Purchases and Sales Made in Q2 2023 in Spdr Ser Tr Fds Spdr Portfolio (SPEM)
This table provides information about the institutional ownership of Spdr Ser Tr Fds Spdr Portfolio (SPEM) 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
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
4.59MNew |
$152M - $164M
|
4.59M
$183M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.38M+ 433.33% |
$78.9M - $84.9M
|
2.92M
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.55MNew |
$51.4M - $55.4M
|
1.55M
$61.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.24M+ 16.1% |
$41.3M - $44.4M
|
8.96M
$357M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.18M+ 57.62% |
$39.2M - $42.2M
|
3.23M
$129M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
1.08M+ 7.8% |
$35.8M - $38.6M
|
14.9M
$595M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
689K+ 42.78% |
$22.9M - $24.6M
|
2.3M
$91.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
681K+ 87.99% |
$22.6M - $24.4M
|
1.46M
$58M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
678K+ 2.92% |
$22.5M - $24.2M
|
23.9M
$952M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
626K+ 14.5% |
$20.8M - $22.4M
|
4.95M
$197M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
577K+ 8.07% |
$19.2M - $20.6M
|
7.73M
$308M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
425K+ 14.59% |
$14.1M - $15.2M
|
3.34M
$133M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
355K+ 26.64% |
$11.8M - $12.7M
|
1.69M
$67.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
328K+ 6.13% |
$10.9M - $11.7M
|
5.68M
$226M
|
|
|
Aug 04, 2023
Q2 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
292K+ 122.94% |
$9.71M - $10.5M
|
530K
$21.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
285K+ 42.72% |
$9.48M - $10.2M
|
954K
$38M
|
|
|
Jul 28, 2023
Q2 2023
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
225K+ 766.06% |
$7.48M - $8.06M
|
255K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
223K+ 14.12% |
$7.4M - $7.97M
|
1.8M
$71.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
222K+ 32.74% |
$7.36M - $7.92M
|
898K
$35.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
220K+ 61.73% |
$7.31M - $7.87M
|
577K
$23M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
212K+ 34.91% |
$7.04M - $7.58M
|
819K
$32.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
183K+ 41.16% |
$6.09M - $6.56M
|
629K
$25.1M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
169K+ 10.74% |
$5.61M - $6.05M
|
1.74M
$69.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
162K+ 152.85% |
$5.39M - $5.8M
|
269K
$10.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
153K+ 13.03% |
$5.07M - $5.46M
|
1.33M
$52.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
135K+ 316.9% |
$4.49M - $4.83M
|
178K
$7.09M
|
|
|
Jul 24, 2023
Q2 2023
|
Values Added Financial LLC
Washington, DC |
BUY
|
- |
125KNew |
$4.14M - $4.46M
|
125K
$4.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
114KNew |
$3.79M - $4.08M
|
114K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
113K+ 15.54% |
$3.75M - $4.04M
|
840K
$33.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
BUY
|
- |
105K+ 13.04% |
$3.48M - $3.75M
|
908K
$36.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
105K+ 45.31% |
$3.47M - $3.74M
|
335K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
91.3K+ 270.99% |
$3.03M - $3.27M
|
125K
$4.98M
|
|
|
Jul 13, 2023
Q2 2023
|
Tpg Financial Advisors, LLC
|
BUY
|
- |
91K+ 128.06% |
$3.02M - $3.25M
|
162K
$6.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
88.9K+ 22.41% |
$2.95M - $3.18M
|
486K
$19.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
86.5K+ 16.63% |
$2.87M - $3.09M
|
606K
$24.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
84K+ 4.92% |
$2.79M - $3M
|
1.79M
$71.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.5K+ 4.42% |
$2.77M - $2.99M
|
1.98M
$78.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
76K+ 57.25% |
$2.52M - $2.72M
|
209K
$8.32M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
75K+ 71.45% |
$2.49M - $2.68M
|
180K
$7.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
68.8K+ 24.62% |
$2.28M - $2.46M
|
348K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
BUY
|
- |
68K+ 30.92% |
$2.26M - $2.43M
|
288K
$11.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
67.8K+ 28.27% |
$2.25M - $2.42M
|
308K
$12.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
62.5KNew |
$2.08M - $2.24M
|
62.5K
$2.49M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
61.3KNew |
$2.03M - $2.19M
|
61.3K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
59.3K+ 65.31% |
$1.97M - $2.12M
|
150K
$5.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
57.9K+ 19.89% |
$1.92M - $2.07M
|
349K
$13.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
57.2KNew |
$1.9M - $2.04M
|
57.2K
$2.28M
|
|
|
Jul 13, 2023
Q2 2023
|
Financial Strategies Group, Inc.
|
BUY
|
- |
56.2K+ 11.78% |
$1.86M - $2.01M
|
533K
$21.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Peak Financial Management, Inc.
|
BUY
|
- |
55.3KNew |
$1.84M - $1.98M
|
55.3K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
52.3K+ 249.68% |
$1.73M - $1.87M
|
73.2K
$2.92M
|