Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
810K+ 80.37% |
$21.6M - $21.8M
|
1.82M
$42.8M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
628KNew |
$16.7M - $16.9M
|
628K
$14.8M
|
|
Oct 25, 2021
Q3 2021
|
Capital Advisors Inc
|
BUY
|
- |
454KNew |
$12.1M - $12.2M
|
454K
$10.7M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
343K+ 322.19% |
$9.11M - $9.23M
|
449K
$10.6M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
305KNew |
$8.11M - $8.21M
|
305K
$7.17M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
154KNew |
$4.1M - $4.15M
|
154K
$3.62M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
129K+ 84.12% |
$3.44M - $3.48M
|
283K
$6.66M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
121K+ 116.79% |
$3.21M - $3.25M
|
224K
$5.27M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
115K+ 605.48% |
$3.06M - $3.1M
|
134K
$3.16M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
72.8K+ 23.15% |
$1.94M - $1.96M
|
387K
$9.11M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
69K+ 593.82% |
$1.84M - $1.86M
|
80.6K
$1.9M
|
|
Oct 26, 2021
Q3 2021
|
Systelligence, LLC
|
BUY
|
- |
40.6K+ 9.91% |
$1.08M - $1.1M
|
451K
$10.6M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
32.7K+ 84.32% |
$869K - $880K
|
71.4K
$1.68M
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
28.5K+ 86.0% |
$759K - $769K
|
61.7K
$1.45M
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
26.1KNew |
$694K - $703K
|
26.1K
$613K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
26K+ 45.03% |
$692K - $701K
|
83.8K
$1.97M
|
|
Nov 12, 2021
Q3 2021
|
Horizon Investment Services, LLC
Hammond, IN |
BUY
|
- |
26K+ 12.1% |
$692K - $701K
|
241K
$5.67M
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
17.7K+ 135.43% |
$470K - $476K
|
30.7K
$722K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
13.2K+ 418.79% |
$351K - $355K
|
16.3K
$384K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10.1KNew |
$269K - $272K
|
10.1K
$238K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.74K+ 6.28% |
$233K - $236K
|
148K
$3.48M
|
|
Nov 02, 2021
Q3 2021
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
7.53K+ 33.64% |
$200K - $203K
|
29.9K
$703K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.11K+ 1343.29% |
$189K - $191K
|
7.64K
$180K
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
BUY
|
- |
6.4K+ 8.57% |
$170K - $173K
|
81.1K
$1.91M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.07K+ 39.63% |
$135K - $137K
|
17.9K
$420K
|
|
Nov 12, 2021
Q3 2021
|
Kwb Wealth
Redlands, CA |
BUY
|
- |
5.03K+ 11.01% |
$134K - $136K
|
50.7K
$1.19M
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
4.13KNew |
$110K - $111K
|
4.13K
$97.1K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.9KNew |
$104K - $105K
|
3.9K
$91.8K
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
3.35KNew |
$89K - $90.1K
|
3.35K
$78.7K
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.28K+ 27.32% |
$60.7K - $61.5K
|
10.6K
$250K
|
|
Nov 03, 2021
Q3 2021
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
1.56K+ 5.35% |
$41.5K - $42.1K
|
30.7K
$723K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
1.51K+ 17.42% |
$40.2K - $40.7K
|
10.2K
$239K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.36KNew |
$36K - $36.5K
|
1.36K
$31.9K
|
|
Feb 23, 2022
Q3 2021
|
Fsb Premier Wealth Management, Inc.
|
BUY
|
- |
658+ 3.3% |
$17.5K - $17.7K
|
20.6K
$485K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
645+ 18.38% |
$17.2K - $17.4K
|
4.16K
$97.7K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
630New |
$16.8K - $17K
|
630
$14.8K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
600New |
$16K - $16.2K
|
600
$14.1K
|
|
Nov 12, 2021
Q3 2021
|
Madden Advisory Services, Inc.
|
BUY
|
- |
559+ 4.63% |
$14.9K - $15.1K
|
12.6K
$297K
|
|
Oct 29, 2021
Q3 2021
|
Archer Investment Corp
|
BUY
|
- |
481New |
$12.8K - $13K
|
481
$11.3K
|
|
Nov 15, 2021
Q3 2021
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
387+ 5.15% |
$10.3K - $10.4K
|
7.91K
$186K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
203+ 1.45% |
$5.4K - $5.47K
|
14.2K
$334K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
150+ 0.95% |
$3.99K - $4.04K
|
16K
$377K
|
|
Nov 10, 2021
Q3 2021
|
Wrapmanager Inc
|
BUY
|
- |
52+ 0.58% |
$1.38K - $1.4K
|
8.97K
$211K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30+ 0.37% |
$798 - $808
|
8.22K
$193K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
21+ 1.22% |
$559 - $566
|
1.74K
$40.9K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
4+ 0.35% |
$106 - $108
|
1.16K
$27.2K
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 0.34% |
$26.6 - $26.9
|
295
$6.94K
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-3Closed |
$79.8 - $80.8
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-37- 11.71% |
$984 - $997
|
279
$6.56K
|