Purchases and Sales Made in Q2 2024 in Spdr Portfolio Short Term Trea (SPTS)
This table provides information about the institutional ownership of Spdr Portfolio Short Term Trea (SPTS) during Q2 2024. 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 14, 2024
Q2 2024
|
Globalt Investments LLC / Ga
Atlanta, GA |
BUY
|
- |
4.7MNew |
$135M - $136M
|
4.7M
$136M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.63M+ 130.14% |
$133M - $134M
|
8.19M
$238M
|
|
|
Jul 30, 2024
Q2 2024
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
2.08M+ 304.63% |
$59.5M - $60M
|
2.76M
$80.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.35M+ 38.45% |
$38.6M - $38.9M
|
4.85M
$141M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
940K+ 92.21% |
$26.9M - $27.2M
|
1.96M
$56.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
786KNew |
$22.5M - $22.7M
|
786K
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
421K+ 3.85% |
$12.1M - $12.2M
|
11.4M
$330M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
372K+ 15.27% |
$10.7M - $10.8M
|
2.81M
$81.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
BUY
|
- |
348K+ 206.72% |
$9.97M - $10M
|
516K
$15M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
339K+ 25.4% |
$9.7M - $9.78M
|
1.67M
$48.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
320KNew |
$9.17M - $9.25M
|
320K
$9.3M
|
|
|
Jul 11, 2024
Q2 2024
|
Manning & Napier Advisors LLC
Fairport, NY |
BUY
|
- |
315KNew |
$9.01M - $9.09M
|
315K
$9.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
311K+ 65.08% |
$8.91M - $8.98M
|
789K
$22.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
251KNew |
$7.18M - $7.24M
|
251K
$7.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
190K+ 1021.45% |
$5.45M - $5.49M
|
209K
$6.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
148K+ 343.76% |
$4.24M - $4.28M
|
191K
$5.55M
|
|
|
Aug 12, 2024
Q2 2024
|
One Day In July LLC
|
BUY
|
- |
141K+ 42.88% |
$4.05M - $4.08M
|
471K
$13.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
138K+ 100.79% |
$3.94M - $3.97M
|
274K
$7.96M
|
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
BUY
|
- |
128KNew |
$3.66M - $3.69M
|
128K
$3.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
BUY
|
- |
113KNew |
$3.24M - $3.26M
|
113K
$3.28M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
105K+ 24.69% |
$3.02M - $3.04M
|
532K
$15.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
100K+ 353.15% |
$2.88M - $2.9M
|
129K
$3.74M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
$2.87M - $2.9M
|
100K
$2.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Portland Global Advisors LLC
|
BUY
|
- |
90.6K+ 10.65% |
$2.59M - $2.62M
|
941K
$27.3M
|
|
|
Oct 16, 2024
Q2 2024
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
86.2K+ 105.16% |
$2.47M - $2.49M
|
168K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
82.7K+ 294.84% |
$2.37M - $2.39M
|
111K
$3.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
77.3KNew |
$2.21M - $2.23M
|
77.3K
$2.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
76.2K+ 18.21% |
$2.18M - $2.2M
|
494K
$14.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
68.3KNew |
$1.96M - $1.97M
|
68.3K
$1.98M
|
|
|
Aug 01, 2024
Q2 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
65.6K+ 7.68% |
$1.88M - $1.9M
|
921K
$26.7M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
64.3K+ 3.45% |
$1.84M - $1.86M
|
1.93M
$56M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
64.3K+ 47.44% |
$1.84M - $1.86M
|
200K
$5.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.7K+ 2.57% |
$1.71M - $1.72M
|
2.38M
$69.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
59.7K+ 2.57% |
$1.71M - $1.72M
|
2.38M
$69.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
59.7K+ 78.23% |
$1.71M - $1.72M
|
136K
$3.95M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
57.9KNew |
$1.66M - $1.67M
|
57.9K
$1.68M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
56.6K+ 5.16% |
$1.62M - $1.64M
|
1.15M
$33.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Smith Anglin Financial, LLC
|
BUY
|
- |
55K+ 4.64% |
$1.58M - $1.59M
|
1.24M
$36.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
54.6K+ 18.07% |
$1.56M - $1.58M
|
357K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
54.3K+ 56.67% |
$1.56M - $1.57M
|
150K
$4.36M
|
|
|
Aug 08, 2024
Q2 2024
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
51.3K+ 275.0% |
$1.47M - $1.48M
|
70K
$2.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Nelson Capital Management, LLC
|
BUY
|
- |
50.4K+ 7.47% |
$1.44M - $1.46M
|
726K
$21.1M
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
49.2K+ 21.59% |
$1.41M - $1.42M
|
277K
$8.05M
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
48.4K+ 109.62% |
$1.39M - $1.4M
|
92.5K
$2.69M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
47.3K+ 4.74% |
$1.35M - $1.37M
|
1.04M
$30.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
44.7KNew |
$1.28M - $1.29M
|
44.7K
$1.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
40.8K+ 155.36% |
$1.17M - $1.18M
|
67.1K
$1.95M
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
39.7KNew |
$1.14M - $1.15M
|
39.7K
$1.15M
|
|
|
Aug 02, 2024
Q2 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
39.6K+ 11.07% |
$1.13M - $1.14M
|
397K
$11.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.3K+ 13.52% |
$1.1M - $1.11M
|
321K
$9.33M
|