Purchases and Sales Made in Q3 2021 in Spdr Ser Tr Msci Usa Strategic (QUS)
This table provides information about the institutional ownership of Spdr Ser Tr Msci Usa Strategic (QUS) during Q3 2021. The information is specifically focused on institutions that hold shares of SPDR SER TR MSCI USA STRATEGIC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
101K+ 12.23% |
$12M - $12.7M
|
927K
$143M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.4KNew |
$6.24M - $6.61M
|
52.4K
$8.1M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.6K+ 7.6% |
$4.12M - $4.36M
|
490K
$75.7M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
33.1KNew |
$3.94M - $4.18M
|
33.1K
$5.12M
|
|
Nov 01, 2021
Q3 2021
|
Sfmg, LLC
|
BUY
|
- |
13.2K+ 3.47% |
$1.57M - $1.67M
|
394K
$60.9M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
9.42K+ 103.16% |
$1.12M - $1.19M
|
18.5K
$2.87M
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
8.46K+ 738.05% |
$1.01M - $1.07M
|
9.6K
$1.48M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.4KNew |
$881K - $933K
|
7.4K
$1.14M
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
6.77KNew |
$806K - $854K
|
6.77K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.68KNew |
$795K - $842K
|
6.68K
$1.03M
|
|
Oct 20, 2021
Q3 2021
|
Royal Fund Management, LLC
|
BUY
|
- |
5.84K+ 9.82% |
$695K - $736K
|
65.3K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.51K+ 145.28% |
$536K - $568K
|
7.61K
$1.18M
|
|
Nov 19, 2021
Q3 2021
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
4.44KNew |
$529K - $560K
|
4.44K
$687K
|
|
Nov 03, 2021
Q3 2021
|
Affinia Financial Group, LLC
Burlington, MA |
BUY
|
- |
4.14K+ 2.72% |
$493K - $522K
|
156K
$24.2M
|
|
Oct 12, 2021
Q3 2021
|
Resource Planning Group
|
BUY
|
- |
4.03KNew |
$480K - $508K
|
4.03K
$623K
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
3.83K+ 7.46% |
$456K - $483K
|
55.2K
$8.54M
|
|
Nov 08, 2021
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.7K+ 5.07% |
$440K - $466K
|
76.5K
$11.8M
|
|
Dec 13, 2023
Q3 2021
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.7K+ 5.07% |
$440K - $466K
|
76.5K
$11.8M
|
|
Oct 20, 2021
Q3 2021
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
2.9K+ 5.23% |
$345K - $365K
|
58.2K
$9M
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
BUY
|
- |
2.81K+ 2.44% |
$334K - $354K
|
118K
$18.2M
|
|
Oct 26, 2021
Q3 2021
|
Garrett Wealth Advisory Group, LLC
|
BUY
|
- |
2.61K+ 6.2% |
$310K - $329K
|
44.7K
$6.9M
|
|
Oct 07, 2021
Q3 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
2.13K+ 20.73% |
$254K - $269K
|
12.4K
$1.92M
|
|
Nov 12, 2021
Q3 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
2.08KNew |
$247K - $262K
|
2.08K
$321K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.03K+ 99.61% |
$242K - $256K
|
4.07K
$629K
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1.98K+ 19.06% |
$236K - $250K
|
12.4K
$1.91M
|
|
Oct 29, 2021
Q3 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
1.85KNew |
$220K - $233K
|
1.85K
$286K
|
|
Nov 12, 2021
Q3 2021
|
Financial Strategies Group, Inc.
|
BUY
|
- |
1.74K+ 2.22% |
$207K - $219K
|
80K
$12.4M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.72KNew |
$205K - $217K
|
1.72K
$266K
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
1.72K+ 32.89% |
$204K - $216K
|
6.93K
$1.07M
|
|
Nov 03, 2021
Q3 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
1.38K+ 7.19% |
$164K - $174K
|
20.6K
$3.18M
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
1.3KNew |
$155K - $164K
|
1.3K
$201K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.2K+ 0.27% |
$143K - $151K
|
439K
$67.9M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.09K+ 3.12% |
$130K - $138K
|
36.1K
$5.57M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
932+ 31.79% |
$111K - $118K
|
3.86K
$597K
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
709+ 9.61% |
$84.3K - $89.4K
|
8.09K
$1.25M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
611+ 19.84% |
$72.7K - $77K
|
3.69K
$570K
|
|
Nov 15, 2021
Q3 2021
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
490+ 1.51% |
$58.3K - $61.8K
|
33K
$5.11M
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
480+ 9.57% |
$57.1K - $60.5K
|
5.5K
$850K
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
BUY
|
- |
434New |
$51.6K - $54.7K
|
434
$67.1K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
341+ 3.06% |
$40.6K - $43K
|
11.5K
$1.77M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
294+ 99.66% |
$35K - $37.1K
|
589
$91.1K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
258+ 5.12% |
$30.7K - $32.5K
|
5.3K
$819K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
214+ 45.63% |
$25.5K - $27K
|
683
$106K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
200+ 2.57% |
$23.8K - $25.2K
|
7.99K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
117New |
$13.9K - $14.8K
|
117
$18.1K
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
66New |
$7.85K - $8.32K
|
66
$10.2K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
24+ 2.14% |
$2.86K - $3.03K
|
1.14K
$177K
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
24+ 0.97% |
$2.86K - $3.03K
|
2.49K
$385K
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
20+ 0.74% |
$2.38K - $2.52K
|
2.71K
$418K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|