Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Marion Wealth Management
|
SELL
|
- |
-1.29K- 17.48% |
$44.1K - $55K
|
6.07K
$286K
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-1.32K- 17.49% |
$45.4K - $56.7K
|
6.24K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Management Group, Inc.
Stamford, CT |
SELL
|
- |
-1.4K- 0.94% |
$47.8K - $59.7K
|
148K
$6.95M
|
|
|
Feb 02, 2024
Q4 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-1.43K- 4.7% |
$49K - $61.2K
|
29K
$1.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-1.44K- 10.93% |
$49.3K - $61.6K
|
11.7K
$552K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-1.47K- 17.96% |
$50.5K - $63K
|
6.72K
$316K
|
|
|
Feb 06, 2024
Q4 2023
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-1.53K- 9.63% |
$52.6K - $65.7K
|
14.4K
$677K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.63K- 3.65% |
$55.8K - $69.7K
|
43K
$2.02M
|
|
|
Feb 02, 2024
Q4 2023
|
Brio Consultants, LLC
|
SELL
|
- |
-1.7K- 10.45% |
$58.4K - $72.9K
|
14.6K
$687K
|
|
|
Jan 23, 2024
Q4 2023
|
Sightline Wealth Advisors, LLC
|
SELL
|
- |
-1.74K- 7.48% |
$59.7K - $74.5K
|
21.5K
$1.01M
|
|
|
Jan 12, 2024
Q4 2023
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-1.82K- 0.65% |
$62.4K - $77.9K
|
279K
$13.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-1.91K- 14.27% |
$65.5K - $81.8K
|
11.5K
$540K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.94K- 17.38% |
$66.7K - $83.3K
|
9.24K
$435K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.07K- 47.56% |
$70.9K - $88.5K
|
2.28K
$107K
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-2.12K- 4.66% |
$72.6K - $90.6K
|
43.3K
$2.04M
|
|
|
Jan 23, 2024
Q4 2023
|
Seaside Wealth Management, Inc.
Carlsbad, CA |
SELL
|
- |
-2.13K- 9.44% |
$73K - $91.1K
|
20.4K
$961K
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-2.19K- 11.83% |
$75.2K - $93.9K
|
16.3K
$769K
|
|
|
Jan 29, 2024
Q4 2023
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-2.28K- 2.58% |
$78.2K - $97.7K
|
86K
$4.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-2.28K- 71.96% |
$78.3K - $97.8K
|
890
$41.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-2.4K- 2.59% |
$82.3K - $103K
|
90.2K
$4.25M
|
|
|
Jan 16, 2024
Q4 2023
|
Pachira Investments Inc.
|
SELL
|
- |
-2.46K- 1.13% |
$84.3K - $105K
|
215K
$10.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-2.63K- 1.14% |
$90.1K - $113K
|
227K
$10.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.86K- 0.66% |
$98.2K - $123K
|
434K
$20.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-2.91K- 17.83% |
$99.7K - $125K
|
13.4K
$631K
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-2.97K- 7.09% |
$102K - $127K
|
39K
$1.83M
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-3.08K- 4.2% |
$106K - $132K
|
70.2K
$3.31M
|
|
|
Jan 30, 2024
Q4 2023
|
Ballast Advisors LLC
|
SELL
|
- |
-3.12K- 40.14% |
$107K - $134K
|
4.65K
$219K
|
|
|
Jan 29, 2024
Q4 2023
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-3.13K- 2.42% |
$107K - $134K
|
126K
$5.95M
|
|
|
Jan 18, 2024
Q4 2023
|
Values Added Financial LLC
Washington, DC |
SELL
|
- |
-3.21K- 16.36% |
$110K - $137K
|
16.4K
$772K
|
|
|
Jan 08, 2024
Q4 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-3.22K- 6.86% |
$110K - $138K
|
43.7K
$2.06M
|
|
|
Jan 24, 2024
Q4 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-3.25K- 31.13% |
$111K - $139K
|
7.19K
$338K
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-3.33K- 10.93% |
$114K - $143K
|
27.2K
$1.28M
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-3.43K- 22.43% |
$118K - $147K
|
11.9K
$558K
|
|
|
Jan 26, 2024
Q4 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-3.47K- 21.9% |
$119K - $149K
|
12.4K
$583K
|
|
|
Jan 29, 2024
Q4 2023
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-3.55K- 1.38% |
$122K - $152K
|
254K
$12M
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-3.56K- 97.14% |
$122K - $153K
|
105
$4.94K
|
|
|
Feb 05, 2024
Q4 2023
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-3.61K- 32.22% |
$124K - $155K
|
7.59K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-3.61K- 4.42% |
$124K - $155K
|
78K
$3.67M
|
|
|
Feb 08, 2024
Q4 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-3.62K- 8.95% |
$124K - $155K
|
36.8K
$1.73M
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-3.64K- 2.2% |
$125K - $156K
|
161K
$7.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.67K- 26.39% |
$126K - $157K
|
10.2K
$481K
|
|
|
Jan 10, 2024
Q4 2023
|
Taylor & Morgan Wealth Management, LLC
|
SELL
|
- |
-3.71K- 1.36% |
$127K - $159K
|
269K
$12.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Bcgm Wealth Management, LLC
|
SELL
|
- |
-3.77K- 5.2% |
$129K - $161K
|
68.6K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-3.79K- 5.4% |
$130K - $162K
|
66.4K
$3.12M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-3.86K- 26.63% |
$132K - $165K
|
10.6K
$500K
|
|
|
Jan 29, 2024
Q4 2023
|
Ifg Advisors, LLC
|
SELL
|
- |
-3.93K- 6.25% |
$135K - $168K
|
59K
$2.78M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.09K- 5.11% |
$140K - $175K
|
76K
$3.58M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.13K- 31.85% |
$142K - $177K
|
8.83K
$416K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.13K- 11.31% |
$142K - $177K
|
32.4K
$1.52M
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-4.22K- 6.97% |
$145K - $181K
|
56.3K
$2.65M
|