Purchases and Sales Made in Q1 2024 in Spdr Ser Tr Spdr Portfolio Hig (SPHY)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr Portfolio Hig (SPHY) during Q1 2024. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR PORTFOLIO HIG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.4MNew |
$240M - $244M
|
10.4M
$246M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
7.98M+ 332.61% |
$185M - $188M
|
10.4M
$246M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.14M+ 112.14% |
$72.7M - $73.9M
|
5.94M
$141M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
2.57M+ 1039.04% |
$59.4M - $60.4M
|
2.82M
$66.8M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.97M+ 54.14% |
$45.6M - $46.3M
|
5.61M
$133M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.74M+ 809.53% |
$40.2M - $40.8M
|
1.95M
$46.3M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1.42MNew |
$32.9M - $33.4M
|
1.42M
$33.7M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.2MNew |
$27.7M - $28.1M
|
1.2M
$28.4M
|
|
|
Apr 30, 2024
Q1 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
1.02M+ 50.85% |
$23.7M - $24.1M
|
3.04M
$72.1M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
775K+ 173.55% |
$17.9M - $18.2M
|
1.22M
$29M
|
|
|
Apr 19, 2024
Q1 2024
|
Willis Johnson & Associates, Inc.
|
BUY
|
- |
769KNew |
$17.8M - $18.1M
|
769K
$18.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
718KNew |
$16.6M - $16.9M
|
718K
$17M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
658K+ 176.24% |
$15.2M - $15.5M
|
1.03M
$24.5M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
565K+ 20.12% |
$13.1M - $13.3M
|
3.37M
$80M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
525KNew |
$12.1M - $12.3M
|
525K
$12.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
509KNew |
$11.8M - $12M
|
509K
$12.1M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
377K+ 84.24% |
$8.72M - $8.86M
|
824K
$19.5M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
355K+ 1927.26% |
$8.22M - $8.35M
|
373K
$8.86M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
339K+ 33.71% |
$7.85M - $7.98M
|
1.35M
$31.9M
|
|
|
Apr 26, 2024
Q1 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
310K+ 1034.78% |
$7.18M - $7.29M
|
340K
$8.07M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
240K+ 27.94% |
$5.55M - $5.64M
|
1.1M
$26M
|
|
|
Apr 19, 2024
Q1 2024
|
Gen Trust, LLC
|
BUY
|
- |
217KNew |
$5.02M - $5.1M
|
217K
$5.15M
|
|
|
May 15, 2024
Q1 2024
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
BUY
|
- |
204K+ 1.88% |
$4.73M - $4.8M
|
11M
$262M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
191K+ 7.04% |
$4.43M - $4.5M
|
2.91M
$69M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
191K+ 7.04% |
$4.43M - $4.5M
|
2.91M
$69M
|
|
|
May 13, 2024
Q1 2024
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
169K+ 209.5% |
$3.9M - $3.97M
|
249K
$5.91M
|
|
|
Apr 16, 2024
Q1 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
166K+ 206.21% |
$3.85M - $3.91M
|
247K
$5.86M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
140K+ 14.82% |
$3.25M - $3.3M
|
1.09M
$25.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
139K+ 29.08% |
$3.21M - $3.26M
|
616K
$14.6M
|
|
|
May 08, 2024
Q1 2024
|
Rogco, LP
Claremore, OK |
BUY
|
- |
133KNew |
$3.08M - $3.13M
|
133K
$3.16M
|
|
|
Apr 29, 2024
Q1 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
132K+ 5.92% |
$3.05M - $3.1M
|
2.36M
$55.9M
|
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
109K+ 8.98% |
$2.53M - $2.57M
|
1.32M
$31.4M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
109K+ 9.03% |
$2.51M - $2.56M
|
1.31M
$31.1M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
100K+ 73.71% |
$2.32M - $2.35M
|
236K
$5.6M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
89.7K+ 71.26% |
$2.08M - $2.11M
|
216K
$5.11M
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
86.7KNew |
$2.01M - $2.04M
|
86.7K
$2.06M
|
|
|
May 01, 2024
Q1 2024
|
5th Street Advisors, LLC
|
BUY
|
- |
86.3KNew |
$2M - $2.03M
|
86.3K
$2.05M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
85.8K+ 31.3% |
$1.99M - $2.02M
|
360K
$8.54M
|
|
|
May 03, 2024
Q1 2024
|
Mechanics Financial Corp
|
BUY
|
- |
75.7KNew |
$1.75M - $1.78M
|
75.7K
$1.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Marmo Financial Group, LLC
Johnson City, TN |
BUY
|
- |
72.5KNew |
$1.68M - $1.7M
|
72.5K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
71KNew |
$1.64M - $1.67M
|
71K
$1.68M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
70.3K+ 81696.51% |
$1.63M - $1.65M
|
70.3K
$1.67M
|
|
|
May 08, 2024
Q1 2024
|
Sound Stewardship, LLC
Overland Park, KS |
BUY
|
- |
67.3KNew |
$1.56M - $1.58M
|
67.3K
$1.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
65.5K+ 9.29% |
$1.52M - $1.54M
|
770K
$18.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
59.1K+ 82.92% |
$1.37M - $1.39M
|
130K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
55.2K+ 55.54% |
$1.28M - $1.3M
|
154K
$3.66M
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
53.5K+ 3.05% |
$1.24M - $1.26M
|
1.81M
$42.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
51.3K+ 325.4% |
$1.19M - $1.21M
|
67K
$1.59M
|
|
|
Apr 22, 2024
Q1 2024
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
49.3K+ 57.59% |
$1.14M - $1.16M
|
135K
$3.2M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
48.1KNew |
$1.11M - $1.13M
|
48.1K
$1.14M
|