Purchases and Sales Made in Q3 2023 in Spdr Ser Tr Spdr Portfolio Int (SPTI)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr Portfolio Int (SPTI) during Q3 2023. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR PORTFOLIO INT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
SELL
|
- |
-21.4K- 12.56% |
$588K - $610K
|
149K
$4.18M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-25.7K- 2.31% |
$704K - $731K
|
1.08M
$30.4M
|
|
Nov 02, 2023
Q3 2023
|
Certus Wealth Management, LLC
Redwood City, CA |
SELL
|
- |
-25.9K- 36.87% |
$711K - $738K
|
44.3K
$1.24M
|
|
Oct 25, 2023
Q3 2023
|
Presidio Capital Management, LLC
|
SELL
|
- |
-26.5K- 74.73% |
$727K - $755K
|
8.96K
$251K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-27.2K- 0.75% |
$745K - $773K
|
3.61M
$101M
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-28.6K- 19.92% |
$785K - $815K
|
115K
$3.22M
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-30.6K- 51.94% |
$841K - $872K
|
28.3K
$794K
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-33.5K- 7.75% |
$919K - $954K
|
398K
$11.2M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-33.8K- 11.06% |
$928K - $964K
|
272K
$7.63M
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-40.2K- 1.84% |
$1.1M - $1.15M
|
2.15M
$60.2M
|
|
Nov 09, 2023
Q3 2023
|
Arjuna Capital
|
SELL
|
- |
-41.4K- 7.84% |
$1.14M - $1.18M
|
487K
$13.6M
|
|
Nov 14, 2023
Q3 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-43.1K- 69.73% |
$1.18M - $1.23M
|
18.7K
$525K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-49.6K- 69.37% |
$1.36M - $1.41M
|
21.9K
$614K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-53.6K- 35.95% |
$1.47M - $1.53M
|
95.5K
$2.68M
|
|
Oct 19, 2023
Q3 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-57.7K- 87.63% |
$1.58M - $1.64M
|
8.15K
$228K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-62.3K- 53.17% |
$1.71M - $1.78M
|
54.9K
$1.54M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-62.9KClosed |
$1.72M - $1.79M
|
0
$0
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-75K- 20.26% |
$2.06M - $2.13M
|
295K
$8.27M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-88K- 21.67% |
$2.41M - $2.51M
|
318K
$8.91M
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-91.7K- 22.7% |
$2.52M - $2.61M
|
312K
$8.75M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-108K- 2.56% |
$2.95M - $3.06M
|
4.1M
$115M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-117K- 47.69% |
$3.22M - $3.34M
|
129K
$3.6M
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-126K- 23.84% |
$3.45M - $3.58M
|
402K
$11.3M
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-135K- 3.44% |
$3.72M - $3.86M
|
3.8M
$107M
|
|
Nov 03, 2023
Q3 2023
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-148K- 56.64% |
$4.05M - $4.2M
|
113K
$3.17M
|
|
Nov 09, 2023
Q3 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-149K- 30.38% |
$4.08M - $4.23M
|
340K
$9.54M
|
|
Jul 10, 2024
Q3 2023
|
Strategic Financial Partners, Ltd.
Bend, OR |
SELL
|
- |
-154K- 45.88% |
$4.23M - $4.39M
|
182K
$5.1M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-155K- 17.96% |
$4.25M - $4.41M
|
708K
$19.8M
|
|
Nov 06, 2023
Q3 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-201K- 75.39% |
$5.52M - $5.73M
|
65.7K
$1.84M
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-210K- 51.04% |
$5.75M - $5.97M
|
201K
$5.63M
|
|
Nov 14, 2023
Q3 2023
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-229K- 42.03% |
$6.28M - $6.52M
|
316K
$8.85M
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-266K- 15.94% |
$7.3M - $7.58M
|
1.4M
$39.3M
|
|
Oct 16, 2023
Q3 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-301K- 93.17% |
$8.27M - $8.58M
|
22.1K
$619K
|
|
Jan 12, 2024
Q3 2023
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
SELL
|
- |
-355K- 49.56% |
$9.75M - $10.1M
|
362K
$10.1M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-501K- 10.87% |
$13.7M - $14.3M
|
4.11M
$115M
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-584K- 49.83% |
$16M - $16.6M
|
588K
$16.5M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.51M- 51.52% |
$41.4M - $43M
|
1.42M
$39.8M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.33M- 27.6% |
$64M - $66.4M
|
6.11M
$171M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-2.48M- 84.34% |
$68.2M - $70.8M
|
461K
$12.9M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.21M- 90.39% |
$143M - $148M
|
554K
$15.5M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.88M- 69.09% |
$161M - $167M
|
2.63M
$73.7M
|