Purchases and Sales Made in Q1 2024 in Spdr Portfolio S&P 600 Small C (SPSM)
This table provides information about the institutional ownership of Spdr Portfolio S&P 600 Small C (SPSM) during Q1 2024. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO S&P 600 SMALL C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-76.4K- 2.48% |
$3.04M - $3.29M
|
3M
$136M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-81K- 18.63% |
$3.23M - $3.48M
|
354K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-94.5K- 90.75% |
$3.77M - $4.07M
|
9.64K
$437K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-116K- 29.37% |
$4.63M - $5M
|
279K
$12.7M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-119K- 88.15% |
$4.72M - $5.1M
|
15.9K
$723K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-125KClosed |
$4.99M - $5.39M
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-129K- 1.82% |
$5.12M - $5.53M
|
6.93M
$315M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-130K- 3.89% |
$5.17M - $5.59M
|
3.2M
$145M
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-137K- 40.06% |
$5.45M - $5.88M
|
205K
$9.28M
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-161K- 99.74% |
$6.42M - $6.93M
|
413
$18.7K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-169K- 25.86% |
$6.71M - $7.25M
|
483K
$21.9M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-171K- 41.67% |
$6.82M - $7.37M
|
240K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-186K- 96.46% |
$7.41M - $8M
|
6.82K
$310K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-205K- 18.67% |
$8.17M - $8.82M
|
893K
$40.5M
|
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-209K- 77.29% |
$8.33M - $9M
|
61.4K
$2.79M
|
|
|
Nov 18, 2024
Q1 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-211K- 95.44% |
$8.4M - $9.07M
|
10.1K
$457K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-223K- 48.93% |
$8.89M - $9.6M
|
233K
$10.6M
|
|
|
May 13, 2024
Q1 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-260K- 18.11% |
$10.4M - $11.2M
|
1.17M
$53.3M
|
|
|
May 09, 2024
Q1 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-296K- 7.77% |
$11.8M - $12.7M
|
3.52M
$160M
|
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-305K- 28.73% |
$12.2M - $13.1M
|
757K
$34.4M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-355K- 9.95% |
$14.1M - $15.3M
|
3.21M
$146M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-363K- 52.96% |
$14.5M - $15.6M
|
322K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-395K- 23.45% |
$15.7M - $17M
|
1.29M
$58.5M
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-503K- 42.75% |
$20M - $21.6M
|
673K
$30.6M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-569K- 30.93% |
$22.7M - $24.5M
|
1.27M
$57.7M
|
|
|
Apr 04, 2024
Q1 2024
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-688K- 98.18% |
$27.4M - $29.6M
|
12.8K
$580K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-758K- 92.96% |
$30.2M - $32.6M
|
57.4K
$2.61M
|
|
|
May 02, 2024
Q1 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.7M- 50.54% |
$67.8M - $73.3M
|
1.67M
$75.6M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.84M- 25.02% |
$73.2M - $79M
|
5.5M
$250M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3.34M- 91.39% |
$133M - $144M
|
315K
$14.3M
|