Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-7.67K- 21.52% |
$315K - $343K
|
28K
$1.42M
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-7.9K- 1.05% |
$325K - $353K
|
747K
$37.8M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.97K- 4.77% |
$328K - $356K
|
159K
$8.05M
|
|
|
Nov 03, 2023
Q3 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-8.01K- 0.66% |
$330K - $358K
|
1.21M
$61.1M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.21K- 57.09% |
$338K - $367K
|
6.17K
$312K
|
|
|
Nov 01, 2023
Q3 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-8.27K- 8.41% |
$340K - $370K
|
90K
$4.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.29K- 1.18% |
$341K - $370K
|
692K
$35M
|
|
|
Oct 10, 2023
Q3 2023
|
Choice Wealth Advisors, LLC
Waterville, ME |
SELL
|
- |
-8.33K- 1.43% |
$343K - $372K
|
575K
$29.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-9.11K- 2.14% |
$375K - $407K
|
417K
$21.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.8K- 1.06% |
$403K - $438K
|
918K
$46.5M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.3K- 1.31% |
$425K - $461K
|
779K
$39.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-10.4K- 10.77% |
$428K - $465K
|
86.1K
$4.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-10.4K- 1.09% |
$428K - $465K
|
943K
$47.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-10.5K- 2.18% |
$430K - $467K
|
468K
$23.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11.1K- 9.08% |
$458K - $498K
|
112K
$5.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-11.3K- 2.55% |
$465K - $505K
|
432K
$21.9M
|
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-11.7K- 2.25% |
$483K - $525K
|
510K
$25.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-12K- 10.83% |
$492K - $535K
|
98.5K
$4.99M
|
|
|
Nov 03, 2023
Q3 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-12.1K- 1.91% |
$498K - $541K
|
622K
$31.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-12.3K- 1.99% |
$504K - $548K
|
605K
$30.6M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.4K- 14.2% |
$509K - $553K
|
74.7K
$3.78M
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-12.6K- 13.63% |
$517K - $561K
|
79.6K
$4.03M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-13.2K- 41.73% |
$542K - $588K
|
18.4K
$931K
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-13.6K- 15.97% |
$558K - $606K
|
71.3K
$3.61M
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-13.8K- 46.18% |
$568K - $617K
|
16.1K
$815K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14K- 5.03% |
$577K - $627K
|
265K
$13.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-14.8K- 37.42% |
$607K - $659K
|
24.7K
$1.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-15.1K- 3.42% |
$623K - $676K
|
427K
$21.6M
|
|
|
Oct 10, 2023
Q3 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-15.3K- 20.1% |
$630K - $684K
|
60.9K
$3.08M
|
|
|
Oct 23, 2023
Q3 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-15.4K- 11.67% |
$634K - $689K
|
117K
$5.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-15.8K- 7.38% |
$651K - $707K
|
199K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.2K- 11.97% |
$667K - $724K
|
119K
$6.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-16.4K- 3.57% |
$674K - $732K
|
442K
$22.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-16.4K- 1.44% |
$675K - $733K
|
1.12M
$56.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-16.7K- 2.08% |
$686K - $745K
|
784K
$39.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-18.6K- 34.23% |
$764K - $830K
|
35.7K
$1.81M
|
|
|
Oct 10, 2023
Q3 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-18.8K- 1.06% |
$773K - $840K
|
1.75M
$88.7M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-19.4K- 13.64% |
$796K - $865K
|
123K
$6.2M
|
|
|
Oct 04, 2023
Q3 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-19.6K- 4.39% |
$807K - $877K
|
427K
$21.6M
|
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-19.7K- 77.89% |
$809K - $879K
|
5.58K
$283K
|
|
|
Oct 11, 2023
Q3 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-20.1K- 1.91% |
$828K - $900K
|
1.03M
$52.4M
|
|
|
Nov 19, 2024
Q3 2023
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-20.5K- 51.27% |
$843K - $915K
|
19.5K
$986K
|
|
|
Oct 18, 2023
Q3 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
SELL
|
- |
-20.5K- 40.55% |
$843K - $916K
|
30K
$1.52M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-22.3K- 8.68% |
$916K - $995K
|
234K
$11.9M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-22.7K- 56.09% |
$932K - $1.01M
|
17.7K
$898K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-23.4K- 12.82% |
$964K - $1.05M
|
159K
$8.07M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-24.4K- 72.99% |
$1.01M - $1.09M
|
9.04K
$458K
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-28K- 8.08% |
$1.15M - $1.25M
|
318K
$16.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-29K- 13.92% |
$1.19M - $1.29M
|
179K
$9.07M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-32.4K- 10.01% |
$1.33M - $1.45M
|
291K
$14.7M
|