Purchases and Sales Made in Q4 2023 in Spdr Ser Tr Spdr Portfolio Hig (SPHY)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr Portfolio Hig (SPHY) during Q4 2023. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR PORTFOLIO HIG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.1MNew |
$395M - $425M
|
18.1M
$424M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.03M+ 69433.41% |
$175M - $189M
|
8.05M
$188M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.62M+ 1785.84% |
$101M - $109M
|
4.88M
$114M
|
|
|
Feb 20, 2024
Q4 2023
|
Nepc LLC
Boston, MA |
BUY
|
- |
4MNew |
$87.4M - $94.1M
|
4M
$93.7M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.27MNew |
$49.7M - $53.5M
|
2.27M
$53.3M
|
|
|
Jan 26, 2024
Q4 2023
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
2.22MNew |
$48.6M - $52.3M
|
2.22M
$52.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.19M+ 1045.9% |
$47.8M - $51.5M
|
2.4M
$56.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
1.21MNew |
$26.5M - $28.6M
|
1.21M
$28.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.17M+ 47.21% |
$25.5M - $27.4M
|
3.64M
$85.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.01MNew |
$22M - $23.7M
|
1.01M
$23.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
867K+ 46.83% |
$18.9M - $20.4M
|
2.72M
$63.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
858KNew |
$18.7M - $20.2M
|
858K
$20.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
641K+ 114.07% |
$14M - $15.1M
|
1.2M
$28.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
569KNew |
$12.4M - $13.4M
|
569K
$13.3M
|
|
|
Jan 22, 2024
Q4 2023
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
554K+ 37.99% |
$12.1M - $13M
|
2.01M
$47.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
485K+ 104.76% |
$10.6M - $11.4M
|
948K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
447KNew |
$9.75M - $10.5M
|
447K
$10.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
440K+ 1925.88% |
$9.62M - $10.4M
|
463K
$10.9M
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
426K+ 39.6% |
$9.31M - $10M
|
1.5M
$35.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
400KNew |
$8.74M - $9.41M
|
400K
$9.37M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
390KNew |
$8.51M - $9.17M
|
390K
$9.13M
|
|
|
Mar 15, 2024
Q4 2023
|
Hart & Patterson Financial Group LLC
Amherst, MA |
BUY
|
- |
380KNew |
$8.29M - $8.93M
|
380K
$8.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
306KNew |
$6.68M - $7.2M
|
306K
$7.17M
|
|
|
Feb 09, 2024
Q4 2023
|
Asset Allocation & Management Company, LLC
|
BUY
|
- |
294KNew |
$6.43M - $6.92M
|
294K
$6.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
269KNew |
$5.88M - $6.33M
|
269K
$6.31M
|
|
|
Jan 11, 2024
Q4 2023
|
Crestmont Private Wealth LLC
|
BUY
|
- |
256KNew |
$5.58M - $6.01M
|
256K
$5.99M
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
238K+ 2637.21% |
$5.2M - $5.6M
|
247K
$5.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
235KNew |
$5.13M - $5.53M
|
235K
$5.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
211K+ 335.77% |
$4.61M - $4.97M
|
274K
$6.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
210KNew |
$4.59M - $4.94M
|
210K
$4.92M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
205K+ 1174.15% |
$4.48M - $4.82M
|
222K
$5.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
191KNew |
$4.17M - $4.49M
|
191K
$4.47M
|
|
|
Jan 29, 2024
Q4 2023
|
Financial Architects, LLC
Woodstock, GA |
BUY
|
- |
169KNew |
$3.68M - $3.96M
|
169K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
161K+ 105.1% |
$3.51M - $3.78M
|
314K
$7.35M
|
|
|
Feb 15, 2024
Q4 2023
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
149K+ 29.09% |
$3.24M - $3.49M
|
659K
$15.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
141K+ 154.61% |
$3.07M - $3.31M
|
232K
$5.43M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
138K+ 132.44% |
$3.02M - $3.26M
|
243K
$5.69M
|
|
|
Jan 18, 2024
Q4 2023
|
Flc Capital Advisors
|
BUY
|
- |
133KNew |
$2.91M - $3.14M
|
133K
$3.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
129K+ 1781.47% |
$2.81M - $3.02M
|
136K
$3.18M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
117KNew |
$2.56M - $2.76M
|
117K
$2.75M
|
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
110K+ 29.92% |
$2.4M - $2.59M
|
477K
$11.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
109KNew |
$2.37M - $2.55M
|
109K
$2.54M
|
|
|
Jan 02, 2024
Q4 2023
|
Appleton Partners Inc
|
BUY
|
- |
105KNew |
$2.3M - $2.48M
|
105K
$2.47M
|
|
|
Jan 18, 2024
Q4 2023
|
Constant Guidance Financial LLC
Attleboro Falls, MA |
BUY
|
- |
100KNew |
$2.19M - $2.36M
|
100K
$2.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
99.2KNew |
$2.17M - $2.33M
|
99.2K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
97.3K+ 24756.23% |
$2.12M - $2.29M
|
97.7K
$2.29M
|
|
|
Jan 12, 2024
Q4 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
93.9KNew |
$2.05M - $2.21M
|
93.9K
$2.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
93.3K+ 584.92% |
$2.04M - $2.19M
|
109K
$2.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
90.4K+ 136.24% |
$1.97M - $2.13M
|
157K
$3.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
90K+ 167.7% |
$1.97M - $2.12M
|
144K
$3.37M
|