Purchases and Sales Made in Q4 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 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 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.09M+ 182.31% |
$35.1M - $38.6M
|
1.68M
$65.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
850KNew |
$27.4M - $30.1M
|
850K
$33.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
833K+ 450.41% |
$26.9M - $29.5M
|
1.02M
$39.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
761K+ 14.03% |
$24.5M - $27M
|
6.19M
$242M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
731K+ 523.24% |
$23.6M - $25.9M
|
871K
$34.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
727KNew |
$23.5M - $25.8M
|
727K
$28.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
720K+ 4.51% |
$23.2M - $25.5M
|
16.7M
$652M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
688K+ 38.16% |
$22.2M - $24.4M
|
2.49M
$97.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
586K+ 111.83% |
$18.9M - $20.8M
|
1.11M
$43.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
BUY
|
- |
564K+ 29.25% |
$18.2M - $20M
|
2.49M
$97.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
505K+ 2.02% |
$16.3M - $17.9M
|
25.5M
$996M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
494K+ 28.75% |
$15.9M - $17.5M
|
2.21M
$86.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
454K+ 107.1% |
$14.7M - $16.1M
|
878K
$34.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
428KNew |
$13.8M - $15.2M
|
428K
$16.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
382K+ 8.09% |
$12.3M - $13.6M
|
5.11M
$200M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
360KNew |
$11.6M - $12.8M
|
360K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
354K+ 8.38% |
$11.4M - $12.5M
|
4.57M
$179M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
349K+ 7.51% |
$11.2M - $12.4M
|
4.99M
$195M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
334K+ 4278.85% |
$10.8M - $11.8M
|
342K
$13.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
318KNew |
$10.3M - $11.3M
|
318K
$12.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Onyx Bridge Wealth Group LLC
|
BUY
|
- |
313K+ 2032.75% |
$10.1M - $11.1M
|
328K
$12.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Astor Investment Management LLC
|
BUY
|
- |
304KNew |
$9.82M - $10.8M
|
304K
$11.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
301KNew |
$9.7M - $10.7M
|
301K
$11.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
BUY
|
- |
291KNew |
$9.39M - $10.3M
|
291K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
273K+ 45357.9% |
$8.79M - $9.67M
|
273K
$10.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
271K+ 673.29% |
$8.74M - $9.6M
|
311K
$12.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
259K+ 45.87% |
$8.35M - $9.18M
|
823K
$32.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
233K+ 5.15% |
$7.5M - $8.25M
|
4.75M
$186M
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
224KNew |
$7.23M - $7.94M
|
224K
$8.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
213K+ 2503.18% |
$6.87M - $7.55M
|
222K
$8.67M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
207K+ 23.05% |
$6.68M - $7.34M
|
1.1M
$43.2M
|
|
|
Jan 11, 2024
Q4 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
205KNew |
$6.62M - $7.27M
|
205K
$8.02M
|
|
|
Apr 30, 2024
Q4 2023
|
Marathon Strategic Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
194KNew |
$6.25M - $6.87M
|
194K
$7.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
185K+ 96.01% |
$5.96M - $6.56M
|
377K
$14.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
174K+ 15.97% |
$5.61M - $6.17M
|
1.26M
$49.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
150K+ 9.12% |
$4.83M - $5.31M
|
1.79M
$70M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
149K+ 10.44% |
$4.79M - $5.27M
|
1.57M
$61.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
145K+ 2.49% |
$4.67M - $5.13M
|
5.95M
$233M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
144KNew |
$4.64M - $5.1M
|
144K
$5.63M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
140K+ 15.05% |
$4.5M - $4.95M
|
1.07M
$41.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Valley Financial Group, Inc.
Ambler, PA |
BUY
|
- |
137KNew |
$4.42M - $4.86M
|
137K
$5.36M
|
|
|
Feb 15, 2024
Q4 2023
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
130KNew |
$4.19M - $4.6M
|
130K
$5.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
122K+ 17.89% |
$3.92M - $4.31M
|
801K
$31.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
117K+ 12.12% |
$3.78M - $4.16M
|
1.08M
$42.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
117K+ 17.42% |
$3.77M - $4.15M
|
788K
$30.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
100K+ 63.52% |
$3.23M - $3.55M
|
258K
$10.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Melone Private Wealth, LLC
|
BUY
|
- |
99.5KNew |
$3.21M - $3.53M
|
99.5K
$3.89M
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
95.3KNew |
$3.07M - $3.38M
|
95.3K
$3.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
93.7KNew |
$3.02M - $3.32M
|
93.7K
$3.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
90.6KNew |
$2.92M - $3.21M
|
90.6K
$3.55M
|