Purchases and Sales Made in Q2 2023 in Spdr Portfolio S&P 500 ETF (Ma (SPLG)
This table provides information about the institutional ownership of Spdr Portfolio S&P 500 ETF (Ma (SPLG) during Q2 2023. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO S&P 500 ETF (MA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Astor Investment Management LLC
|
SELL
|
- |
-57.1K- 9.7% |
$2.72M - $2.98M
|
532K
$36.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-76.4K- 39.6% |
$3.64M - $3.98M
|
117K
$8.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-81.4K- 11.59% |
$3.87M - $4.24M
|
621K
$42.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-92.8K- 49.87% |
$4.41M - $4.83M
|
93.3K
$6.43M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-98.8K- 9.31% |
$4.7M - $5.15M
|
962K
$66.3M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-140K- 25.36% |
$6.64M - $7.27M
|
411K
$28.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-149K- 55.72% |
$7.07M - $7.74M
|
118K
$8.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-150K- 95.34% |
$7.12M - $7.81M
|
7.32K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-161K- 81.1% |
$7.64M - $8.37M
|
37.4K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-179K- 99.95% |
$8.51M - $9.32M
|
94
$6.48K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-187K- 52.7% |
$8.89M - $9.74M
|
168K
$11.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-196K- 93.4% |
$9.34M - $10.2M
|
13.9K
$955K
|
|
|
Aug 14, 2023
Q2 2023
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-201K- 10.24% |
$9.54M - $10.4M
|
1.76M
$121M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-203K- 9.37% |
$9.64M - $10.6M
|
1.96M
$135M
|
|
|
Jul 11, 2023
Q2 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-205K- 83.62% |
$9.74M - $10.7M
|
40.1K
$2.76M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-205K- 73.46% |
$9.75M - $10.7M
|
74.1K
$5.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-216K- 3.09% |
$10.3M - $11.3M
|
6.79M
$467M
|
|
|
Aug 10, 2023
Q2 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-219K- 22.75% |
$10.4M - $11.4M
|
743K
$51.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-222K- 76.94% |
$10.6M - $11.6M
|
66.7K
$4.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-245K- 48.31% |
$11.6M - $12.8M
|
262K
$18M
|
|
|
Jul 17, 2023
Q2 2023
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-250K- 13.84% |
$11.9M - $13M
|
1.56M
$107M
|
|
|
Aug 03, 2023
Q2 2023
|
Rooted Wealth Advisors, Inc.
Bourbonnais, IL |
SELL
|
- |
-341K- 87.91% |
$16.2M - $17.8M
|
46.8K
$3.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-437K- 27.66% |
$20.8M - $22.8M
|
1.14M
$78.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-490K- 27.58% |
$23.3M - $25.5M
|
1.29M
$88.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.09M- 29.67% |
$51.7M - $56.7M
|
2.58M
$178M
|