Cadent Capital Advisors, LLC Spdr Portfolio Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$54.76 - $61.01 $1,642 - $1,830	30 Added 0.31%	9,738 $594,000
Q1 2023 Apr 17, 2023	BUY	$49.61 - $55.36 $843 - $941	17 Added 0.18%	9,708 $537,000
Q4 2022 Jan 13, 2023	BUY	$49.14 - $55.07 $1,326 - $1,486	27 Added 0.28%	9,691 $0
Q3 2022 Oct 31, 2022	BUY	$50.1 - $61.86 $1,152 - $1,422	23 Added 0.24%	9,664 $484,000
Q2 2022 Aug 05, 2022	BUY	$50.47 - $67.39 $1,211 - $1,617	24 Added 0.25%	9,641 $504,000
Q1 2022 May 06, 2022	BUY	$59.17 - $73.03 $1,005 - $1,241	17 Added 0.18%	9,617 $637,000
Q4 2021 Jan 24, 2022	SELL	$63.39 - $73.48 $134,576 - $155,998	-2,123 Reduced 18.11%	9,600 $696,000
Q3 2021 Oct 25, 2021	BUY	$63.23 - $68.45 $1,201 - $1,300	19 Added 0.16%	11,723 $750,000
Q2 2021 Jul 30, 2021	BUY	$57.17 - $63.06 $2,858 - $3,153	50 Added 0.43%	11,704 $737,000
Q1 2021 May 12, 2021	BUY	$53.23 - $58.3 $1,277 - $1,399	24 Added 0.21%	11,654 $657,000
Q4 2020 Feb 12, 2021	BUY	$48.59 - $55.29 $565,101 - $643,022	11,630 New	11,630 $643,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.72 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.79 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$677 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$628 Million
0.04% of portfolio

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.