Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-1.47K- 1.93% |
$47.5K - $52.2K
|
74.9K
$2.92M
|
|
|
Jan 18, 2024
Q4 2023
|
Values Added Financial LLC
Washington, DC |
SELL
|
- |
-1.48K- 1.04% |
$47.9K - $52.6K
|
142K
$5.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-1.53K- 1.41% |
$49.2K - $54.1K
|
107K
$4.16M
|
|
|
Jan 08, 2024
Q4 2023
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-1.55K- 2.8% |
$50K - $55K
|
53.8K
$2.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-1.61K- 6.98% |
$51.8K - $56.9K
|
21.4K
$833K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.69K- 21.62% |
$54.5K - $59.9K
|
6.12K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.73K- 3.58% |
$55.6K - $61.2K
|
46.4K
$1.81M
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.79K- 19.67% |
$57.8K - $63.5K
|
7.32K
$285K
|
|
|
Apr 22, 2024
Q4 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-1.83K- 11.02% |
$59K - $64.8K
|
14.8K
$575K
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-1.84K- 98.71% |
$59.4K - $65.3K
|
24
$935
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.99K- 23.61% |
$64.1K - $70.5K
|
6.43K
$250K
|
|
|
Jan 10, 2024
Q4 2023
|
Peterson Wealth Advisors, LLC
|
SELL
|
- |
-2.12K- 5.02% |
$68.3K - $75.1K
|
40K
$1.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-2.15K- 2.0% |
$69.4K - $76.3K
|
105K
$4.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-2.16K- 17.5% |
$69.6K - $76.6K
|
10.2K
$396K
|
|
|
Jan 05, 2024
Q4 2023
|
Boltwood Capital Management
|
SELL
|
- |
-2.18K- 1.98% |
$70.2K - $77.2K
|
108K
$4.19M
|
|
|
Jan 10, 2024
Q4 2023
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-2.18K- 6.98% |
$70.2K - $77.2K
|
29K
$1.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Integrity Financial Corp
|
SELL
|
- |
-2.19K- 4.94% |
$70.6K - $77.6K
|
42.1K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.2K- 1.16% |
$71.1K - $78.2K
|
188K
$7.32M
|
|
|
Feb 06, 2024
Q4 2023
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-2.23K- 27.93% |
$71.9K - $79K
|
5.75K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-2.25K- 10.33% |
$72.5K - $79.6K
|
19.5K
$759K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.34K- 1.84% |
$75.5K - $83K
|
125K
$4.86M
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-2.35K- 20.91% |
$75.8K - $83.4K
|
8.89K
$346K
|
|
|
Feb 07, 2024
Q4 2023
|
Advisor Os, LLC
|
SELL
|
- |
-2.37K- 12.3% |
$76.5K - $84.1K
|
16.9K
$658K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-2.39K- 43.02% |
$76.9K - $84.6K
|
3.16K
$123K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2.39K- 32.01% |
$77K - $84.6K
|
5.07K
$197K
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-2.44K- 2.8% |
$78.8K - $86.6K
|
84.8K
$3.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.59K- 20.71% |
$83.7K - $92K
|
9.93K
$387K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.6K- 50.0% |
$83.8K - $92.1K
|
2.6K
$101K
|
|
|
Feb 07, 2024
Q4 2023
|
Eq LLC
Mercer Island, WA |
SELL
|
- |
-2.64K- 29.43% |
$85.3K - $93.7K
|
6.34K
$247K
|
|
|
Jan 18, 2024
Q4 2023
|
Elwood & Goetz Wealth Advisory Group, LLC
Athens, GA |
SELL
|
- |
-2.71K- 4.27% |
$87.5K - $96.1K
|
60.8K
$2.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.76K- 0.76% |
$88.9K - $97.7K
|
361K
$14.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-2.78K- 3.64% |
$89.8K - $98.7K
|
73.8K
$2.87M
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-2.82K- 4.21% |
$90.9K - $100K
|
64.1K
$2.5M
|
|
|
Jan 17, 2024
Q4 2023
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-2.85K- 16.24% |
$91.8K - $101K
|
14.7K
$571K
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-3K- 29.08% |
$96.7K - $106K
|
7.31K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-3.11K- 33.68% |
$100K - $110K
|
6.11K
$238K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.11K- 49.53% |
$100K - $110K
|
3.17K
$124K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.12K- 30.58% |
$101K - $111K
|
7.08K
$276K
|
|
|
Feb 02, 2024
Q4 2023
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-3.15K- 17.59% |
$102K - $112K
|
14.8K
$574K
|
|
|
Jan 19, 2024
Q4 2023
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-3.22K- 3.2% |
$104K - $114K
|
97.5K
$3.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.4K- 13.17% |
$110K - $120K
|
22.4K
$872K
|
|
|
Feb 08, 2024
Q4 2023
|
Truefg, LLC
Cedar Park, TX |
SELL
|
- |
-3.59K- 1.47% |
$116K - $127K
|
240K
$9.35M
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-3.6K- 27.32% |
$116K - $128K
|
9.58K
$373K
|
|
|
Feb 13, 2024
Q4 2023
|
Ascent Group, LLC
|
SELL
|
- |
-3.84K- 5.56% |
$124K - $136K
|
65.2K
$2.54M
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-3.91K- 3.84% |
$126K - $139K
|
97.9K
$3.81M
|
|
|
Jan 12, 2024
Q4 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-4.01K- 1.28% |
$129K - $142K
|
310K
$12.1M
|
|
|
Jan 08, 2024
Q4 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-4.16K- 19.23% |
$134K - $148K
|
17.5K
$681K
|
|
|
Feb 14, 2024
Q4 2023
|
Tobias Financial Advisors, Inc.
Plantation, FL |
SELL
|
- |
-4.7K- 7.22% |
$152K - $167K
|
60.4K
$2.35M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.84K- 17.45% |
$156K - $172K
|
22.9K
$892K
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-4.86K- 99.98% |
$157K - $172K
|
1
$38.9
|