Purchases and Sales Made in Q3 2021 in Spdr Portfolio S&P 500 ETF (Ma (SPLG)
This table provides information about the institutional ownership of Spdr Portfolio S&P 500 ETF (Ma (SPLG) during Q3 2021. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO S&P 500 ETF (MA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.59K- 1.03% |
$79.6K - $84.9K
|
154K
$10.8M
|
|
Nov 03, 2021
Q3 2021
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.68K- 1.47% |
$83.8K - $89.4K
|
112K
$7.88M
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.75K- 4.95% |
$87.5K - $93.3K
|
33.6K
$2.36M
|
|
Oct 22, 2021
Q3 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.94K- 2.57% |
$97.1K - $104K
|
73.7K
$5.16M
|
|
Nov 12, 2021
Q3 2021
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-2.03K- 1.17% |
$101K - $108K
|
171K
$12M
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.08K- 23.13% |
$104K - $111K
|
6.91K
$484K
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-2.14K- 1.48% |
$107K - $114K
|
143K
$9.99M
|
|
Oct 29, 2021
Q3 2021
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-2.25K- 69.23% |
$112K - $120K
|
1K
$70.1K
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-2.48K- 6.01% |
$124K - $132K
|
38.7K
$2.71M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.55K- 4.56% |
$128K - $136K
|
53.5K
$3.74M
|
|
Oct 27, 2021
Q3 2021
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.59KClosed |
$130K - $138K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-2.8K- 14.47% |
$140K - $149K
|
16.5K
$1.16M
|
|
Oct 26, 2021
Q3 2021
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-3.16K- 1.8% |
$158K - $168K
|
173K
$12.1M
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-3.17KClosed |
$158K - $169K
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-3.47K- 24.72% |
$173K - $185K
|
10.6K
$741K
|
|
Nov 10, 2021
Q3 2021
|
Jnba Financial Advisors
|
SELL
|
- |
-4.03K- 6.39% |
$201K - $215K
|
59.1K
$4.14M
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-4.04KClosed |
$202K - $215K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-4.05KClosed |
$202K - $216K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-4.07K- 5.97% |
$203K - $217K
|
64.1K
$4.49M
|
|
Oct 18, 2021
Q3 2021
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-4.11K- 17.44% |
$205K - $219K
|
19.4K
$1.36M
|
|
Oct 19, 2021
Q3 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-4.14K- 9.03% |
$207K - $221K
|
41.7K
$2.92M
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-4.23K- 0.93% |
$211K - $225K
|
450K
$31.5M
|
|
Nov 04, 2021
Q3 2021
|
Nova Point Capital, LLC
|
SELL
|
- |
-4.64K- 3.91% |
$232K - $247K
|
114K
$7.99M
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-4.69K- 14.26% |
$234K - $250K
|
28.2K
$1.97M
|
|
Oct 28, 2021
Q3 2021
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-4.8K- 4.47% |
$240K - $256K
|
102K
$7.18M
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-4.9K- 1.36% |
$245K - $261K
|
356K
$24.9M
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-4.94K- 7.23% |
$247K - $263K
|
63.3K
$4.44M
|
|
Nov 15, 2021
Q3 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-5.28K- 31.94% |
$264K - $281K
|
11.2K
$787K
|
|
Oct 13, 2021
Q3 2021
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-5.34K- 21.62% |
$267K - $285K
|
19.4K
$1.36M
|
|
Dec 10, 2021
Q3 2021
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-5.37K- 2.47% |
$268K - $286K
|
212K
$14.9M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.82K- 1.53% |
$291K - $310K
|
376K
$26.3M
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-5.87K- 47.63% |
$293K - $313K
|
6.46K
$452K
|
|
Oct 27, 2021
Q3 2021
|
Private Wealth Group, LLC
|
SELL
|
- |
-6.39K- 0.63% |
$319K - $341K
|
1M
$70.1M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-6.42K- 15.32% |
$320K - $342K
|
35.5K
$2.48M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.5KClosed |
$324K - $346K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.6K- 18.42% |
$330K - $352K
|
29.2K
$2.05M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.73K- 27.41% |
$336K - $359K
|
17.8K
$1.25M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.73K- 27.41% |
$336K - $359K
|
17.8K
$1.25M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-6.89K- 12.31% |
$344K - $367K
|
49.1K
$3.44M
|
|
Nov 03, 2021
Q3 2021
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-6.93K- 2.99% |
$346K - $369K
|
224K
$15.7M
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-7.18K- 4.76% |
$359K - $383K
|
144K
$10.1M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.45K- 2.86% |
$372K - $397K
|
253K
$17.7M
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.01K- 5.63% |
$400K - $427K
|
134K
$9.4M
|
|
Nov 02, 2021
Q3 2021
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-9.05KClosed |
$452K - $482K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
F
|
SELL
|
- |
-9.16KClosed |
$458K - $488K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-9.38K- 2.46% |
$469K - $500K
|
372K
$26.1M
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-10KClosed |
$502K - $536K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-10.5K- 3.29% |
$523K - $558K
|
308K
$21.6M
|
|
Dec 10, 2021
Q3 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-10.5K- 3.25% |
$526K - $561K
|
313K
$21.9M
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-11.1KClosed |
$552K - $589K
|
0
$0
|