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 |
|---|---|---|---|---|---|---|---|
|
Aug 28, 2024
Q4 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-38.5K- 3.3% |
$1.86M - $2.16M
|
1.13M
$80M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.3K- 37.67% |
$1.99M - $2.32M
|
68.3K
$4.85M
|
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-42.4K- 20.87% |
$2.05M - $2.38M
|
161K
$11.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-44.8K- 6.46% |
$2.16M - $2.51M
|
649K
$46M
|
|
|
Feb 06, 2024
Q4 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-45.4K- 27.09% |
$2.19M - $2.54M
|
122K
$8.66M
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-46K- 4.09% |
$2.22M - $2.58M
|
1.08M
$76.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-48.5K- 8.33% |
$2.34M - $2.72M
|
534K
$37.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-48.6K- 11.94% |
$2.35M - $2.72M
|
358K
$25.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-49.7K- 56.98% |
$2.4M - $2.78M
|
37.5K
$2.66M
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-51.7K- 55.29% |
$2.5M - $2.9M
|
41.8K
$2.97M
|
|
|
Jan 30, 2024
Q4 2023
|
Astor Investment Management LLC
|
SELL
|
- |
-51.9K- 10.61% |
$2.51M - $2.91M
|
437K
$31M
|
|
|
Jan 10, 2024
Q4 2023
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-57.2K- 2.35% |
$2.76M - $3.21M
|
2.38M
$169M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-59K- 19.18% |
$2.85M - $3.31M
|
249K
$17.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-68.8K- 3.82% |
$3.32M - $3.86M
|
1.73M
$123M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-76K- 4.38% |
$3.67M - $4.26M
|
1.66M
$118M
|
|
|
Feb 14, 2024
Q4 2023
|
Pacific Financial Group Inc
|
SELL
|
- |
-81.5K- 74.95% |
$3.94M - $4.57M
|
27.2K
$1.93M
|
|
|
Jul 10, 2024
Q4 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-82.3K- 18.05% |
$3.97M - $4.61M
|
374K
$26.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-84.1K- 86.84% |
$4.06M - $4.72M
|
12.7K
$904K
|
|
|
Feb 13, 2024
Q4 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-92.8K- 16.72% |
$4.48M - $5.21M
|
462K
$32.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Donald L. Hagan, LLC
|
SELL
|
- |
-95.2K- 92.58% |
$4.6M - $5.34M
|
7.63K
$541K
|
|
|
Feb 14, 2024
Q4 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-107K- 92.81% |
$5.17M - $6.01M
|
8.3K
$589K
|
|
|
Jan 30, 2024
Q4 2023
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-111K- 14.03% |
$5.38M - $6.25M
|
683K
$48.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-120K- 2.05% |
$5.79M - $6.72M
|
5.71M
$405M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-128K- 6.27% |
$6.18M - $7.18M
|
1.92M
$136M
|
|
|
Jan 31, 2024
Q4 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-129K- 37.81% |
$6.22M - $7.23M
|
212K
$15M
|
|
|
Feb 12, 2024
Q4 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-142K- 57.94% |
$6.84M - $7.95M
|
103K
$7.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-146K- 43.61% |
$7.04M - $8.17M
|
188K
$13.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-149K- 26.25% |
$7.18M - $8.34M
|
418K
$29.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-158K- 23.27% |
$7.65M - $8.89M
|
523K
$37.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-173K- 95.91% |
$8.34M - $9.69M
|
7.36K
$522K
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Wealth Management
|
SELL
|
- |
-181K- 54.87% |
$8.75M - $10.2M
|
149K
$10.6M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-183K- 75.7% |
$8.83M - $10.3M
|
58.7K
$4.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-220K- 20.41% |
$10.6M - $12.3M
|
858K
$60.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-225K- 75.7% |
$10.9M - $12.6M
|
72.3K
$5.13M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-281KClosed |
$13.6M - $15.8M
|
0
$0
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-333K- 92.93% |
$16.1M - $18.7M
|
25.3K
$1.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Bull Oak Capital, LLC
San Diego, CA |
SELL
|
- |
-335K- 99.88% |
$16.2M - $18.8M
|
401
$28.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-341K- 17.36% |
$16.5M - $19.1M
|
1.62M
$115M
|
|
|
Feb 14, 2024
Q4 2023
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-397K- 5.17% |
$19.1M - $22.2M
|
7.28M
$516M
|
|
|
Feb 08, 2024
Q4 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-599K- 25.32% |
$28.9M - $33.6M
|
1.77M
$125M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-622K- 29.17% |
$30M - $34.9M
|
1.51M
$107M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-817K- 85.5% |
$39.5M - $45.8M
|
139K
$9.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-1.39M- 93.65% |
$67.2M - $78M
|
94.3K
$6.69M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.29M- 34.96% |
$159M - $185M
|
6.12M
$434M
|