Purchases and Sales Made in Q2 2023 in Spdr Portfolio S&P 500 Value E (SPYV)
This table provides information about the institutional ownership of Spdr Portfolio S&P 500 Value E (SPYV) during Q2 2023. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO S&P 500 VALUE E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-1.95K- 0.63% |
$78.1K - $84.2K
|
307K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.19K- 24.88% |
$88.1K - $94.9K
|
6.62K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-2.2K- 30.56% |
$88.4K - $95.2K
|
5K
$253K
|
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
SELL
|
- |
-2.21K- 3.77% |
$88.9K - $95.7K
|
56.4K
$2.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-2.25K- 2.42% |
$90.2K - $97.2K
|
90.7K
$4.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.28K- 56.25% |
$91.5K - $98.6K
|
1.77K
$89.7K
|
|
|
Jul 03, 2023
Q2 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-2.32K- 9.5% |
$93K - $100K
|
22.1K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-2.36K- 11.35% |
$95K - $102K
|
18.5K
$935K
|
|
|
Jul 12, 2023
Q2 2023
|
Lantz Financial LLC
|
SELL
|
- |
-2.38K- 13.75% |
$95.5K - $103K
|
14.9K
$755K
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-2.5K- 30.92% |
$100K - $108K
|
5.58K
$283K
|
|
|
Jul 12, 2023
Q2 2023
|
Independent Wealth Network Inc.
|
SELL
|
- |
-2.51K- 2.02% |
$101K - $109K
|
122K
$6.17M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.52K- 7.29% |
$101K - $109K
|
32K
$1.62M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.52K- 7.29% |
$101K - $109K
|
32K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.61K- 1.09% |
$105K - $113K
|
238K
$12M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-2.78K- 3.59% |
$112K - $120K
|
74.6K
$3.77M
|
|
|
Jul 18, 2023
Q2 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-2.82K- 2.26% |
$113K - $122K
|
122K
$6.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.88K- 99.97% |
$116K - $125K
|
1
$50.6
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-2.91K- 1.66% |
$117K - $126K
|
172K
$8.69M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.94K- 7.93% |
$118K - $127K
|
34.1K
$1.73M
|
|
|
Aug 07, 2023
Q2 2023
|
American Investment Services, Inc.
|
SELL
|
- |
-2.99K- 4.41% |
$120K - $129K
|
64.9K
$3.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-3.02K- 21.68% |
$121K - $131K
|
10.9K
$553K
|
|
|
Aug 09, 2023
Q2 2023
|
Brio Consultants, LLC
|
SELL
|
- |
-3.03K- 27.22% |
$122K - $131K
|
8.11K
$411K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.1K- 4.73% |
$125K - $134K
|
62.5K
$3.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-3.1K- 5.07% |
$125K - $134K
|
58K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.39K- 0.8% |
$136K - $147K
|
422K
$21.4M
|
|
|
Apr 16, 2024
Q2 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-3.41K- 25.16% |
$137K - $147K
|
10.1K
$513K
|
|
|
Aug 01, 2023
Q2 2023
|
Motive Wealth Advisors
|
SELL
|
- |
-3.48K- 3.8% |
$140K - $151K
|
88.1K
$4.46M
|
|
|
Aug 18, 2023
Q2 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-3.5K- 31.57% |
$141K - $152K
|
7.59K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-3.51K- 8.7% |
$141K - $152K
|
36.8K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.73K- 35.72% |
$150K - $161K
|
6.71K
$340K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-3.91K- 4.49% |
$157K - $169K
|
83.1K
$4.21M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.99K- 32.2% |
$160K - $173K
|
8.41K
$426K
|
|
|
Jul 26, 2023
Q2 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-4.04K- 0.38% |
$162K - $175K
|
1.05M
$53.4M
|
|
|
Aug 09, 2023
Q2 2023
|
1 St Source Bank
|
SELL
|
- |
-4.09K- 7.21% |
$164K - $177K
|
52.6K
$2.66M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4.17K- 2.18% |
$167K - $180K
|
187K
$9.46M
|
|
|
Jul 13, 2023
Q2 2023
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-4.26K- 0.88% |
$171K - $184K
|
479K
$24.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-4.48K- 11.5% |
$180K - $194K
|
34.4K
$1.74M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-4.58K- 36.25% |
$184K - $198K
|
8.05K
$408K
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-4.7K- 2.53% |
$189K - $203K
|
181K
$9.16M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4.86K- 4.22% |
$195K - $210K
|
110K
$5.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.3K- 4.14% |
$213K - $229K
|
123K
$6.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Pacific Financial Group Inc
|
SELL
|
- |
-5.41K- 3.82% |
$217K - $234K
|
136K
$6.89M
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-5.49K- 10.25% |
$221K - $238K
|
48.1K
$2.44M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5.53K- 49.96% |
$222K - $239K
|
5.54K
$280K
|
|
|
Aug 30, 2023
Q2 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-5.53K- 41.13% |
$222K - $239K
|
7.92K
$401K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.55K- 19.81% |
$223K - $240K
|
22.4K
$1.14M
|
|
|
Jul 05, 2023
Q2 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-5.65K- 4.69% |
$227K - $244K
|
115K
$5.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-5.79K- 30.63% |
$232K - $250K
|
13.1K
$664K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.81K- 5.58% |
$233K - $251K
|
98.2K
$4.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-5.96K- 21.35% |
$239K - $258K
|
22K
$1.11M
|