Purchases and Sales Made in Q1 2024 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 2024. 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 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.94K- 1.01% |
$228K - $249K
|
679K
$23.4M
|
|
|
May 14, 2024
Q1 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-7.07K- 4.65% |
$232K - $254K
|
145K
$5M
|
|
|
Apr 23, 2024
Q1 2024
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-7.16K- 13.62% |
$235K - $257K
|
45.4K
$1.57M
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-7.32K- 7.4% |
$241K - $263K
|
91.7K
$3.16M
|
|
|
May 09, 2024
Q1 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-7.47K- 1.74% |
$245K - $268K
|
422K
$14.5M
|
|
|
May 09, 2024
Q1 2024
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-7.74K- 19.45% |
$254K - $278K
|
32.1K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Red Wave Investments LLC
Dillsburg, PA |
SELL
|
- |
-7.8K- 4.62% |
$256K - $280K
|
161K
$5.55M
|
|
|
Apr 23, 2024
Q1 2024
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-8K- 98.53% |
$263K - $287K
|
119
$4.1K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.64K- 2.63% |
$284K - $310K
|
320K
$11M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-8.72K- 2.31% |
$286K - $313K
|
369K
$12.7M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-9.11K- 10.57% |
$299K - $327K
|
77.1K
$2.66M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.12K- 34.45% |
$299K - $327K
|
17.3K
$598K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-9.33K- 6.47% |
$307K - $335K
|
135K
$4.65M
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-10.1K- 4.05% |
$332K - $363K
|
240K
$8.26M
|
|
|
May 14, 2024
Q1 2024
|
Breed'S Hill Capital LLC
Charlestown, MA |
SELL
|
- |
-10.1K- 7.76% |
$332K - $363K
|
120K
$4.15M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-10.2K- 0.4% |
$334K - $365K
|
2.52M
$87M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.4K- 0.13% |
$341K - $373K
|
7.73M
$267M
|
|
|
Apr 16, 2024
Q1 2024
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-10.6K- 1.56% |
$347K - $380K
|
668K
$23M
|
|
|
May 06, 2024
Q1 2024
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-10.6K- 13.18% |
$350K - $382K
|
70.1K
$2.42M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-10.8K- 6.99% |
$353K - $386K
|
143K
$4.93M
|
|
|
Apr 22, 2024
Q1 2024
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-11K- 10.41% |
$361K - $394K
|
94.5K
$3.26M
|
|
|
May 13, 2024
Q1 2024
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-11K- 10.18% |
$361K - $395K
|
97K
$3.35M
|
|
|
Apr 23, 2024
Q1 2024
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-11.3K- 30.76% |
$370K - $404K
|
25.3K
$874K
|
|
|
May 14, 2024
Q1 2024
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-11.9K- 50.0% |
$391K - $427K
|
11.9K
$410K
|
|
|
Apr 25, 2024
Q1 2024
|
Brown Financial Advisory
|
SELL
|
- |
-12K- 5.16% |
$394K - $431K
|
221K
$7.6M
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-12.1K- 50.62% |
$399K - $436K
|
11.8K
$408K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-13K- 2.51% |
$426K - $466K
|
504K
$17.4M
|
|
|
May 10, 2024
Q1 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-13.3K- 64.86% |
$438K - $479K
|
7.22K
$249K
|
|
|
May 10, 2024
Q1 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-14K- 2.79% |
$461K - $504K
|
489K
$16.9M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-14.2K- 24.96% |
$466K - $509K
|
42.7K
$1.47M
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-14.2K- 8.78% |
$466K - $510K
|
148K
$5.08M
|
|
|
Apr 17, 2024
Q1 2024
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-14.5K- 4.9% |
$476K - $520K
|
281K
$9.69M
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-15.8K- 5.72% |
$519K - $568K
|
261K
$8.98M
|
|
|
May 08, 2024
Q1 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-16.9K- 6.56% |
$555K - $606K
|
241K
$8.29M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-17.2K- 37.73% |
$565K - $618K
|
28.4K
$979K
|
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-17.4K- 14.09% |
$573K - $626K
|
106K
$3.67M
|
|
|
Apr 25, 2024
Q1 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-17.6K- 12.11% |
$578K - $632K
|
128K
$4.4M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.7K- 7.73% |
$616K - $673K
|
224K
$7.72M
|
|
|
May 03, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-19.3K- 94.71% |
$632K - $691K
|
1.08K
$37.1K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.5K- 0.44% |
$641K - $701K
|
4.4M
$152M
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
SELL
|
- |
-19.7K- 50.99% |
$648K - $708K
|
19K
$653K
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-19.9K- 88.74% |
$654K - $715K
|
2.53K
$87.1K
|
|
|
Apr 02, 2024
Q1 2024
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-20.1K- 14.76% |
$659K - $720K
|
116K
$3.99M
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
SELL
|
- |
-21.8K- 33.14% |
$716K - $782K
|
44K
$1.52M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-22.5K- 28.87% |
$741K - $809K
|
55.5K
$1.91M
|
|
|
Apr 09, 2024
Q1 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-23.4K- 34.62% |
$767K - $838K
|
44.1K
$1.52M
|
|
|
May 07, 2024
Q1 2024
|
Facet Wealth, Inc.
|
SELL
|
- |
-23.4K- 2.8% |
$769K - $841K
|
813K
$28M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-23.8K- 53.66% |
$782K - $855K
|
20.6K
$709K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-23.9K- 15.42% |
$785K - $857K
|
131K
$4.51M
|
|
|
May 16, 2024
Q1 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-24K- 51.13% |
$790K - $863K
|
23K
$792K
|