Purchases and Sales Made in Q2 2023 in Spdr Portfolio Short Term Trea (SPTS)
This table provides information about the institutional ownership of Spdr Portfolio Short Term Trea (SPTS) during Q2 2023. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO SHORT TERM TREA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.04K- 36.18% |
$30K - $30.5K
|
1.84K
$53.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-1.12K- 4.23% |
$32.2K - $32.8K
|
25.4K
$735K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-1.14K- 5.35% |
$32.9K - $33.5K
|
20.2K
$585K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.32K- 11.02% |
$38.1K - $38.8K
|
10.7K
$309K
|
|
|
Jul 17, 2023
Q2 2023
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-1.34K- 1.23% |
$38.6K - $39.3K
|
107K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.35K- 4.72% |
$38.9K - $39.6K
|
27.3K
$791K
|
|
|
Jul 13, 2023
Q2 2023
|
Aries Wealth Management
|
SELL
|
- |
-1.53K- 1.38% |
$44.1K - $44.9K
|
110K
$3.17M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-1.56K- 6.61% |
$45K - $45.8K
|
22.1K
$639K
|
|
|
Aug 07, 2023
Q2 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-1.66K- 11.39% |
$47.8K - $48.7K
|
12.9K
$374K
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-1.76K- 13.96% |
$50.7K - $51.6K
|
10.9K
$314K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.93K- 7.22% |
$55.7K - $56.7K
|
24.9K
$719K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.97K- 12.54% |
$56.7K - $57.7K
|
13.7K
$397K
|
|
|
Aug 08, 2023
Q2 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-2.17K- 17.07% |
$62.5K - $63.6K
|
10.5K
$305K
|
|
|
Jul 12, 2023
Q2 2023
|
Roberts Wealth Advisors, LLC
|
SELL
|
- |
-2.45K- 2.74% |
$70.5K - $71.8K
|
87K
$2.52M
|
|
|
Jul 17, 2023
Q2 2023
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-2.47K- 8.25% |
$70.9K - $72.2K
|
27.4K
$793K
|
|
|
Jul 24, 2023
Q2 2023
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-2.5K- 4.87% |
$71.9K - $73.2K
|
48.8K
$1.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-2.5K- 1.1% |
$71.9K - $73.2K
|
225K
$6.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.74K- 11.69% |
$78.8K - $80.3K
|
20.7K
$599K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.88K- 10.75% |
$82.9K - $84.4K
|
23.9K
$692K
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-3.42K- 21.74% |
$98.5K - $100K
|
12.3K
$357K
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-3.5K- 1.28% |
$101K - $102K
|
270K
$7.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.67K- 5.46% |
$106K - $108K
|
63.6K
$1.84M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.79K- 4.52% |
$109K - $111K
|
80.2K
$2.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.9K- 3.57% |
$112K - $114K
|
105K
$3.05M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.93K- 12.75% |
$113K - $115K
|
26.9K
$778K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.02K- 2.29% |
$116K - $118K
|
171K
$4.96M
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-4.16K- 13.9% |
$120K - $122K
|
25.8K
$746K
|
|
|
Jul 14, 2023
Q2 2023
|
3 Edge Asset Management, LP
|
SELL
|
- |
-4.41K- 13.08% |
$127K - $129K
|
29.3K
$849K
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-5.28K- 24.2% |
$152K - $155K
|
16.5K
$478K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-5.28K- 24.2% |
$152K - $155K
|
16.5K
$478K
|
|
|
Jul 20, 2023
Q2 2023
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-5.33K- 27.9% |
$153K - $156K
|
13.8K
$399K
|
|
|
Aug 02, 2023
Q2 2023
|
Great Point Wealth Advisors, LLC
Boston, MA |
SELL
|
- |
-5.73K- 3.71% |
$165K - $168K
|
149K
$4.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-5.77K- 0.97% |
$166K - $169K
|
587K
$17M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.49K- 8.16% |
$187K - $190K
|
73.1K
$2.12M
|
|
|
Aug 07, 2023
Q2 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-6.64K- 26.42% |
$191K - $194K
|
18.5K
$535K
|
|
|
Aug 07, 2023
Q2 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-6.72K- 38.04% |
$193K - $197K
|
10.9K
$317K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-7.08K- 12.55% |
$204K - $208K
|
49.4K
$1.43M
|
|
|
Jul 27, 2023
Q2 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.41K- 4.55% |
$213K - $217K
|
155K
$4.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.42K- 26.3% |
$213K - $217K
|
20.8K
$601K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8.22K- 17.82% |
$237K - $241K
|
37.9K
$1.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-8.51K- 27.17% |
$245K - $249K
|
22.8K
$660K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.3K- 54.4% |
$268K - $273K
|
7.8K
$226K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-9.34K- 16.08% |
$269K - $274K
|
48.8K
$1.41M
|
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
SELL
|
- |
-13.1K- 35.19% |
$377K - $384K
|
24.1K
$698K
|
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
SELL
|
- |
-13.7K- 5.86% |
$395K - $403K
|
221K
$6.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-14.3K- 71.15% |
$411K - $419K
|
5.79K
$168K
|
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-14.9K- 14.3% |
$428K - $436K
|
89.1K
$2.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-15.2K- 33.86% |
$437K - $445K
|
29.7K
$858K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-15.9K- 1.3% |
$457K - $466K
|
1.2M
$34.9M
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-16.2K- 34.78% |
$466K - $474K
|
30.3K
$878K
|