $1.21M
|
514K
$20.1M
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-33.4K- 13.19% |
$1.18M - $1.3M
|
220K
$8.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-34.9K- 6.03% |
$1.23M - $1.35M
|
544K
$21.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-37K- 13.76% |
$1.31M - $1.44M
|
232K
$9.07M
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-37.9K- 3.21% |
$1.34M - $1.47M
|
1.14M
$44.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-43.7K- 76.52% |
$1.54M - $1.7M
|
13.4K
$525K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-45.1K- 9.25% |
$1.59M - $1.75M
|
443K
$17.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-47.6K- 31.53% |
$1.68M - $1.85M
|
103K
$4.04M
|
|
|
Aug 06, 2024
Q2 2024
|
Brooklyn Fi, LLC
New York, NY |
SELL
|
- |
-50.8K- 33.7% |
$1.79M - $1.97M
|
99.9K
$3.91M
|
|
|
Jul 31, 2024
Q2 2024
|
Astor Investment Management LLC
|
SELL
|
- |
-51.1K- 17.45% |
$1.8M - $1.98M
|
242K
$9.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Eight 31 Financial LLC
Midland, TX |
SELL
|
- |
-51.3K- 79.34% |
$1.81M - $1.99M
|
13.4K
$522K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-54.3K- 12.44% |
$1.92M - $2.11M
|
382K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-62.2K- 3.9% |
$2.19M - $2.41M
|
1.53M
$59.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-88.9K- 35.81% |
$3.14M - $3.45M
|
159K
$6.23M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-93.1K- 46.66% |
$3.29M - $3.61M
|
106K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
SELL
|
- |
-99.3K- 38.64% |
$3.51M - $3.85M
|
158K
$6.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-124K- 13.87% |
$4.38M - $4.81M
|
770K
$30.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-200K- 9.26% |
$7.07M - $7.77M
|
1.96M
$76.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-242K- 4.46% |
$8.53M - $9.37M
|
5.18M
$203M
|
|
|
Oct 30, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-272K- 97.28% |
$9.6M - $10.5M
|
7.61K
$298K
|
|
|
Aug 01, 2024
Q2 2024
|
Mc Namara Financial Services, Inc.
|
SELL
|
- |
-525K- 37.06% |
$18.5M - $20.4M
|
892K
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-730K- 29.69% |
$25.8M - $28.3M
|
1.73M
$67.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-888K- 36.53% |
$31.4M - $34.4M
|
1.54M
$60.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-907K- 3.7% |
$32M - $35.2M
|
23.6M
$923M
|