Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-11.2KClosed |
$557K - $595K
|
0
$0
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-13.2K- 3.7% |
$659K - $703K
|
344K
$23.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-13.8K- 17.3% |
$688K - $734K
|
65.9K
$4.53M
|
|
|
Nov 09, 2021
Q3 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-13.9K- 12.58% |
$696K - $742K
|
96.8K
$6.66M
|
|
|
Nov 03, 2021
Q3 2021
|
Copperwynd Financial, LLC
|
SELL
|
- |
-16.2KClosed |
$807K - $861K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-17.1K- 2.28% |
$852K - $909K
|
732K
$50.4M
|
|
|
Oct 21, 2021
Q3 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-17.7K- 2.83% |
$882K - $941K
|
607K
$41.8M
|
|
|
Oct 28, 2021
Q3 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-18.7K- 82.97% |
$934K - $997K
|
3.84K
$264K
|
|
|
Oct 06, 2021
Q3 2021
|
Cooper Financial Group
|
SELL
|
- |
-20.9K- 2.68% |
$1.04M - $1.11M
|
758K
$52.1M
|
|
|
Oct 18, 2021
Q3 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-22.5K- 8.09% |
$1.12M - $1.2M
|
255K
$17.6M
|
|
|
Oct 19, 2021
Q3 2021
|
Stewardship Advisors, LLC
|
SELL
|
- |
-23.4K- 44.16% |
$1.17M - $1.25M
|
29.6K
$2.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.9K- 1.68% |
$1.39M - $1.49M
|
1.64M
$113M
|
|
|
Nov 05, 2021
Q3 2021
|
Spc Financial, Inc.
|
SELL
|
- |
-32K- 19.69% |
$1.6M - $1.7M
|
130K
$8.97M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-33.6K- 86.25% |
$1.68M - $1.79M
|
5.36K
$369K
|
|
|
Oct 15, 2021
Q3 2021
|
Trilogy Capital Inc.
|
SELL
|
- |
-39.5K- 2.3% |
$1.97M - $2.1M
|
1.68M
$115M
|
|
|
Oct 20, 2021
Q3 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-49.1K- 5.75% |
$2.45M - $2.62M
|
806K
$55.4M
|
|
|
Nov 02, 2021
Q3 2021
|
Mc Ginn Investment Management, Inc.
|
SELL
|
- |
-51KClosed |
$2.55M - $2.72M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-81.4K- 99.82% |
$4.07M - $4.34M
|
143
$9.83K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-86.1K- 11.71% |
$4.3M - $4.59M
|
649K
$44.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-91K- 77.17% |
$4.55M - $4.85M
|
26.9K
$1.85M
|
|
|
Nov 05, 2021
Q3 2021
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-117K- 56.6% |
$5.86M - $6.26M
|
90K
$6.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-118K- 20.97% |
$5.92M - $6.31M
|
447K
$30.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-138K- 2.37% |
$6.9M - $7.36M
|
5.7M
$392M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-140K- 15.56% |
$7M - $7.47M
|
761K
$52.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-223K- 33.14% |
$11.1M - $11.9M
|
450K
$30.9M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-313K- 49.93% |
$15.6M - $16.7M
|
314K
$21.6M
|
|
|
Nov 04, 2021
Q3 2021
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-325KClosed |
$16.2M - $17.3M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-338K- 62.95% |
$16.9M - $18M
|
199K
$13.7M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-448K- 94.72% |
$22.4M - $23.9M
|
25K
$1.72M
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-864K- 93.23% |
$43.2M - $46.1M
|
62.7K
$4.31M
|
|
|
Nov 15, 2021
Q3 2021
|
Stadion Money Management, LLC
Watkinsville, GA |
SELL
|
- |
-951K- 8.23% |
$47.5M - $50.7M
|
10.6M
$729M
|