Purchases and Sales Made in Q3 2023 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 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 16, 2023
Q3 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-2.43K- 11.47% |
$80.9K - $88.2K
|
18.7K
$722K
|
|
|
Nov 01, 2023
Q3 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-2.49K- 8.36% |
$82.9K - $90.4K
|
27.2K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
SELL
|
- |
-2.49K- 15.89% |
$83.2K - $90.7K
|
13.2K
$509K
|
|
|
Nov 09, 2023
Q3 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-2.58K- 6.37% |
$86.1K - $93.9K
|
37.9K
$1.46M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.64K- 87.94% |
$88K - $96K
|
362
$13.9K
|
|
|
Apr 12, 2024
Q3 2023
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-2.69K- 9.14% |
$89.9K - $98K
|
26.8K
$1.03M
|
|
|
Oct 13, 2023
Q3 2023
|
Great Point Wealth Advisors, LLC
Boston, MA |
SELL
|
- |
-2.71K- 2.39% |
$90.3K - $98.5K
|
111K
$4.26M
|
|
|
Oct 17, 2023
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-2.78K- 1.9% |
$92.8K - $101K
|
143K
$5.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-2.86K- 9.75% |
$95.4K - $104K
|
26.5K
$1.02M
|
|
|
Oct 30, 2023
Q3 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-2.99K- 4.4% |
$99.8K - $109K
|
65.1K
$2.51M
|
|
|
Nov 03, 2023
Q3 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-3K- 4.41% |
$100K - $109K
|
65.1K
$2.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.21K- 49.07% |
$107K - $117K
|
3.33K
$128K
|
|
|
Oct 19, 2023
Q3 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-3.27K- 2.09% |
$109K - $119K
|
153K
$5.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.27K- 10.28% |
$109K - $119K
|
28.5K
$1.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-3.4K- 5.95% |
$113K - $124K
|
53.8K
$2.07M
|
|
|
Dec 05, 2023
Q3 2023
|
Advisory Resource Group
|
SELL
|
- |
-3.42K- 5.52% |
$114K - $124K
|
58.5K
$2.26M
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-3.43K- 3.99% |
$114K - $125K
|
82.6K
$3.18M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-3.68K- 22.95% |
$123K - $134K
|
12.3K
$475K
|
|
|
Oct 26, 2023
Q3 2023
|
Cabot Wealth Management Inc
|
SELL
|
- |
-3.95K- 22.42% |
$132K - $144K
|
13.7K
$526K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.05K- 99.51% |
$135K - $147K
|
20
$771
|
|
|
Oct 26, 2023
Q3 2023
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-4.61K- 4.13% |
$154K - $168K
|
107K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.73K- 1.26% |
$158K - $172K
|
369K
$14.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-4.91K- 18.24% |
$164K - $179K
|
22K
$849K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.18K- 0.75% |
$173K - $188K
|
684K
$26.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-5.3K- 4.2% |
$177K - $193K
|
121K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
SELL
|
- |
-5.83K- 7.78% |
$194K - $212K
|
69.1K
$2.66M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-5.84K- 83.24% |
$195K - $212K
|
1.18K
$45.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-6.28K- 17.11% |
$209K - $228K
|
30.4K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-6.4K- 2.0% |
$214K - $233K
|
314K
$12.1M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.46K- 18.87% |
$215K - $235K
|
27.8K
$1.07M
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-6.53K- 7.86% |
$218K - $237K
|
76.6K
$2.95M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-7.02K- 11.04% |
$234K - $255K
|
56.5K
$2.18M
|
|
|
May 28, 2024
Q3 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-7.32K- 4.86% |
$244K - $266K
|
143K
$5.53M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-7.34K- 6.2% |
$245K - $267K
|
111K
$4.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-7.68K- 4.39% |
$256K - $279K
|
167K
$6.45M
|
|
|
Oct 25, 2023
Q3 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-7.69K- 19.01% |
$256K - $280K
|
32.7K
$1.26M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-7.79K- 99.77% |
$260K - $283K
|
18
$694
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-7.82K- 5.62% |
$261K - $285K
|
131K
$5.06M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-8.33K- 70.37% |
$278K - $303K
|
3.51K
$135K
|
|
|
Oct 23, 2024
Q3 2023
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-8.43K- 55.3% |
$281K - $307K
|
6.81K
$263K
|
|
|
Oct 10, 2023
Q3 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-8.43K- 1.55% |
$281K - $307K
|
537K
$20.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-9.26K- 70.22% |
$309K - $337K
|
3.93K
$151K
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-10K- 30.28% |
$334K - $364K
|
23.1K
$889K
|
|
|
Nov 14, 2023
Q3 2023
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-10.1K- 24.99% |
$336K - $367K
|
30.3K
$1.17M
|
|
|
Oct 25, 2023
Q3 2023
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-10.8K- 31.55% |
$361K - $394K
|
23.5K
$905K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-11K- 31.3% |
$366K - $399K
|
24.1K
$928K
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-11.3K- 42.29% |
$378K - $413K
|
15.5K
$597K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-11.8K- 15.28% |
$395K - $431K
|
65.7K
$2.53M
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-12K- 16.62% |
$401K - $437K
|
60.3K
$2.32M
|
|
|
Oct 19, 2023
Q3 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-12.1K- 11.22% |
$403K - $440K
|
95.7K
$3.69M
|