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 14, 2022
Q4 2021
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
83+ 0.11% |
$4.19K - $4.66K
|
74.8K
$5.3M
|
|
Feb 09, 2022
Q4 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
76+ 0.44% |
$3.83K - $4.27K
|
17.4K
$1.24M
|
|
Feb 08, 2022
Q4 2021
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
75+ 0.36% |
$3.78K - $4.21K
|
20.9K
$1.48M
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
73+ 0.59% |
$3.68K - $4.1K
|
12.5K
$889K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
55New |
$2.77K - $3.09K
|
55
$3.9K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
50+ 9.71% |
$2.52K - $2.81K
|
565
$40.1K
|
|
Feb 01, 2022
Q4 2021
|
Tfg Advisers LLC
|
BUY
|
- |
47+ 0.7% |
$2.37K - $2.64K
|
6.77K
$480K
|
|
Feb 14, 2022
Q4 2021
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
42New |
$2.12K - $2.36K
|
42
$2.98K
|
|
Feb 01, 2022
Q4 2021
|
Goodman Financial Corp
Houston, TX |
BUY
|
- |
36+ 0.05% |
$1.82K - $2.02K
|
71.1K
$5.04M
|
|
Feb 17, 2022
Q4 2021
|
Rinkey Investments
San Diego, CA |
BUY
|
- |
25New |
$1.26K - $1.4K
|
25
$1.77K
|
|
Feb 10, 2022
Q4 2021
|
Masso Torrence Wealth Management Inc.
|
BUY
|
- |
22New |
$1.11K - $1.24K
|
22
$1.56K
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
22+ 5.9% |
$1.11K - $1.24K
|
395
$28K
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
19+ 0.36% |
$958 - $1.07K
|
5.27K
$374K
|
|
Feb 08, 2022
Q4 2021
|
Freedom Day Solutions, LLC
|
BUY
|
- |
19+ 0.38% |
$958 - $1.07K
|
5.06K
$359K
|
|
Feb 14, 2022
Q4 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
18+ 0.2% |
$908 - $1.01K
|
8.84K
$627K
|
|
Jan 25, 2022
Q4 2021
|
First Command Advisory Services, Inc.
|
BUY
|
- |
15New |
$756 - $842
|
15
$1.06K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
14+ 0.31% |
$706 - $786
|
4.46K
$317K
|
|
Jan 21, 2022
Q4 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
8+ 32.0% |
$403 - $449
|
33
$2.34K
|
|
Jan 19, 2022
Q4 2021
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
8+ 0.41% |
$403 - $449
|
1.95K
$138K
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
5+ 0.41% |
$252 - $281
|
1.23K
$87.4K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4+ 20.0% |
$202 - $225
|
24
$1.7K
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
4New |
$202 - $225
|
4
$284
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
2New |
$101 - $112
|
2
$142
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2+ 0.57% |
$101 - $112
|
353
$25K
|
|
Feb 14, 2022
Q4 2021
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
2+ 6.9% |
$101 - $112
|
31
$2.2K
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
2+ 0.04% |
$101 - $112
|
5.49K
$389K
|
|
Feb 02, 2022
Q4 2021
|
Barnett & Company, Inc.
|
BUY
|
- |
1+ 0.71% |
$50.4 - $56.2
|
141
$10K
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-11- 0.08% |
$555 - $618
|
13K
$919K
|
|
Feb 04, 2022
Q4 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-20- 2.01% |
$1.01K - $1.12K
|
974
$69.1K
|
|
Jan 27, 2022
Q4 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-27- 0.31% |
$1.36K - $1.52K
|
8.79K
$623K
|
|
Feb 14, 2022
Q4 2021
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-30- 0.08% |
$1.51K - $1.68K
|
36.8K
$2.61M
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-52- 0.02% |
$2.62K - $2.92K
|
253K
$18M
|
|
Feb 07, 2022
Q4 2021
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-53- 0.14% |
$2.67K - $2.98K
|
36.6K
$2.6M
|
|
Jan 13, 2022
Q4 2021
|
Bluestem Financial Advisors, LLC
Champaign, IL |
SELL
|
- |
-55- 0.33% |
$2.77K - $3.09K
|
16.6K
$1.18M
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-59- 0.17% |
$2.98K - $3.31K
|
33.7K
$2.39M
|
|
Feb 07, 2022
Q4 2021
|
Truefg, LLC
Cedar Park, TX |
SELL
|
- |
-60- 0.18% |
$3.03K - $3.37K
|
33.7K
$2.39M
|
|
Feb 14, 2022
Q4 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-78- 0.69% |
$3.93K - $4.38K
|
11.2K
$792K
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-86- 0.89% |
$4.34K - $4.83K
|
9.56K
$678K
|
|
Feb 10, 2022
Q4 2021
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-99- 2.3% |
$4.99K - $5.56K
|
4.21K
$298K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-100- 25.0% |
$5.04K - $5.62K
|
300
$21.3K
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-100- 2.02% |
$5.04K - $5.62K
|
4.85K
$344K
|
|
Jan 28, 2022
Q4 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-113- 79.02% |
$5.7K - $6.35K
|
30
$2.13K
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-115- 2.24% |
$5.8K - $6.46K
|
5.02K
$356K
|
|
Jan 25, 2022
Q4 2021
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-117Closed |
$5.9K - $6.57K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
SELL
|
- |
-151- 8.05% |
$7.61K - $8.48K
|
1.72K
$122K
|
|
Feb 11, 2022
Q4 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-156- 3.66% |
$7.87K - $8.76K
|
4.11K
$292K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-164- 3.38% |
$8.27K - $9.21K
|
4.68K
$332K
|
|
Jan 18, 2022
Q4 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-173Closed |
$8.72K - $9.72K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Windsor Group LTD
|
SELL
|
- |
-186- 0.9% |
$9.38K - $10.4K
|
20.4K
$1.45M
|
|
Feb 01, 2022
Q4 2021
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-193- 2.47% |
$9.73K - $10.8K
|
7.62K
$541K
|