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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-26.1K- 13.16% |
$826K - $877K
|
172K
$5.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-26.4K- 23.82% |
$838K - $890K
|
84.6K
$2.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-26.4K- 67.65% |
$838K - $890K
|
12.6K
$437K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-26.5K- 15.26% |
$840K - $892K
|
147K
$5.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.2K- 14.92% |
$862K - $915K
|
155K
$5.35M
|
|
|
Jul 05, 2023
Q2 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-27.8K- 2.23% |
$882K - $936K
|
1.22M
$42.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-28.5K- 4.76% |
$903K - $959K
|
570K
$19.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-28.7K- 11.51% |
$908K - $964K
|
220K
$7.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-29.3K- 31.34% |
$929K - $986K
|
64.2K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-29.5K- 3.62% |
$936K - $994K
|
786K
$27.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-32.2K- 14.79% |
$1.02M - $1.08M
|
185K
$6.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-34K- 4.43% |
$1.08M - $1.15M
|
735K
$25.4M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-34.9K- 27.92% |
$1.11M - $1.18M
|
90.1K
$3.11M
|
|
|
Jul 21, 2023
Q2 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-36.4K- 9.73% |
$1.16M - $1.23M
|
338K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-36.4K- 4.25% |
$1.16M - $1.23M
|
821K
$28.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-38.7K- 1.85% |
$1.23M - $1.3M
|
2.05M
$70.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-39.2K- 17.42% |
$1.24M - $1.32M
|
186K
$6.42M
|
|
|
Jul 17, 2023
Q2 2023
|
Sns Financial Group, LLC
|
SELL
|
- |
-39.5K- 45.59% |
$1.25M - $1.33M
|
47.1K
$1.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-44.3K- 3.67% |
$1.4M - $1.49M
|
1.16M
$40.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-44.9K- 26.43% |
$1.42M - $1.51M
|
125K
$4.31M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-46.4K- 18.11% |
$1.47M - $1.56M
|
210K
$7.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-47.2K- 52.83% |
$1.5M - $1.59M
|
42.1K
$1.45M
|
|
|
Aug 07, 2023
Q2 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-48K- 3.77% |
$1.52M - $1.62M
|
1.22M
$42.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-51.7K- 56.29% |
$1.64M - $1.74M
|
40.2K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-56.3K- 14.53% |
$1.79M - $1.9M
|
331K
$11.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-60.2K- 8.7% |
$1.91M - $2.03M
|
632K
$21.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-61.5K- 62.77% |
$1.95M - $2.07M
|
36.5K
$1.26M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-62.8K- 50.73% |
$1.99M - $2.11M
|
61K
$2.11M
|
|
|
Jul 11, 2023
Q2 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-67.5K- 97.86% |
$2.14M - $2.27M
|
1.47K
$50.8K
|
|
|
Jul 24, 2023
Q2 2023
|
De Dora Capital, Inc.
|
SELL
|
- |
-68.1K- 47.75% |
$2.16M - $2.29M
|
74.5K
$2.57M
|
|
|
Aug 08, 2023
Q2 2023
|
Mc Naughton Wealth Management, LLC
|
SELL
|
- |
-69.7K- 38.12% |
$2.21M - $2.35M
|
113K
$3.91M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-74.5K- 69.05% |
$2.36M - $2.51M
|
33.4K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-82.6K- 78.19% |
$2.62M - $2.78M
|
23K
$796K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.7K- 3.81% |
$3M - $3.19M
|
2.39M
$82.5M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
SELL
|
- |
-97.9K- 48.66% |
$3.1M - $3.29M
|
103K
$3.56M
|
|
|
Aug 18, 2023
Q2 2023
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-102K- 19.44% |
$3.24M - $3.44M
|
424K
$14.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-103K- 93.64% |
$3.25M - $3.45M
|
6.96K
$240K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-107K- 78.91% |
$3.4M - $3.61M
|
28.7K
$989K
|
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-114K- 58.49% |
$3.62M - $3.85M
|
81.1K
$2.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-120K- 9.85% |
$3.8M - $4.04M
|
1.1M
$37.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-159K- 38.41% |
$5.04M - $5.35M
|
255K
$8.8M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-246K- 32.4% |
$7.79M - $8.27M
|
513K
$17.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-258K- 40.2% |
$8.19M - $8.7M
|
384K
$13.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-259K- 88.53% |
$8.2M - $8.7M
|
33.5K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-276K- 47.65% |
$8.75M - $9.29M
|
303K
$10.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-660K- 24.02% |
$20.9M - $22.2M
|
2.09M
$72.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-714K- 21.27% |
$22.6M - $24M
|
2.64M
$91.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.18M- 18.72% |
$37.5M - $39.8M
|
5.13M
$177M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.51M- 82.79% |
$47.9M - $50.8M
|
314K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.63M- 82.36% |
$147M - $156M
|
992K
$34.3M
|