Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-10.7K- 0.72% |
$338K - $359K
|
1.47M
$50.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-10.7K- 6.92% |
$339K - $360K
|
144K
$4.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-10.7K- 6.85% |
$340K - $361K
|
146K
$5.02M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-10.7K- 4.64% |
$340K - $361K
|
221K
$7.61M
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-11.4K- 1.15% |
$361K - $383K
|
978K
$33.7M
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-11.4K- 3.07% |
$362K - $385K
|
361K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 1.61% |
$363K - $385K
|
700K
$24.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-11.7K- 3.0% |
$371K - $394K
|
378K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-11.8K- 30.14% |
$375K - $398K
|
27.4K
$945K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-11.9K- 64.62% |
$376K - $399K
|
6.5K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-11.9K- 15.33% |
$377K - $400K
|
65.7K
$2.26M
|
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-12K- 15.14% |
$381K - $404K
|
67.3K
$2.32M
|
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-12K- 15.94% |
$381K - $404K
|
63.3K
$2.18M
|
|
|
Jul 27, 2023
Q2 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-12.4K- 6.96% |
$393K - $417K
|
166K
$5.71M
|
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
SELL
|
- |
-12.7K- 6.35% |
$402K - $427K
|
187K
$6.45M
|
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-12.7K- 1.36% |
$402K - $427K
|
922K
$31.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-12.8K- 14.97% |
$405K - $430K
|
72.5K
$2.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-12.9K- 4.15% |
$408K - $433K
|
297K
$10.2M
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-12.9K- 0.81% |
$408K - $434K
|
1.58M
$54.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Financial Consulate, Inc
|
SELL
|
- |
-13K- 27.09% |
$412K - $438K
|
35K
$1.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-13K- 9.86% |
$414K - $439K
|
119K
$4.11M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-14.6K- 17.28% |
$463K - $491K
|
69.9K
$2.41M
|
|
|
Aug 03, 2023
Q2 2023
|
Harbor Advisory Corp
|
SELL
|
- |
-15K- 13.76% |
$474K - $503K
|
93.8K
$3.23M
|
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-15.1K- 24.72% |
$478K - $507K
|
45.9K
$1.58M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-15.6K- 37.13% |
$496K - $526K
|
26.5K
$912K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-16.1K- 10.97% |
$509K - $540K
|
130K
$4.49M
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-16.2K- 33.73% |
$514K - $546K
|
31.9K
$1.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-16.2K- 47.02% |
$514K - $546K
|
18.3K
$630K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-16.3K- 10.14% |
$516K - $547K
|
144K
$4.97M
|
|
|
Oct 02, 2024
Q2 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-16.5K- 50.16% |
$524K - $557K
|
16.4K
$566K
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-16.9K- 40.83% |
$535K - $568K
|
24.4K
$842K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-17.1K- 18.56% |
$542K - $576K
|
75K
$2.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-17.4K- 3.21% |
$550K - $584K
|
524K
$18.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-17.5K- 0.66% |
$556K - $591K
|
2.63M
$90.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-17.9K- 16.24% |
$566K - $601K
|
92.1K
$3.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-17.9K- 0.69% |
$566K - $601K
|
2.57M
$88.5M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-18.2K- 3.98% |
$577K - $612K
|
439K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.2K- 98.21% |
$578K - $614K
|
332
$11.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-18.3K- 50.77% |
$581K - $617K
|
17.8K
$613K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-18.6K- 42.93% |
$589K - $626K
|
24.7K
$852K
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-18.7K- 3.57% |
$594K - $631K
|
506K
$17.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-19K- 22.93% |
$602K - $639K
|
63.9K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-19.3K- 7.85% |
$610K - $648K
|
226K
$7.79M
|
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-19.6K- 8.32% |
$623K - $661K
|
217K
$7.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-20.3K- 15.84% |
$643K - $683K
|
108K
$3.72M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-22.3K- 67.93% |
$707K - $751K
|
10.5K
$363K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.3K- 73.15% |
$740K - $785K
|
8.57K
$295K
|
|
|
Aug 14, 2023
Q2 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-23.5K- 9.05% |
$744K - $790K
|
236K
$8.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-23.7K- 15.52% |
$752K - $798K
|
129K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-25.3K- 22.95% |
$801K - $851K
|
84.9K
$2.93M
|