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 03, 2023
Q2 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
1.75K+ 2.39% |
$55.3K - $58.8K
|
74.9K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.66K+ 6.74% |
$52.5K - $55.7K
|
26.2K
$906K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.6K+ 4.24% |
$50.8K - $53.9K
|
39.4K
$1.36M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.53K+ 11.54% |
$48.3K - $51.3K
|
14.7K
$509K
|
|
|
Aug 10, 2023
Q2 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
1.5K+ 4.65% |
$47.7K - $50.6K
|
33.8K
$1.17M
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
1.43K+ 21.95% |
$45.5K - $48.3K
|
7.97K
$275K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.43K+ 0.12% |
$45.4K - $48.2K
|
1.17M
$40.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Ivc Wealth Advisors LLC
|
BUY
|
- |
1.42K+ 9.46% |
$44.9K - $47.6K
|
16.4K
$565K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1.4KNew |
$44.4K - $47.2K
|
1.4K
$48.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.39K+ 6.18% |
$44.2K - $46.9K
|
23.9K
$826K
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
1.25K+ 1.23% |
$39.7K - $42.2K
|
103K
$3.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
BUY
|
- |
1.23K+ 0.58% |
$39K - $41.4K
|
214K
$7.38M
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
1.22K+ 1.26% |
$38.7K - $41.1K
|
98.1K
$3.39M
|
|
|
Jul 13, 2023
Q2 2023
|
Cabot Wealth Management Inc
|
BUY
|
- |
1.19K+ 2.05% |
$37.7K - $40K
|
59.3K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Redwood Financial Network Corp
|
BUY
|
- |
1.19K+ 4.67% |
$37.6K - $40K
|
26.6K
$919K
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
1.13K+ 16.44% |
$35.9K - $38.2K
|
8.03K
$277K
|
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
BUY
|
- |
1.13K+ 16.58% |
$35.9K - $38.1K
|
7.97K
$275K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
1.12KNew |
$35.4K - $37.6K
|
1.12K
$38.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Detalus Advisors, LLC
|
BUY
|
- |
1.11K+ 6.95% |
$35.2K - $37.3K
|
17.1K
$589K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.09K+ 10.29% |
$34.6K - $36.7K
|
11.7K
$404K
|
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
BUY
|
- |
1.07K+ 1.92% |
$34K - $36K
|
56.8K
$1.96M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
1.07K+ 17.19% |
$34K - $36K
|
7.3K
$252K
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
1.06K+ 3.23% |
$33.5K - $35.6K
|
33.8K
$1.17M
|
|
|
Aug 03, 2023
Q2 2023
|
Paladin Advisory Group, LLC
|
BUY
|
- |
1.01K+ 1.92% |
$32K - $34K
|
53.6K
$1.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
BUY
|
- |
991+ 2.69% |
$31.4K - $33.4K
|
37.9K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
989+ 1.79% |
$31.4K - $33.3K
|
56.1K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
988+ 0.55% |
$31.3K - $33.3K
|
179K
$6.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
980+ 3.09% |
$31.1K - $33K
|
32.7K
$1.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
BUY
|
- |
946+ 0.83% |
$30K - $31.8K
|
115K
$3.97M
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
922+ 0.75% |
$29.2K - $31K
|
124K
$4.26M
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
906+ 7.34% |
$28.7K - $30.5K
|
13.2K
$457K
|
|
|
Jul 25, 2023
Q2 2023
|
Forza Wealth Management, LLC
Sarasota, FL |
BUY
|
- |
900+ 14.18% |
$28.5K - $30.3K
|
7.25K
$250K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
895+ 1.03% |
$28.4K - $30.1K
|
88.1K
$3.04M
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
837New |
$26.5K - $28.2K
|
837
$28.9K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
801New |
$25.4K - $27K
|
801
$27.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
763+ 1.79% |
$24.2K - $25.7K
|
43.4K
$1.5M
|
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
BUY
|
- |
735+ 0.25% |
$23.3K - $24.7K
|
289K
$9.99M
|
|
|
Oct 04, 2023
Q2 2023
|
Financial Advisory Partners, LLC
Winter Park, FL |
BUY
|
- |
714+ 8.28% |
$22.6K - $24K
|
9.33K
$322K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
707+ 43.53% |
$22.4K - $23.8K
|
2.33K
$80.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
706+ 1.63% |
$22.4K - $23.8K
|
44.1K
$1.52M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
BUY
|
- |
700+ 4.01% |
$22.2K - $23.6K
|
18.1K
$626K
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
690+ 0.47% |
$21.9K - $23.2K
|
149K
$5.13M
|
|
|
Aug 01, 2023
Q2 2023
|
Astoria Strategic Wealth, Inc.
|
BUY
|
- |
618+ 4.7% |
$19.6K - $20.8K
|
13.8K
$475K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
612+ 7.1% |
$19.4K - $20.6K
|
9.23K
$319K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
600+ 5.19% |
$19K - $20.2K
|
12.2K
$420K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
595+ 8.01% |
$18.9K - $20K
|
8.02K
$277K
|
|
|
Jul 26, 2023
Q2 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
570+ 1.75% |
$18.1K - $19.2K
|
33.1K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
569+ 0.95% |
$18K - $19.2K
|
60.6K
$2.09M
|
|
|
Jul 17, 2023
Q2 2023
|
Alta Wealth Advisors LLC
|
BUY
|
- |
566+ 7.98% |
$17.9K - $19.1K
|
7.66K
$264K
|
|
|
Aug 07, 2023
Q2 2023
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
556+ 1.87% |
$17.6K - $18.7K
|
30.3K
$1.05M
|