Purchases and Sales Made in Q4 2023 in Spdr Portfolio Short Term Trea (SPTS)
This table provides information about the institutional ownership of Spdr Portfolio Short Term Trea (SPTS) during Q4 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 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.2K- 3.03% |
$2.06M - $2.1M
|
2.31M
$67.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-73.9K- 17.81% |
$2.11M - $2.15M
|
341K
$9.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-80K- 21.65% |
$2.29M - $2.32M
|
289K
$8.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-80.4K- 14.95% |
$2.3M - $2.34M
|
457K
$13.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-84.8K- 49.68% |
$2.42M - $2.46M
|
85.9K
$2.49M
|
|
|
Jan 18, 2024
Q4 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-90.5K- 60.59% |
$2.59M - $2.63M
|
58.9K
$1.71M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-94.7K- 0.21% |
$2.71M - $2.75M
|
44M
$1.28B
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-113K- 4.3% |
$3.24M - $3.29M
|
2.52M
$73.2M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-126K- 11.38% |
$3.6M - $3.66M
|
979K
$28.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-129K- 19.04% |
$3.68M - $3.74M
|
547K
$15.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-155K- 9.01% |
$4.43M - $4.5M
|
1.56M
$45.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-170K- 39.22% |
$4.86M - $4.94M
|
263K
$7.65M
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-181K- 74.54% |
$5.19M - $5.27M
|
62K
$1.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-187K- 6.83% |
$5.35M - $5.44M
|
2.55M
$74.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-277K- 11.39% |
$7.93M - $8.06M
|
2.16M
$62.7M
|
|
|
Dec 13, 2024
Q4 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-343K- 49.44% |
$9.81M - $9.97M
|
351K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-385K- 69.58% |
$11M - $11.2M
|
168K
$4.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-464K- 16.72% |
$13.3M - $13.5M
|
2.31M
$67.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-520K- 94.05% |
$14.9M - $15.1M
|
32.9K
$955K
|
|
|
Feb 12, 2024
Q4 2023
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-580K- 84.92% |
$16.6M - $16.9M
|
103K
$2.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-645K- 19.77% |
$18.4M - $18.7M
|
2.62M
$76M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-805K- 56.19% |
$23M - $23.4M
|
627K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-824K- 37.58% |
$23.5M - $23.9M
|
1.37M
$39.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-1.15M- 45.79% |
$32.9M - $33.4M
|
1.36M
$39.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.28M- 11.97% |
$36.7M - $37.3M
|
9.43M
$274M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.29M- 57.7% |
$36.7M - $37.3M
|
942K
$27.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-1.33M- 97.27% |
$38M - $38.6M
|
37.2K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.35M- 18.33% |
$38.6M - $39.3M
|
6.02M
$175M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.37M- 41.28% |
$39M - $39.7M
|
1.94M
$56.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.3M- 61.27% |
$65.8M - $66.8M
|
1.45M
$42.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.21M- 53.78% |
$149M - $151M
|
4.48M
$130M
|