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 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.52K- 27.58% |
$315K - $366K
|
17.1K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.52K- 93.76% |
$315K - $366K
|
434
$30.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-6.76K- 28.83% |
$326K - $379K
|
16.7K
$1.18M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-7.22K- 9.16% |
$349K - $405K
|
71.5K
$5.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Black Diamond Wealth Management Inc.
|
SELL
|
- |
-7.7K- 7.07% |
$372K - $432K
|
101K
$7.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Greenup Street Wealth Management LLC
|
SELL
|
- |
-7.8K- 67.11% |
$377K - $438K
|
3.82K
$271K
|
|
|
Feb 07, 2024
Q4 2023
|
Econ Financial Services Corp
|
SELL
|
- |
-8.16K- 4.72% |
$394K - $458K
|
165K
$11.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-8.19K- 20.89% |
$395K - $459K
|
31K
$2.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-8.25K- 10.77% |
$398K - $463K
|
68.3K
$4.85M
|
|
|
Feb 06, 2024
Q4 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-8.3K- 5.89% |
$401K - $466K
|
133K
$9.41M
|
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-8.34K- 23.17% |
$403K - $467K
|
27.6K
$1.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-8.34K- 24.29% |
$403K - $468K
|
26K
$1.84M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-8.53K- 5.55% |
$412K - $478K
|
145K
$10.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-8.86K- 2.49% |
$428K - $497K
|
347K
$24.6M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.95K- 31.82% |
$432K - $502K
|
19.2K
$1.36M
|
|
|
Jan 09, 2024
Q4 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-9.33K- 2.78% |
$451K - $523K
|
327K
$23.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Flc Capital Advisors
|
SELL
|
- |
-9.6K- 57.29% |
$464K - $539K
|
7.16K
$508K
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-9.78K- 7.21% |
$472K - $549K
|
126K
$8.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-10.1K- 35.2% |
$487K - $566K
|
18.6K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-10.3K- 5.54% |
$496K - $576K
|
175K
$12.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-10.4K- 62.02% |
$503K - $585K
|
6.38K
$453K
|
|
|
Feb 09, 2024
Q4 2023
|
Girard Partners Ltd.
|
SELL
|
- |
-11.2K- 1.0% |
$542K - $630K
|
1.11M
$78.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
SELL
|
- |
-11.7K- 48.11% |
$565K - $657K
|
12.6K
$896K
|
|
|
Feb 14, 2024
Q4 2023
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-11.9K- 4.59% |
$573K - $665K
|
247K
$17.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-12.6K- 6.82% |
$606K - $704K
|
171K
$12.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
SELL
|
- |
-12.6K- 7.13% |
$607K - $705K
|
164K
$11.6M
|
|
|
Jan 18, 2024
Q4 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-14.2K- 15.16% |
$684K - $794K
|
79.3K
$5.62M
|
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-14.3K- 29.36% |
$691K - $802K
|
34.4K
$2.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-15.2K- 9.01% |
$733K - $851K
|
153K
$10.9M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-15.2K- 1.75% |
$736K - $855K
|
856K
$60.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-15.4K- 21.25% |
$744K - $864K
|
57.1K
$4.05M
|
|
|
Jan 22, 2024
Q4 2023
|
Montz Harcus Wealth Management LLC
|
SELL
|
- |
-16.1K- 4.31% |
$779K - $905K
|
358K
$25.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-16.5K- 2.59% |
$795K - $924K
|
619K
$43.9M
|
|
|
Jan 08, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-16.7K- 5.61% |
$806K - $937K
|
281K
$19.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-17K- 2.38% |
$822K - $955K
|
697K
$49.5M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-17.4K- 58.74% |
$840K - $975K
|
12.2K
$866K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-17.9K- 22.84% |
$865K - $1M
|
60.5K
$4.29M
|
|
|
Jan 30, 2024
Q4 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
SELL
|
- |
-18.1K- 33.39% |
$875K - $1.02M
|
36.2K
$2.56M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-19.5K- 8.36% |
$943K - $1.1M
|
214K
$15.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-20.4K- 2.38% |
$984K - $1.14M
|
835K
$59.2M
|
|
|
Feb 15, 2024
Q4 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-22.8K- 3.94% |
$1.1M - $1.28M
|
556K
$39.5M
|
|
|
Feb 06, 2024
Q4 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-22.9K- 1.55% |
$1.1M - $1.28M
|
1.45M
$103M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-23.3K- 77.02% |
$1.12M - $1.31M
|
6.95K
$493K
|
|
|
Jan 29, 2024
Q4 2023
|
Pcg Wealth Advisors, LLC
|
SELL
|
- |
-24.5K- 63.83% |
$1.18M - $1.37M
|
13.9K
$985K
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
SELL
|
- |
-25.1K- 65.25% |
$1.21M - $1.41M
|
13.4K
$947K
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-26.3K- 32.99% |
$1.27M - $1.47M
|
53.4K
$3.79M
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-28.5K- 9.18% |
$1.37M - $1.6M
|
281K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.1K- 7.8% |
$1.4M - $1.63M
|
344K
$24.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-30.4K- 52.69% |
$1.47M - $1.7M
|
27.3K
$1.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-30.6K- 31.16% |
$1.48M - $1.72M
|
67.6K
$4.8M
|