Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
85.4M+ 3625.53% |
$1.95B - $1.99B
|
87.8M
$2.09B
|
|
|
Jul 19, 2024
Q2 2024
|
Toews Corp
|
BUY
|
- |
2.28MNew |
$52M - $53.2M
|
2.28M
$54.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.91M+ 97.91% |
$43.6M - $44.5M
|
3.86M
$92M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
1.53M+ 5961.67% |
$34.9M - $35.6M
|
1.55M
$37M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.13M+ 50.28% |
$25.8M - $26.3M
|
3.37M
$80.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
954KNew |
$21.8M - $22.3M
|
954K
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
902K+ 1127.5% |
$20.6M - $21M
|
982K
$23.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
898K+ 108.56% |
$20.5M - $21M
|
1.73M
$41.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Holdings, Inc.
|
BUY
|
- |
861KNew |
$19.6M - $20.1M
|
861K
$20.5M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
811K+ 692.0% |
$18.5M - $18.9M
|
929K
$22.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
621K+ 39755.09% |
$14.2M - $14.5M
|
622K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
567K+ 19.49% |
$12.9M - $13.2M
|
3.48M
$82.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
536K+ 17.64% |
$12.2M - $12.5M
|
3.57M
$85.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
442K+ 86.91% |
$10.1M - $10.3M
|
951K
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
428K+ 3.02% |
$9.77M - $9.98M
|
14.6M
$348M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
411K+ 12.19% |
$9.38M - $9.58M
|
3.78M
$90.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Dt Investment Partners, LLC
|
BUY
|
- |
346K+ 428.3% |
$7.89M - $8.06M
|
426K
$10.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
325K+ 24.77% |
$7.41M - $7.58M
|
1.64M
$39M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
324K+ 31.39% |
$7.39M - $7.55M
|
1.36M
$32.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
304K+ 3085.68% |
$6.94M - $7.1M
|
314K
$7.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
291K+ 1574.55% |
$6.63M - $6.78M
|
309K
$7.37M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
277K+ 4.66% |
$6.32M - $6.46M
|
6.22M
$148M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
203K+ 18.52% |
$4.64M - $4.74M
|
1.3M
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
203K+ 17.42% |
$4.63M - $4.73M
|
1.37M
$32.6M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
199KNew |
$4.55M - $4.65M
|
199K
$4.75M
|
|
|
Aug 05, 2024
Q2 2024
|
5th Street Advisors, LLC
|
BUY
|
- |
198K+ 229.48% |
$4.52M - $4.62M
|
284K
$6.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
194KNew |
$4.43M - $4.53M
|
194K
$4.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
193KNew |
$4.4M - $4.49M
|
193K
$4.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
192K+ 2.39% |
$4.38M - $4.47M
|
8.22M
$196M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
185K+ 3.29% |
$4.21M - $4.31M
|
5.79M
$138M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
180K+ 49.93% |
$4.1M - $4.19M
|
540K
$12.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
172K+ 13.02% |
$3.93M - $4.02M
|
1.5M
$35.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Bush Investment Group, LLC
Valdosta, GA |
BUY
|
- |
159KNew |
$3.63M - $3.71M
|
159K
$3.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
130K+ 24.49% |
$2.96M - $3.03M
|
660K
$15.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
129K+ 20.92% |
$2.94M - $3M
|
745K
$17.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
128K+ 1246.58% |
$2.92M - $2.98M
|
138K
$3.3M
|
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
120KNew |
$2.73M - $2.79M
|
120K
$2.85M
|
|
|
Aug 05, 2024
Q2 2024
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
117K+ 70.88% |
$2.67M - $2.73M
|
282K
$6.73M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
112K+ 2291.95% |
$2.55M - $2.6M
|
116K
$2.78M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
108KNew |
$2.46M - $2.52M
|
108K
$2.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
108K+ 20.51% |
$2.46M - $2.51M
|
633K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
86.9K+ 77.62% |
$1.98M - $2.03M
|
199K
$4.74M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
80.9K+ 42.32% |
$1.85M - $1.89M
|
272K
$6.49M
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
71.2K+ 2.53% |
$1.63M - $1.66M
|
2.89M
$68.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
64.9K+ 3.58% |
$1.48M - $1.51M
|
1.87M
$44.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
61.8K+ 91.8% |
$1.41M - $1.44M
|
129K
$3.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
60.8KNew |
$1.39M - $1.42M
|
60.8K
$1.45M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
59.7K+ 400.68% |
$1.36M - $1.39M
|
74.6K
$1.78M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
56.7K+ 13.76% |
$1.29M - $1.32M
|
469K
$11.2M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
56.5K+ 36.57% |
$1.29M - $1.32M
|
211K
$5.03M
|