Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Anson Capital, Inc.
|
SELL
|
- |
-61.5K- 28.61% |
$2.1M - $2.25M
|
153K
$5.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-62.9K- 12.48% |
$2.15M - $2.31M
|
441K
$15.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-63.4K- 17.17% |
$2.17M - $2.32M
|
306K
$10.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-70.6K- 59.5% |
$2.42M - $2.59M
|
48.1K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-83.8K- 77.9% |
$2.86M - $3.07M
|
23.8K
$820K
|
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-90K- 10.39% |
$3.08M - $3.3M
|
776K
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-99K- 18.68% |
$3.39M - $3.63M
|
431K
$14.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-104K- 15.28% |
$3.54M - $3.8M
|
575K
$19.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-104K- 11.58% |
$3.56M - $3.81M
|
795K
$27.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-106K- 6.2% |
$3.63M - $3.89M
|
1.61M
$55.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-118K- 53.42% |
$4.04M - $4.32M
|
103K
$3.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-122K- 59.7% |
$4.18M - $4.48M
|
82.5K
$2.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-148K- 56.18% |
$5.08M - $5.44M
|
116K
$4M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-160K- 66.36% |
$5.49M - $5.88M
|
81.4K
$2.81M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-174K- 40.04% |
$5.97M - $6.39M
|
261K
$9.02M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-196K- 12.95% |
$6.71M - $7.19M
|
1.32M
$45.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-197K- 66.6% |
$6.75M - $7.23M
|
99K
$3.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Fairfield University
|
SELL
|
- |
-220K- 32.45% |
$7.51M - $8.04M
|
457K
$15.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-241K- 3.84% |
$8.23M - $8.82M
|
6.03M
$208M
|
|
|
Aug 02, 2024
Q2 2024
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-269K- 27.44% |
$9.19M - $9.84M
|
710K
$24.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-287K- 18.11% |
$9.83M - $10.5M
|
1.3M
$44.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-303K- 97.46% |
$10.4M - $11.1M
|
7.9K
$273K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-306K- 65.02% |
$10.5M - $11.2M
|
165K
$5.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-348K- 6.25% |
$11.9M - $12.8M
|
5.23M
$181M
|
|
|
Jul 26, 2024
Q2 2024
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-947K- 49.19% |
$32.4M - $34.7M
|
978K
$33.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.39M- 88.14% |
$47.7M - $51.1M
|
188K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-1.95M- 26.22% |
$66.5M - $71.3M
|
5.47M
$189M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.59M- 92.4% |
$123M - $131M
|
295K
$10.2M
|
|
|
Aug 21, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-4.5M- 98.15% |
$154M - $165M
|
84.8K
$2.93M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-5M- 83.99% |
$171M - $183M
|
952K
$32.9M
|