Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-10.1K- 10.4% |
$507K - $565K
|
86.7K
$5.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Sanchez Wealth Management Group
|
SELL
|
- |
-10.4K- 35.15% |
$526K - $586K
|
19.3K
$1.31M
|
|
|
Jan 12, 2022
Q4 2021
|
Center For Asset Management LLC
|
SELL
|
- |
-10.8K- 33.18% |
$546K - $608K
|
21.8K
$1.49M
|
|
|
Jan 24, 2022
Q4 2021
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-11.3K- 29.31% |
$572K - $637K
|
27.3K
$1.87M
|
|
|
Jan 18, 2022
Q4 2021
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-11.5K- 7.86% |
$580K - $646K
|
135K
$9.21M
|
|
|
Feb 09, 2022
Q4 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-13K- 2.89% |
$656K - $730K
|
437K
$29.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.1K- 7.86% |
$661K - $736K
|
154K
$10.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-13.3KClosed |
$673K - $750K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$683K - $761K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-14K- 11.76% |
$707K - $787K
|
105K
$7.18M
|
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-14.1K- 4.11% |
$712K - $793K
|
330K
$22.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-14.3K- 2.06% |
$721K - $803K
|
678K
$46.3M
|
|
|
Jan 25, 2022
Q4 2021
|
Fulcrum Capital LLC
|
SELL
|
- |
-15.3KClosed |
$771K - $859K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.4K- 85.67% |
$825K - $919K
|
2.74K
$187K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$899K - $1M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-17.9K- 7.0% |
$901K - $1M
|
237K
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.4K- 3.0% |
$981K - $1.09M
|
630K
$43M
|
|
|
Feb 02, 2022
Q4 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-20K- 7.96% |
$1.01M - $1.12M
|
231K
$15.8M
|
|
|
Jan 26, 2022
Q4 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-20.9K- 50.03% |
$1.05M - $1.17M
|
20.8K
$1.42M
|
|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-21K- 13.7% |
$1.06M - $1.18M
|
132K
$9.04M
|
|
|
Feb 14, 2022
Q4 2021
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-21.8K- 7.07% |
$1.1M - $1.22M
|
286K
$19.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Vickerman Investment Advisors, Inc.
Spokane, WA |
SELL
|
- |
-22.8K- 28.45% |
$1.15M - $1.28M
|
57.4K
$3.92M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-22.9KClosed |
$1.15M - $1.28M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-23.1K- 73.76% |
$1.16M - $1.3M
|
8.22K
$561K
|
|
|
Feb 11, 2022
Q4 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-24.4K- 17.08% |
$1.23M - $1.37M
|
118K
$8.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-25.4K- 25.87% |
$1.28M - $1.43M
|
72.7K
$4.96M
|
|
|
Jan 20, 2022
Q4 2021
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-30.2K- 3.76% |
$1.52M - $1.7M
|
773K
$52.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-34.7KClosed |
$1.75M - $1.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-39.1K- 5.66% |
$1.97M - $2.19M
|
651K
$44.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-41.2K- 11.57% |
$2.08M - $2.31M
|
315K
$21.5M
|
|
|
Jan 18, 2022
Q4 2021
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-45.9K- 3.38% |
$2.31M - $2.58M
|
1.31M
$89.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.7K- 57.59% |
$2.35M - $2.62M
|
34.3K
$2.34M
|
|
|
Jan 31, 2022
Q4 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-48.6KClosed |
$2.45M - $2.73M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
New Perspectives, Inc
Tougaloo, MS |
SELL
|
- |
-58.7K- 7.59% |
$2.96M - $3.3M
|
714K
$48.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-59.4K- 1.74% |
$3M - $3.34M
|
3.37M
$230M
|
|
|
Feb 03, 2022
Q4 2021
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-60.5K- 17.14% |
$3.05M - $3.4M
|
293K
$20M
|
|
|
Jan 18, 2022
Q4 2021
|
Private Wealth Group, LLC
|
SELL
|
- |
-61.5K- 6.14% |
$3.1M - $3.45M
|
940K
$64.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Pacific Financial Group Inc
|
SELL
|
- |
-65.4KClosed |
$3.3M - $3.67M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-74K- 45.12% |
$3.73M - $4.16M
|
90K
$6.14M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-82K- 17.18% |
$4.14M - $4.61M
|
396K
$27M
|
|
|
Jul 09, 2024
Q4 2021
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-84.9K- 14.56% |
$4.28M - $4.77M
|
498K
$34M
|
|
|
Feb 14, 2022
Q4 2021
|
Kemper Corp
|
SELL
|
- |
-86.1K- 43.15% |
$4.34M - $4.84M
|
113K
$7.74M
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-107K- 49.02% |
$5.38M - $5.99M
|
111K
$7.57M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-108K- 95.73% |
$5.42M - $6.04M
|
4.8K
$328K
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-111K- 49.44% |
$5.6M - $6.24M
|
114K
$7.75M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-122K- 83.42% |
$6.16M - $6.86M
|
24.3K
$1.66M
|
|
|
Jan 20, 2022
Q4 2021
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-161KClosed |
$8.12M - $9.04M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-175K- 74.83% |
$8.81M - $9.81M
|
58.7K
$4.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-225K- 6.41% |
$11.3M - $12.6M
|
3.28M
$224M
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-265K- 97.3% |
$13.4M - $14.9M
|
7.35K
$501K
|