Purchases and Sales Made in Q4 2023 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 2023. 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, 2024
Q4 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
65New |
$3.14K - $3.65K
|
65
$4.61K
|
|
Feb 06, 2024
Q4 2023
|
South State Corp
|
BUY
|
- |
51New |
$2.46K - $2.86K
|
51
$3.62K
|
|
Feb 09, 2024
Q4 2023
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
48+ 0.78% |
$2.32K - $2.69K
|
6.17K
$438K
|
|
Jan 10, 2024
Q4 2023
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
47+ 0.21% |
$2.27K - $2.64K
|
22K
$1.56M
|
|
Feb 12, 2024
Q4 2023
|
American Investment Services, Inc.
|
BUY
|
- |
43+ 0.1% |
$2.08K - $2.41K
|
45K
$3.19M
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
40+ 0.52% |
$1.93K - $2.24K
|
7.7K
$546K
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
36+ 0.6% |
$1.74K - $2.02K
|
6.08K
$431K
|
|
Jan 25, 2024
Q4 2023
|
Kc Investment Advisors, LLC
Wichita, KS |
BUY
|
- |
30+ 0.1% |
$1.45K - $1.68K
|
29.7K
$2.11M
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
30+ 0.27% |
$1.45K - $1.68K
|
11K
$778K
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
25+ 0.4% |
$1.21K - $1.4K
|
6.35K
$451K
|
|
Oct 31, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
25+ 0.4% |
$1.21K - $1.4K
|
6.35K
$451K
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
22+ 0.11% |
$1.06K - $1.23K
|
19.5K
$1.38M
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
21+ 0.17% |
$1.01K - $1.18K
|
12.6K
$895K
|
|
Feb 14, 2024
Q4 2023
|
Davis Capital Management
Jacksonville, FL |
BUY
|
- |
21New |
$1.01K - $1.18K
|
21
$1.49K
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
21+ 7.89% |
$1.01K - $1.18K
|
287
$20.4K
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
BUY
|
- |
15+ 0.22% |
$724 - $841
|
6.96K
$494K
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
11+ 0.18% |
$531 - $617
|
6.1K
$433K
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
11+ 0.07% |
$531 - $617
|
15.3K
$1.08M
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
9+ 0.05% |
$435 - $505
|
16.8K
$1.19M
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
9+ 0.25% |
$435 - $505
|
3.63K
$257K
|
|
Feb 02, 2024
Q4 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
6+ 0.42% |
$290 - $336
|
1.44K
$102K
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
6+ 0.13% |
$290 - $336
|
4.52K
$321K
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
6+ 0.35% |
$290 - $336
|
1.74K
$124K
|
|
Jan 10, 2024
Q4 2023
|
Inspirion Wealth Advisors, LLC
|
BUY
|
- |
4+ 0.08% |
$193 - $224
|
4.95K
$351K
|
|
Jan 18, 2024
Q4 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
4+ 0.43% |
$193 - $224
|
945
$67.1K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3+ 0.16% |
$145 - $168
|
1.85K
$131K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
2New |
$96.6 - $112
|
2
$142
|
|
Feb 09, 2024
Q4 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
1+ 0.38% |
$48.3 - $56.1
|
263
$18.7K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4- 0.09% |
$193 - $224
|
4.56K
$324K
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-5- 0.45% |
$241 - $280
|
1.12K
$79.1K
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-9- 0.05% |
$435 - $505
|
18.8K
$1.34M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-10- 0.49% |
$483 - $561
|
2.02K
$143K
|
|
Feb 14, 2024
Q4 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-14- 0.05% |
$676 - $785
|
28.4K
$2.02M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14- 0.04% |
$676 - $785
|
37.9K
$2.69M
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-15- 0.68% |
$724 - $841
|
2.21K
$157K
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-15- 0.33% |
$724 - $841
|
4.47K
$317K
|
|
Jan 31, 2024
Q4 2023
|
Arista Wealth Management, LLC
Las Vegas, NV |
SELL
|
- |
-17- 0.06% |
$821 - $953
|
29.3K
$2.08M
|
|
Jan 22, 2024
Q4 2023
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-32- 0.18% |
$1.55K - $1.79K
|
17.5K
$1.24M
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-44- 0.44% |
$2.12K - $2.47K
|
10K
$712K
|
|
Feb 14, 2024
Q4 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-55- 0.58% |
$2.66K - $3.08K
|
9.36K
$664K
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-55- 0.85% |
$2.66K - $3.08K
|
6.43K
$456K
|
|
Feb 13, 2024
Q4 2023
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-55- 0.54% |
$2.66K - $3.08K
|
10.2K
$724K
|
|
Feb 12, 2024
Q4 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-56- 59.57% |
$2.7K - $3.14K
|
38
$2.7K
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-64- 1.1% |
$3.09K - $3.59K
|
5.77K
$409K
|
|
Feb 15, 2024
Q4 2023
|
Horizon Financial Services, LLC
|
SELL
|
- |
-106- 0.74% |
$5.12K - $5.94K
|
14.1K
$1M
|
|
Jan 16, 2024
Q4 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-109- 35.74% |
$5.26K - $6.11K
|
196
$13.9K
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-114- 1.01% |
$5.51K - $6.39K
|
11.2K
$792K
|
|
Feb 09, 2024
Q4 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-116- 1.48% |
$5.6K - $6.51K
|
7.72K
$548K
|
|
Apr 16, 2024
Q4 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-121- 2.12% |
$5.84K - $6.79K
|
5.58K
$396K
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-125- 1.86% |
$6.04K - $7.01K
|
6.61K
$469K
|