Purchases and Sales Made in Q1 2024 in Spdr Ser Tr Spdr Portfolio Mor (SPMB)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr Portfolio Mor (SPMB) during Q1 2024. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR PORTFOLIO MOR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-5.39K- 28.15% |
$115K - $119K
|
13.8K
$298K
|
|
|
May 10, 2024
Q1 2024
|
Jpl Wealth Management, LLC
Highlands Ranch, CO |
SELL
|
- |
-5.47K- 10.72% |
$117K - $121K
|
45.6K
$986K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.68K- 92.57% |
$122K - $125K
|
456
$9.86K
|
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-6.09K- 12.01% |
$130K - $134K
|
44.6K
$964K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-8.93K- 3.34% |
$191K - $197K
|
258K
$5.58M
|
|
|
May 09, 2024
Q1 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-9.08K- 1.37% |
$194K - $200K
|
655K
$14.2M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-9.74K- 43.84% |
$209K - $215K
|
12.5K
$270K
|
|
|
Nov 06, 2024
Q1 2024
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-10.2K- 28.64% |
$219K - $225K
|
25.5K
$551K
|
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-10.8K- 25.9% |
$231K - $238K
|
30.9K
$669K
|
|
|
Apr 25, 2024
Q1 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-10.9K- 2.25% |
$234K - $241K
|
474K
$10.2M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-11.7K- 13.67% |
$250K - $257K
|
73.6K
$1.59M
|
|
|
May 02, 2024
Q1 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-12.3K- 7.15% |
$264K - $271K
|
160K
$3.46M
|
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-12.3K- 25.02% |
$264K - $272K
|
36.9K
$799K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.7K- 91.86% |
$315K - $324K
|
1.3K
$28.2K
|
|
|
May 14, 2024
Q1 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-15.7K- 52.02% |
$336K - $346K
|
14.5K
$313K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-15.9K- 47.62% |
$340K - $350K
|
17.5K
$378K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-19K- 36.78% |
$407K - $419K
|
32.7K
$707K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-19.2K- 26.55% |
$411K - $423K
|
53.1K
$1.15M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.7K- 7.79% |
$422K - $434K
|
233K
$5.04M
|
|
|
Apr 12, 2024
Q1 2024
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-23.2K- 59.32% |
$496K - $511K
|
15.9K
$344K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.7K- 0.79% |
$530K - $545K
|
3.11M
$67.4M
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-27.5K- 24.68% |
$588K - $605K
|
83.8K
$1.81M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-34.2K- 50.93% |
$731K - $753K
|
32.9K
$712K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-37.9K- 9.56% |
$812K - $836K
|
359K
$7.76M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-38K- 2.66% |
$813K - $836K
|
1.39M
$30.1M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-43.2K- 7.42% |
$925K - $953K
|
539K
$11.7M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-44.6K- 28.62% |
$954K - $983K
|
111K
$2.4M
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-88.9K- 11.45% |
$1.9M - $1.96M
|
687K
$14.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-97.9K- 68.77% |
$2.1M - $2.16M
|
44.4K
$961K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-117K- 43.75% |
$2.51M - $2.58M
|
151K
$3.26M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-178K- 11.34% |
$3.81M - $3.92M
|
1.39M
$30.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-178K- 11.34% |
$3.81M - $3.92M
|
1.39M
$30.1M
|
|
|
Apr 12, 2024
Q1 2024
|
True North Advisors, LLC
|
SELL
|
- |
-314K- 95.24% |
$6.72M - $6.92M
|
15.7K
$339K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-449K- 87.65% |
$9.61M - $9.89M
|
63.2K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Retirement Capital Strategies
|
SELL
|
- |
-467K- 76.68% |
$9.99M - $10.3M
|
142K
$3.07M
|