Purchases and Sales Made in Q3 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
SELL
|
- |
-7.69K- 5.12% |
$468K - $519K
|
142K
$9.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-7.88K- 2.33% |
$479K - $532K
|
330K
$22.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-7.89K- 4.68% |
$480K - $533K
|
161K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
SELL
|
- |
-8.1K- 3.99% |
$493K - $547K
|
195K
$13.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-8.31K- 40.7% |
$506K - $561K
|
12.1K
$841K
|
|
|
Oct 11, 2024
Q3 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-8.37K- 0.86% |
$509K - $565K
|
966K
$67.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-8.39K- 35.86% |
$510K - $566K
|
15K
$1.04M
|
|
|
Oct 24, 2024
Q3 2024
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-8.97K- 62.89% |
$545K - $605K
|
5.29K
$367K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-9.09K- 6.98% |
$553K - $614K
|
121K
$8.41M
|
|
|
Oct 08, 2024
Q3 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-9.11K- 2.87% |
$554K - $615K
|
308K
$21.4M
|
|
|
Feb 18, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-9.3K- 1.5% |
$566K - $628K
|
612K
$42.5M
|
|
|
Feb 19, 2025
Q3 2024
|
Keystone Financial Group
|
SELL
|
- |
-9.3K- 1.5% |
$566K - $628K
|
612K
$42.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-9.38K- 25.22% |
$570K - $633K
|
27.8K
$1.93M
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-9.91K- 39.0% |
$603K - $669K
|
15.5K
$1.08M
|
|
|
Dec 03, 2024
Q3 2024
|
Bush Investment Group, LLC
Valdosta, GA |
SELL
|
- |
-10.6K- 7.88% |
$642K - $712K
|
123K
$8.57M
|
|
|
Oct 23, 2024
Q3 2024
|
Windsor Capital Management, LLC
|
SELL
|
- |
-10.6K- 3.62% |
$647K - $718K
|
283K
$19.7M
|
|
|
Oct 30, 2024
Q3 2024
|
Catalina Capital Group, LLC
Torrance, CA |
SELL
|
- |
-11.4K- 15.89% |
$695K - $771K
|
60.5K
$4.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-11.5K- 64.03% |
$698K - $774K
|
6.44K
$447K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-11.7K- 3.41% |
$711K - $789K
|
331K
$23M
|
|
|
Nov 12, 2024
Q3 2024
|
Stonebrook Private Inc.
Northville, MI |
SELL
|
- |
-12K- 9.14% |
$732K - $812K
|
120K
$8.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-12.1K- 35.2% |
$737K - $818K
|
22.3K
$1.55M
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-12.1K- 8.09% |
$738K - $819K
|
138K
$9.58M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-12.4K- 11.3% |
$753K - $836K
|
97.2K
$6.75M
|
|
|
Oct 16, 2024
Q3 2024
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-12.4K- 7.59% |
$755K - $838K
|
151K
$10.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Evernest Financial Advisors, LLC
Carmel, IN |
SELL
|
- |
-12.8K- 59.23% |
$781K - $867K
|
8.84K
$614K
|
|
|
Oct 08, 2024
Q3 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-13.2K- 0.98% |
$800K - $888K
|
1.33M
$92.3M
|
|
|
Nov 01, 2024
Q3 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-13.3K- 3.08% |
$806K - $895K
|
417K
$29M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-13.9K- 11.98% |
$843K - $936K
|
102K
$7.07M
|
|
|
Oct 22, 2024
Q3 2024
|
Chris Bulman Inc
Roseville, CA |
SELL
|
- |
-13.9K- 49.78% |
$846K - $939K
|
14K
$974K
|
|
|
Oct 15, 2024
Q3 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-14.2K- 23.4% |
$862K - $956K
|
46.4K
$3.22M
|
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-15.2K- 14.26% |
$925K - $1.03M
|
91.4K
$6.34M
|
|
|
Nov 07, 2024
Q3 2024
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-15.4K- 19.31% |
$937K - $1.04M
|
64.3K
$4.47M
|
|
|
Nov 05, 2024
Q3 2024
|
Curtis Advisory Group, LLC
Santa Barbara, CA |
SELL
|
- |
-15.6K- 15.96% |
$951K - $1.06M
|
82.3K
$5.72M
|
|
|
Nov 07, 2024
Q3 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-17.4K- 3.49% |
$1.06M - $1.18M
|
482K
$33.5M
|
|
|
Oct 08, 2024
Q3 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-17.4K- 66.66% |
$1.06M - $1.18M
|
8.71K
$605K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-17.9K- 0.72% |
$1.09M - $1.21M
|
2.46M
$171M
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-18K- 17.09% |
$1.1M - $1.22M
|
87.3K
$6.07M
|
|
|
Oct 30, 2024
Q3 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-18.6K- 6.07% |
$1.13M - $1.26M
|
289K
$20M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19.5K- 3.02% |
$1.19M - $1.32M
|
626K
$43.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.6K- 14.09% |
$1.19M - $1.32M
|
120K
$8.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-19.6K- 1.95% |
$1.2M - $1.33M
|
988K
$68.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.8K- 65.65% |
$1.2M - $1.33M
|
10.3K
$718K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-20.2K- 11.54% |
$1.23M - $1.36M
|
155K
$10.7M
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-20.4K- 51.44% |
$1.24M - $1.38M
|
19.2K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-21K- 78.18% |
$1.28M - $1.42M
|
5.86K
$407K
|
|
|
Nov 12, 2024
Q3 2024
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-21.1K- 69.05% |
$1.28M - $1.42M
|
9.46K
$657K
|
|
|
Nov 06, 2024
Q3 2024
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-21.2K- 21.81% |
$1.29M - $1.43M
|
76K
$5.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.3K- 50.04% |
$1.3M - $1.44M
|
21.3K
$1.48M
|
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
SELL
|
- |
-21.3K- 19.87% |
$1.3M - $1.44M
|
86.1K
$5.98M
|
|
|
Oct 30, 2024
Q3 2024
|
Maia Wealth LLC
Denver, CO |
SELL
|
- |
-21.9K- 3.83% |
$1.33M - $1.48M
|
551K
$38.2M
|