Purchases and Sales Made in Q2 2023 in Spdr Portfolio Short Term Trea (SPTS)
This table provides information about the institutional ownership of Spdr Portfolio Short Term Trea (SPTS) during Q2 2023. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO SHORT TERM TREA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
33.1KNew |
$953K - $971K
|
33.1K
$961K
|
|
|
Jul 24, 2023
Q2 2023
|
Evensky & Katz LLC
|
BUY
|
- |
31.6K+ 404.09% |
$909K - $926K
|
39.4K
$1.14M
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
30.8K+ 18.25% |
$887K - $903K
|
200K
$5.79M
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
30.8K+ 18.25% |
$887K - $903K
|
200K
$5.79M
|
|
|
Jul 19, 2023
Q2 2023
|
Altiora Financial Group, LLC
Lebanon, OH |
BUY
|
- |
30.4K+ 22.85% |
$874K - $890K
|
163K
$4.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
27.5K+ 87.53% |
$792K - $807K
|
59K
$1.71M
|
|
|
Jul 24, 2023
Q2 2023
|
Meridian Financial Partners LLC
|
BUY
|
- |
25.4K+ 14.07% |
$730K - $743K
|
206K
$5.97M
|
|
|
Jul 11, 2023
Q2 2023
|
Wj Wealth Management, LLC
|
BUY
|
- |
25.3K+ 39.17% |
$727K - $740K
|
89.7K
$2.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
24.7K+ 22.75% |
$712K - $725K
|
134K
$3.87M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
22KNew |
$634K - $646K
|
22K
$640K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21.7KNew |
$623K - $634K
|
21.7K
$628K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
21.2K+ 4.87% |
$609K - $620K
|
455K
$13.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
19.2KNew |
$551K - $561K
|
19.2K
$556K
|
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
18.3K+ 7.07% |
$528K - $537K
|
278K
$8.07M
|
|
|
Jul 20, 2023
Q2 2023
|
Fusion Family Wealth LLC
|
BUY
|
- |
17.1KNew |
$491K - $500K
|
17.1K
$495K
|
|
|
Aug 03, 2023
Q2 2023
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
16.2K+ 6.56% |
$465K - $474K
|
263K
$7.63M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
15.7K+ 125.49% |
$452K - $460K
|
28.2K
$818K
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
15.2K+ 22.16% |
$436K - $444K
|
83.6K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
14.6KNew |
$419K - $426K
|
14.6K
$422K
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
13.6KNew |
$392K - $399K
|
13.6K
$395K
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
12.6K+ 1.0% |
$362K - $369K
|
1.27M
$36.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
12.1K+ 8908.82% |
$349K - $355K
|
12.3K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 1.04% |
$320K - $326K
|
1.08M
$31.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
11K+ 19.42% |
$317K - $323K
|
67.8K
$1.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
10.8K+ 3.64% |
$311K - $317K
|
308K
$8.93M
|
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
10.4K+ 25.74% |
$299K - $304K
|
50.7K
$1.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.26K+ 2.33% |
$267K - $271K
|
407K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.21K+ 100.33% |
$265K - $270K
|
18.4K
$534K
|
|
|
Sep 18, 2023
Q2 2023
|
Washington Capital Management Inc
|
BUY
|
- |
9.18KNew |
$264K - $269K
|
9.18K
$266K
|
|
|
Aug 07, 2023
Q2 2023
|
Keystone Financial Group
|
BUY
|
- |
9.06KNew |
$261K - $266K
|
9.06K
$263K
|
|
|
Aug 11, 2023
Q2 2023
|
Wescott Financial Advisory Group, LLC
|
BUY
|
- |
8.84K+ 2.18% |
$254K - $259K
|
414K
$12M
|
|
|
Jul 17, 2023
Q2 2023
|
Marshall Financial Group LLC
|
BUY
|
- |
8.7K+ 83.04% |
$250K - $255K
|
19.2K
$556K
|
|
|
Aug 14, 2023
Q2 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
8.56K+ 16.47% |
$246K - $251K
|
60.5K
$1.76M
|
|
|
Jul 20, 2023
Q2 2023
|
Clarity Financial LLC
|
BUY
|
- |
8.56KNew |
$246K - $251K
|
8.56K
$248K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.22KNew |
$237K - $241K
|
8.22K
$239K
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
8.19K+ 116.88% |
$236K - $240K
|
15.2K
$441K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.35K+ 4.46% |
$211K - $215K
|
172K
$5M
|
|
|
Jul 24, 2023
Q2 2023
|
Provence Wealth Management Group
|
BUY
|
- |
7.01K+ 26.96% |
$202K - $205K
|
33K
$958K
|
|
|
Jul 24, 2023
Q2 2023
|
Allen Capital Group, LLC
|
BUY
|
- |
6.95K+ 67.14% |
$200K - $204K
|
17.3K
$502K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
6.91K+ 1.19% |
$199K - $203K
|
588K
$17.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
BUY
|
- |
5.71K+ 2.99% |
$164K - $167K
|
197K
$5.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.57K+ 2.41% |
$160K - $163K
|
237K
$6.86M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
5.56K+ 5.52% |
$160K - $163K
|
106K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.29K+ 13.33% |
$152K - $155K
|
45K
$1.31M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
5.03KNew |
$145K - $147K
|
5.03K
$146K
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
4.93K+ 2.46% |
$142K - $144K
|
205K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
4.64KNew |
$134K - $136K
|
4.64K
$135K
|
|
|
Jul 26, 2023
Q2 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.53K+ 25.84% |
$130K - $133K
|
22K
$640K
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
BUY
|
- |
4.35K+ 5.55% |
$125K - $127K
|
82.7K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
4.07K+ 11.5% |
$117K - $119K
|
39.4K
$1.14M
|