Purchases and Sales Made in Q2 2023 in Spdr Ser Tr Spdr Portfolio Int (SPTI)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr Portfolio Int (SPTI) during Q2 2023. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR PORTFOLIO INT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-21K- 70.48% |
$594K - $615K
|
8.8K
$247K
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-22.2K- 4.56% |
$628K - $650K
|
465K
$13.1M
|
|
Jul 24, 2023
Q2 2023
|
Wealthpoint, LLC
|
SELL
|
- |
-22.8K- 68.86% |
$644K - $666K
|
10.3K
$289K
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.4K- 44.28% |
$776K - $803K
|
34.5K
$969K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-27.5K- 98.4% |
$777K - $804K
|
448
$12.6K
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-30.9K- 56.39% |
$875K - $905K
|
23.9K
$672K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34.5K- 30.87% |
$976K - $1.01M
|
77.3K
$2.17M
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-37.2K- 42.26% |
$1.05M - $1.09M
|
50.8K
$1.43M
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-39K- 66.67% |
$1.1M - $1.14M
|
19.5K
$547K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-43.6K- 11.73% |
$1.23M - $1.28M
|
328K
$9.22M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-44.3K- 82.87% |
$1.25M - $1.3M
|
9.16K
$257K
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-48.9K- 100.0% |
$1.38M - $1.43M
|
2
$56.2
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-51.2K- 42.29% |
$1.45M - $1.5M
|
69.8K
$1.96M
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-54.7K- 3.17% |
$1.55M - $1.6M
|
1.67M
$46.9M
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-55.7K- 57.73% |
$1.58M - $1.63M
|
40.8K
$1.14M
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-57.6K- 3.51% |
$1.63M - $1.69M
|
1.58M
$44.4M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-59.2K- 5.34% |
$1.67M - $1.73M
|
1.05M
$29.5M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-70K- 22.18% |
$1.98M - $2.05M
|
246K
$6.9M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-81.7K- 35.38% |
$2.31M - $2.39M
|
149K
$4.19M
|
|
Aug 03, 2023
Q2 2023
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-88.5K- 15.93% |
$2.5M - $2.59M
|
467K
$13.1M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-119K- 71.02% |
$3.38M - $3.49M
|
48.7K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-120K- 65.26% |
$3.39M - $3.51M
|
63.8K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-136K- 6.26% |
$3.85M - $3.99M
|
2.04M
$57.3M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-137K- 68.11% |
$3.88M - $4.02M
|
64.3K
$1.81M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-156K- 93.24% |
$4.4M - $4.55M
|
11.3K
$317K
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-190K- 24.03% |
$5.37M - $5.56M
|
601K
$16.9M
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-204K- 63.31% |
$5.76M - $5.96M
|
118K
$3.31M
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-216K- 88.59% |
$6.11M - $6.32M
|
27.8K
$782K
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-216K- 88.59% |
$6.11M - $6.32M
|
27.8K
$782K
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-252K- 38.02% |
$7.13M - $7.37M
|
411K
$11.5M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-253K- 67.08% |
$7.16M - $7.41M
|
124K
$3.49M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-305K- 46.92% |
$8.64M - $8.94M
|
346K
$9.7M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-406K- 96.45% |
$11.5M - $11.9M
|
15K
$420K
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-416K- 87.0% |
$11.8M - $12.2M
|
62.2K
$1.75M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-426K- 10.47% |
$12M - $12.5M
|
3.64M
$102M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-466K- 49.23% |
$13.2M - $13.6M
|
481K
$13.5M
|
|
Jul 17, 2023
Q2 2023
|
Stephens Group Asset Management, LLC
|
SELL
|
- |
-663K- 35.29% |
$18.8M - $19.4M
|
1.22M
$34.1M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-857K- 68.42% |
$24.2M - $25.1M
|
395K
$11.1M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.28M- 66.05% |
$36.2M - $37.4M
|
658K
$18.5M
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-1.91M- 98.77% |
$54.1M - $55.9M
|
23.7K
$667K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.63M- 65.36% |
$74.5M - $77.1M
|
1.4M
$39.2M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.24M- 61.13% |
$205M - $212M
|
4.61M
$129M
|
|
Aug 03, 2023
Q2 2023
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.08M- 100.0% |
$229M - $236M
|
167
$4.69K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-9.9M- 70.18% |
$280M - $290M
|
4.21M
$118M
|