Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-10.9K- 14.06% |
$387K - $423K
|
66.4K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-11.2K- 8.47% |
$399K - $437K
|
121K
$5.88M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-12.3K- 14.77% |
$438K - $480K
|
71.1K
$3.45M
|
|
|
Jul 28, 2023
Q2 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-13.4K- 52.52% |
$476K - $521K
|
12.1K
$586K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-13.8K- 75.83% |
$490K - $536K
|
4.39K
$213K
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 18.12% |
$522K - $571K
|
66.3K
$3.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-15.5K- 41.26% |
$550K - $602K
|
22K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-16.4K- 33.49% |
$583K - $639K
|
32.6K
$1.58M
|
|
|
Jul 26, 2023
Q2 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-17.7K- 2.28% |
$631K - $691K
|
759K
$36.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-23.6K- 77.91% |
$840K - $920K
|
6.7K
$325K
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-23.9K- 4.08% |
$849K - $929K
|
561K
$27.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-24.9K- 10.73% |
$887K - $971K
|
207K
$10.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.2K- 81.04% |
$897K - $982K
|
5.9K
$286K
|
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-31.6K- 22.08% |
$1.12M - $1.23M
|
111K
$5.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-39.8K- 47.97% |
$1.42M - $1.55M
|
43.2K
$2.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-46.5K- 86.22% |
$1.65M - $1.81M
|
7.44K
$361K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-48.8K- 32.91% |
$1.73M - $1.9M
|
99.4K
$4.82M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-49.2K- 9.57% |
$1.75M - $1.92M
|
465K
$22.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-51.8K- 20.19% |
$1.84M - $2.02M
|
205K
$9.93M
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-51.9K- 34.16% |
$1.85M - $2.02M
|
100K
$4.85M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-56.4K- 53.3% |
$2M - $2.19M
|
49.4K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-64.4K- 66.55% |
$2.29M - $2.51M
|
32.4K
$1.57M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-75.8K- 89.77% |
$2.7M - $2.95M
|
8.64K
$419K
|
|
|
Jul 11, 2023
Q2 2023
|
Mjp Associates Inc
|
SELL
|
- |
-78.6K- 52.17% |
$2.8M - $3.06M
|
72K
$3.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-84.5K- 45.21% |
$3M - $3.29M
|
102K
$4.96M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-101K- 87.8% |
$3.59M - $3.93M
|
14K
$680K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-102K- 12.1% |
$3.62M - $3.96M
|
739K
$35.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-116K- 60.36% |
$4.12M - $4.51M
|
76K
$3.69M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-134K- 84.65% |
$4.77M - $5.22M
|
24.3K
$1.18M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-169K- 50.51% |
$6M - $6.57M
|
165K
$8.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-201K- 95.51% |
$7.14M - $7.82M
|
9.43K
$457K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-209K- 21.84% |
$7.44M - $8.15M
|
748K
$36.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-230K- 45.93% |
$8.19M - $8.97M
|
271K
$13.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-544K- 36.46% |
$19.3M - $21.2M
|
948K
$46M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-672K- 97.38% |
$23.9M - $26.2M
|
18.1K
$878K
|