Purchases and Sales Made in Q3 2023 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 2023. 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 14, 2023
Q3 2023
|
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs, FL |
BUY
|
- |
11.1MNew |
$247M - $254M
|
11.1M
$260M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.98M+ 3822.89% |
$156M - $161M
|
7.17M
$169M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.89MNew |
$109M - $113M
|
4.89M
$115M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.71MNew |
$38.3M - $39.5M
|
1.71M
$40.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.5M+ 153.99% |
$33.5M - $34.5M
|
2.47M
$58.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
1.46MNew |
$32.6M - $33.6M
|
1.46M
$34.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4M+ 311.49% |
$31.3M - $32.2M
|
1.85M
$43.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
966K+ 870.52% |
$21.6M - $22.2M
|
1.08M
$25.3M
|
|
|
Nov 09, 2023
Q3 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
693KNew |
$15.5M - $16M
|
693K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
532K+ 401.42% |
$11.9M - $12.3M
|
665K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
505K+ 908.42% |
$11.3M - $11.6M
|
561K
$13.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
495KNew |
$11.1M - $11.4M
|
495K
$11.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
468K+ 1087.38% |
$10.5M - $10.8M
|
511K
$12M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
437K+ 1703.31% |
$9.77M - $10.1M
|
463K
$10.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
376K+ 237.73% |
$8.41M - $8.65M
|
534K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
325K+ 248.15% |
$7.27M - $7.48M
|
456K
$10.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
310K+ 63.63% |
$6.94M - $7.14M
|
798K
$18.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
299K+ 203.93% |
$6.68M - $6.88M
|
446K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
266K+ 10.78% |
$5.94M - $6.12M
|
2.73M
$64.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
237KNew |
$5.3M - $5.46M
|
237K
$5.58M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
212K+ 4161.31% |
$4.73M - $4.87M
|
217K
$5.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
201K+ 120.3% |
$4.49M - $4.62M
|
367K
$8.64M
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
181KNew |
$4.06M - $4.18M
|
181K
$4.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Shilanski & Associates, Inc.
|
BUY
|
- |
162KNew |
$3.63M - $3.74M
|
162K
$3.82M
|
|
|
Nov 15, 2023
Q3 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
154K+ 50144.95% |
$3.44M - $3.54M
|
154K
$3.63M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
149K+ 122.63% |
$3.34M - $3.44M
|
271K
$6.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
141KNew |
$3.16M - $3.25M
|
141K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
132KNew |
$2.96M - $3.05M
|
132K
$3.11M
|
|
|
Oct 31, 2023
Q3 2023
|
Optas, LLC
|
BUY
|
- |
130K+ 388.81% |
$2.9M - $2.99M
|
163K
$3.84M
|
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
119KNew |
$2.67M - $2.74M
|
119K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
81.2KNew |
$1.82M - $1.87M
|
81.2K
$1.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
81.1K+ 35.26% |
$1.81M - $1.87M
|
311K
$7.31M
|
|
|
Nov 16, 2023
Q3 2023
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
80.3KNew |
$1.79M - $1.85M
|
80.3K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
79.4K+ 148.03% |
$1.78M - $1.83M
|
133K
$3.13M
|
|
|
Oct 18, 2023
Q3 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
61.9K+ 8.76% |
$1.38M - $1.42M
|
768K
$18.1M
|
|
|
Oct 05, 2023
Q3 2023
|
Mc Naughton Wealth Management, LLC
|
BUY
|
- |
60.8K+ 124.23% |
$1.36M - $1.4M
|
110K
$2.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
60K+ 40.18% |
$1.34M - $1.38M
|
209K
$4.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
53.7KNew |
$1.2M - $1.24M
|
53.7K
$1.26M
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
50KNew |
$1.12M - $1.15M
|
50K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
45.4KNew |
$1.01M - $1.04M
|
45.4K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
41.5K+ 35.3% |
$928K - $955K
|
159K
$3.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
40.8K+ 77.29% |
$912K - $939K
|
93.6K
$2.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
40.7K+ 30.94% |
$910K - $936K
|
172K
$4.05M
|
|
|
Oct 30, 2023
Q3 2023
|
First Purpose Wealth LLC
|
BUY
|
- |
35.3K+ 162.84% |
$789K - $813K
|
57K
$1.34M
|
|
|
Oct 12, 2023
Q3 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
35.1KNew |
$784K - $807K
|
35.1K
$825K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
34.7K+ 111.03% |
$776K - $799K
|
66K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34.6K+ 81.18% |
$774K - $796K
|
77.2K
$1.82M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
34.1K+ 164.83% |
$762K - $785K
|
54.8K
$1.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
34K+ 29.8% |
$761K - $783K
|
148K
$3.49M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
30KNew |
$671K - $691K
|
30K
$706K
|