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 15, 2024
Q1 2024
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-24.1K- 9.15% |
$792K - $865K
|
239K
$8.26M
|
|
|
May 15, 2024
Q1 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-24.1K- 9.03% |
$792K - $865K
|
243K
$8.38M
|
|
|
May 14, 2024
Q1 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-25.2K- 54.67% |
$829K - $906K
|
20.9K
$723K
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-25.7K- 5.64% |
$846K - $924K
|
431K
$14.9M
|
|
|
May 02, 2024
Q1 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-26K- 15.3% |
$855K - $934K
|
144K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-27.1K- 13.02% |
$890K - $973K
|
181K
$6.25M
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-29.9K- 28.39% |
$982K - $1.07M
|
75.5K
$2.61M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-30.4K- 3.1% |
$999K - $1.09M
|
950K
$32.8M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-30.6K- 1.5% |
$1.01M - $1.1M
|
2.01M
$69.3M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-30.9K- 0.51% |
$1.02M - $1.11M
|
6.09M
$210M
|
|
|
Apr 18, 2024
Q1 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-39.5K- 15.54% |
$1.3M - $1.42M
|
214K
$7.4M
|
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-40.5K- 3.63% |
$1.33M - $1.45M
|
1.07M
$37.1M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-41.5K- 36.6% |
$1.36M - $1.49M
|
71.9K
$2.48M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-44K- 92.28% |
$1.45M - $1.58M
|
3.68K
$127K
|
|
|
May 13, 2024
Q1 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-45.3K- 98.68% |
$1.49M - $1.62M
|
606
$20.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-46.4K- 28.01% |
$1.52M - $1.67M
|
119K
$4.12M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-54.1K- 3.29% |
$1.78M - $1.94M
|
1.59M
$54.8M
|
|
|
May 07, 2024
Q1 2024
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
SELL
|
- |
-56.3K- 26.37% |
$1.85M - $2.02M
|
157K
$5.43M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-57.8K- 13.9% |
$1.9M - $2.07M
|
358K
$12.4M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-66.5K- 4.22% |
$2.18M - $2.39M
|
1.51M
$52.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-79.5K- 14.31% |
$2.61M - $2.86M
|
476K
$16.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-79.5K- 7.92% |
$2.61M - $2.86M
|
925K
$31.9M
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-81.7K- 14.12% |
$2.68M - $2.93M
|
497K
$17.2M
|
|
|
May 13, 2024
Q1 2024
|
Pring Turner Capital Group Inc
Walnut Creek, CA |
SELL
|
- |
-83.6K- 31.68% |
$2.75M - $3M
|
180K
$6.23M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-85.7K- 21.52% |
$2.81M - $3.08M
|
313K
$10.8M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-88K- 33.46% |
$2.89M - $3.16M
|
175K
$6.04M
|
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-88.2K- 87.56% |
$2.9M - $3.16M
|
12.5K
$432K
|
|
|
Apr 16, 2024
Q1 2024
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-89.4K- 33.31% |
$2.94M - $3.21M
|
179K
$6.18M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-91.7K- 50.0% |
$3.01M - $3.29M
|
91.7K
$3.17M
|
|
|
Jul 10, 2024
Q1 2024
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-101K- 20.58% |
$3.33M - $3.64M
|
391K
$13.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-105K- 3.32% |
$3.46M - $3.78M
|
3.06M
$106M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-108K- 0.86% |
$3.55M - $3.88M
|
12.5M
$431M
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-115K- 18.52% |
$3.76M - $4.11M
|
504K
$17.4M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-117K- 3.73% |
$3.84M - $4.2M
|
3.01M
$104M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-117K- 6.41% |
$3.85M - $4.21M
|
1.71M
$59.2M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-118K- 32.81% |
$3.88M - $4.24M
|
242K
$8.35M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-128K- 78.97% |
$4.22M - $4.61M
|
34.2K
$1.18M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-131K- 82.71% |
$4.32M - $4.72M
|
27.5K
$948K
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-150K- 2.34% |
$4.94M - $5.4M
|
6.27M
$216M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-151K- 31.63% |
$4.95M - $5.41M
|
326K
$11.3M
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-162K- 39.5% |
$5.31M - $5.8M
|
247K
$8.54M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-214K- 8.58% |
$7.02M - $7.67M
|
2.27M
$78.5M
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-217K- 97.95% |
$7.12M - $7.78M
|
4.53K
$156K
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-227K- 96.06% |
$7.44M - $8.13M
|
9.3K
$321K
|
|
|
May 10, 2024
Q1 2024
|
International Private Wealth Advisors LLC
San Diego, CA |
SELL
|
- |
-271K- 95.96% |
$8.89M - $9.71M
|
11.4K
$393K
|
|
|
Apr 24, 2024
Q1 2024
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-275K- 20.56% |
$9.02M - $9.86M
|
1.06M
$36.6M
|
|
|
May 15, 2024
Q1 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-284K- 3.69% |
$9.34M - $10.2M
|
7.42M
$256M
|
|
|
May 10, 2024
Q1 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-288K- 4.62% |
$9.46M - $10.3M
|
5.95M
$205M
|
|
|
May 22, 2024
Q1 2024
|
Second Line Capital, LLC
Metairie, LA |
SELL
|
- |
-290K- 37.56% |
$9.52M - $10.4M
|
482K
$16.6M
|
|
|
May 03, 2024
Q1 2024
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-309K- 36.08% |
$10.1M - $11.1M
|
547K
$18.9M
|