Purchases and Sales Made in Q1 2023 in Spdr Ser Tr Fds Spdr Portfolio (SPDW)
This table provides information about the institutional ownership of Spdr Ser Tr Fds Spdr Portfolio (SPDW) during Q1 2023. The information is specifically focused on institutions that hold shares of SPDR SER TR FDS SPDR PORTFOLIO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-14.8K- 1.63% |
$442K - $484K
|
892K
$31.8M
|
|
|
Jun 13, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-15.4K- 1.53% |
$459K - $503K
|
989K
$35.2M
|
|
|
May 08, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-15.4K- 1.53% |
$459K - $503K
|
989K
$35.2M
|
|
|
May 12, 2023
Q1 2023
|
Orin Green Financial, LLC
|
SELL
|
- |
-15.5K- 7.08% |
$462K - $507K
|
203K
$7.25M
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-15.6K- 6.39% |
$464K - $509K
|
228K
$8.13M
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-15.9K- 24.84% |
$474K - $520K
|
48.1K
$1.71M
|
|
|
May 15, 2023
Q1 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-16K- 50.03% |
$476K - $522K
|
15.9K
$568K
|
|
|
Apr 14, 2023
Q1 2023
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-17.3K- 10.35% |
$515K - $564K
|
150K
$5.33M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.8K- 2.91% |
$561K - $615K
|
628K
$22.4M
|
|
|
May 05, 2023
Q1 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-19K- 52.13% |
$567K - $621K
|
17.4K
$621K
|
|
|
May 11, 2023
Q1 2023
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-19.8K- 8.15% |
$591K - $648K
|
223K
$7.95M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-20.4K- 6.64% |
$609K - $667K
|
287K
$10.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-21.1K- 76.12% |
$628K - $689K
|
6.61K
$235K
|
|
|
Dec 20, 2023
Q1 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-21.1K- 8.21% |
$630K - $691K
|
236K
$8.42M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-21.6K- 49.95% |
$644K - $707K
|
21.7K
$771K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-22K- 48.29% |
$657K - $721K
|
23.6K
$841K
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-22.4K- 14.47% |
$668K - $733K
|
132K
$4.72M
|
|
|
Apr 05, 2023
Q1 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-22.8K- 12.43% |
$679K - $745K
|
160K
$5.72M
|
|
|
Apr 26, 2023
Q1 2023
|
Proffitt & Goodson Inc
|
SELL
|
- |
-23K- 3.84% |
$685K - $751K
|
575K
$20.5M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.3K- 5.66% |
$694K - $761K
|
388K
$13.8M
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-23.9KClosed |
$713K - $782K
|
0
$0
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-24.3K- 70.85% |
$724K - $794K
|
9.98K
$356K
|
|
|
Apr 13, 2023
Q1 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-24.9K- 11.62% |
$743K - $815K
|
189K
$6.75M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25.1K- 16.39% |
$749K - $822K
|
128K
$4.57M
|
|
|
May 03, 2023
Q1 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-26K- 4.16% |
$775K - $849K
|
599K
$21.3M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-27.3K- 86.45% |
$814K - $893K
|
4.28K
$152K
|
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-27.9K- 22.37% |
$833K - $913K
|
96.9K
$3.45M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-28.2K- 60.26% |
$840K - $922K
|
18.6K
$662K
|
|
|
May 09, 2023
Q1 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-28.6K- 7.1% |
$854K - $936K
|
375K
$13.3M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-30.2K- 10.97% |
$902K - $989K
|
245K
$8.74M
|
|
|
Jul 25, 2023
Q1 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-30.7K- 63.29% |
$917K - $1.01M
|
17.8K
$635K
|
|
|
Apr 27, 2023
Q1 2023
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-31.9K- 9.19% |
$951K - $1.04M
|
315K
$11.2M
|
|
|
May 10, 2023
Q1 2023
|
Truefg, LLC
Cedar Park, TX |
SELL
|
- |
-39.2K- 3.32% |
$1.17M - $1.28M
|
1.14M
$40.7M
|
|
|
May 12, 2023
Q1 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-42.5K- 8.57% |
$1.27M - $1.39M
|
453K
$16.1M
|
|
|
Apr 04, 2023
Q1 2023
|
Boston Standard Wealth Management, LLC
|
SELL
|
- |
-44.7K- 4.74% |
$1.33M - $1.46M
|
899K
$32M
|
|
|
May 15, 2023
Q1 2023
|
True North Advisors, LLC
|
SELL
|
- |
-45.3K- 18.83% |
$1.35M - $1.48M
|
195K
$6.96M
|
|
|
May 10, 2023
Q1 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-45.8K- 9.8% |
$1.37M - $1.5M
|
421K
$15M
|
|
|
May 09, 2023
Q1 2023
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-46.1K- 8.06% |
$1.38M - $1.51M
|
526K
$18.8M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-48.5K- 16.3% |
$1.45M - $1.59M
|
249K
$8.87M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-50K- 5.88% |
$1.49M - $1.64M
|
802K
$28.6M
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-51.6K- 15.65% |
$1.54M - $1.69M
|
278K
$9.92M
|
|
|
Oct 23, 2024
Q1 2023
|
Convergence Financial, LLC
Columbia, MO |
SELL
|
- |
-52.9K- 67.44% |
$1.58M - $1.73M
|
25.5K
$909K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-56.4K- 31.59% |
$1.68M - $1.85M
|
122K
$4.35M
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-57.4K- 9.87% |
$1.71M - $1.88M
|
524K
$18.7M
|
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
SELL
|
- |
-57.5K- 27.14% |
$1.71M - $1.88M
|
154K
$5.5M
|
|
|
May 02, 2023
Q1 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-60K- 32.18% |
$1.79M - $1.96M
|
126K
$4.5M
|
|
|
May 12, 2023
Q1 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-61.5K- 13.7% |
$1.84M - $2.01M
|
388K
$13.8M
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-62.9K- 21.38% |
$1.88M - $2.06M
|
231K
$8.24M
|
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-63.2K- 32.33% |
$1.88M - $2.07M
|
132K
$4.71M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-65.2K- 7.81% |
$1.94M - $2.13M
|
769K
$27.4M
|