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
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
23.1KNew |
$1.12M - $1.3M
|
23.1K
$1.64M
|
|
|
Feb 01, 2024
Q4 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
23K+ 67.26% |
$1.11M - $1.29M
|
57.3K
$4.06M
|
|
|
Jan 19, 2024
Q4 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
22.9KNew |
$1.11M - $1.29M
|
22.9K
$1.63M
|
|
|
Jan 29, 2024
Q4 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
22.8K+ 153.89% |
$1.1M - $1.28M
|
37.7K
$2.67M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
22.3KNew |
$1.08M - $1.25M
|
22.3K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
BUY
|
- |
22.1K+ 297.33% |
$1.06M - $1.24M
|
29.5K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
21.7K+ 6.96% |
$1.05M - $1.22M
|
333K
$23.7M
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
21.4KNew |
$1.03M - $1.2M
|
21.4K
$1.52M
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
21.3K+ 7.01% |
$1.03M - $1.19M
|
324K
$23M
|
|
|
Aug 08, 2024
Q4 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
20.7KNew |
$997K - $1.16M
|
20.7K
$1.46M
|
|
|
Feb 01, 2024
Q4 2023
|
Standpoint Asset Management, LLC
Scottsdale, AZ |
BUY
|
- |
20.3K+ 2.12% |
$980K - $1.14M
|
979K
$69.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
20.3K+ 13.21% |
$980K - $1.14M
|
174K
$12.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
20.3K+ 26.5% |
$979K - $1.14M
|
96.8K
$6.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
20.1K+ 17.37% |
$972K - $1.13M
|
136K
$9.65M
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
19.9K+ 14.62% |
$961K - $1.12M
|
156K
$11.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.7KNew |
$951K - $1.1M
|
19.7K
$1.4M
|
|
|
Jan 05, 2024
Q4 2023
|
Selective Wealth Management, Inc.
|
BUY
|
- |
19.5KNew |
$941K - $1.09M
|
19.5K
$1.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
19.4K+ 40.95% |
$935K - $1.09M
|
66.7K
$4.73M
|
|
|
Jan 12, 2024
Q4 2023
|
My Legacy Advisors, LLC
|
BUY
|
- |
19.3K+ 6.25% |
$930K - $1.08M
|
327K
$23.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
BUY
|
- |
19.2K+ 4.98% |
$925K - $1.07M
|
404K
$28.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
BUY
|
- |
19.2K+ 9.96% |
$925K - $1.07M
|
212K
$15M
|
|
|
Jan 10, 2024
Q4 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
19.1K+ 3.67% |
$923K - $1.07M
|
540K
$38.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
19.1K+ 0.69% |
$922K - $1.07M
|
2.79M
$198M
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
BUY
|
- |
18.8K+ 12.35% |
$909K - $1.06M
|
171K
$12.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
18.5K+ 12.54% |
$895K - $1.04M
|
166K
$11.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
18.5K+ 143.31% |
$893K - $1.04M
|
31.4K
$2.23M
|
|
|
May 22, 2024
Q4 2023
|
Fsa Advisors, Inc.
Troy, MI |
BUY
|
- |
18.4KNew |
$887K - $1.03M
|
18.4K
$1.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
18K+ 39.74% |
$869K - $1.01M
|
63.3K
$4.49M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
17.3K+ 19.0% |
$834K - $968K
|
108K
$7.67M
|
|
|
Jan 10, 2024
Q4 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
17K+ 6.45% |
$821K - $953K
|
281K
$19.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
16.9K+ 8.35% |
$818K - $950K
|
220K
$15.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
16.9KNew |
$818K - $949K
|
16.9K
$1.2M
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
16.8KNew |
$813K - $945K
|
16.8K
$1.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
16.7K+ 504.78% |
$805K - $935K
|
20K
$1.42M
|
|
|
Jan 04, 2024
Q4 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
16.6K+ 48.68% |
$801K - $930K
|
50.6K
$3.59M
|
|
|
Jan 11, 2024
Q4 2023
|
Source Financial Advisors LLC
New York, NY |
BUY
|
- |
16.5KNew |
$799K - $927K
|
16.5K
$1.17M
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
16.5K+ 48.64% |
$798K - $927K
|
50.5K
$3.58M
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
16.3K+ 18.49% |
$788K - $915K
|
105K
$7.42M
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
BUY
|
- |
16.3K+ 66.77% |
$786K - $913K
|
40.7K
$2.89M
|
|
|
Jan 26, 2024
Q4 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
16.3K+ 2.89% |
$785K - $912K
|
579K
$41.1M
|
|
|
Jan 04, 2024
Q4 2023
|
Compass Wealth Management LLC
Guilford, CT |
BUY
|
- |
15.8K+ 53.48% |
$763K - $886K
|
45.4K
$3.22M
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
BUY
|
- |
15.8K+ 5.35% |
$761K - $883K
|
310K
$22M
|
|
|
Feb 07, 2024
Q4 2023
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
15.6K+ 27.6% |
$754K - $876K
|
72.2K
$5.12M
|
|
|
Feb 08, 2024
Q4 2023
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
15.5KNew |
$750K - $871K
|
15.5K
$1.1M
|
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
15.5K+ 22.13% |
$749K - $870K
|
85.6K
$6.08M
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
BUY
|
- |
15.5K+ 5.86% |
$748K - $868K
|
280K
$19.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
15.4K+ 53.6% |
$745K - $865K
|
44.2K
$3.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
15.1K+ 37.14% |
$731K - $849K
|
55.9K
$3.96M
|
|
|
Feb 05, 2024
Q4 2023
|
Epic Trust Investment Advisors, LLC
|
BUY
|
- |
15.1K+ 229.61% |
$731K - $849K
|
21.7K
$1.54M
|
|
|
Jan 17, 2024
Q4 2023
|
Sebold Capital Management, Inc.
Lisle, IL |
BUY
|
- |
14.9KNew |
$719K - $834K
|
14.9K
$1.06M
|