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 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-17.8K- 65.02% |
$513K - $523K
|
9.6K
$278K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-18.8K- 2.67% |
$540K - $550K
|
684K
$19.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-19.1K- 22.66% |
$549K - $559K
|
65.1K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-20.8K- 13.14% |
$599K - $609K
|
137K
$3.98M
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-24.5K- 90.42% |
$704K - $717K
|
2.59K
$75K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-26.5K- 66.76% |
$762K - $776K
|
13.2K
$382K
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-27.3K- 77.76% |
$787K - $801K
|
7.82K
$226K
|
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-27.6K- 7.97% |
$795K - $809K
|
319K
$9.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-39.5K- 69.61% |
$1.14M - $1.16M
|
17.2K
$498K
|
|
|
Jul 31, 2023
Q2 2023
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-41K- 15.52% |
$1.18M - $1.2M
|
223K
$6.46M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-43.8K- 53.25% |
$1.26M - $1.28M
|
38.4K
$1.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-44K- 73.69% |
$1.27M - $1.29M
|
15.7K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-44.4K- 50.23% |
$1.28M - $1.3M
|
44K
$1.27M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-45.4K- 99.72% |
$1.31M - $1.33M
|
126
$3.65K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-50.2K- 30.87% |
$1.45M - $1.47M
|
113K
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-52.2K- 65.88% |
$1.5M - $1.53M
|
27K
$782K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-54.2K- 74.85% |
$1.56M - $1.59M
|
18.2K
$527K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-54.4K- 53.34% |
$1.57M - $1.59M
|
47.6K
$1.38M
|
|
|
Aug 03, 2023
Q2 2023
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-57.6K- 7.78% |
$1.66M - $1.69M
|
683K
$19.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-58.8K- 30.54% |
$1.69M - $1.72M
|
134K
$3.87M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-66.4K- 3.82% |
$1.91M - $1.95M
|
1.67M
$48.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-88.5K- 28.02% |
$2.55M - $2.59M
|
227K
$6.58M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-90.6K- 65.15% |
$2.61M - $2.66M
|
48.5K
$1.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-91.3K- 33.79% |
$2.63M - $2.67M
|
179K
$5.18M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-115K- 16.54% |
$3.31M - $3.37M
|
581K
$16.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-116K- 45.23% |
$3.33M - $3.39M
|
140K
$4.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-135K- 3.63% |
$3.87M - $3.94M
|
3.57M
$103M
|
|
|
Jul 31, 2023
Q2 2023
|
Coulter & Justus Financial Services, LLC
|
SELL
|
- |
-148K- 28.23% |
$4.25M - $4.33M
|
376K
$10.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Tpg Financial Advisors, LLC
|
SELL
|
- |
-180K- 60.63% |
$5.17M - $5.27M
|
117K
$3.38M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-184K- 49.59% |
$5.29M - $5.38M
|
187K
$5.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-217K- 39.19% |
$6.24M - $6.35M
|
336K
$9.73M
|
|
|
Aug 03, 2023
Q2 2023
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-217K- 2.84% |
$6.24M - $6.35M
|
7.4M
$214M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-239K- 10.83% |
$6.89M - $7.01M
|
1.97M
$57M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-271K- 94.74% |
$7.8M - $7.94M
|
15.1K
$436K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-314K- 32.08% |
$9.05M - $9.21M
|
666K
$19.3M
|
|
|
Dec 13, 2024
Q2 2023
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-316K- 60.21% |
$9.08M - $9.25M
|
209K
$6.04M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-430K- 30.31% |
$12.4M - $12.6M
|
988K
$28.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-461K- 25.14% |
$13.3M - $13.5M
|
1.37M
$39.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-467K- 37.95% |
$13.4M - $13.7M
|
763K
$22.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-524K- 93.79% |
$15.1M - $15.3M
|
34.7K
$1M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-565K- 96.39% |
$16.3M - $16.6M
|
21.1K
$612K
|
|
|
Jul 18, 2023
Q2 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-682K- 84.32% |
$19.6M - $20M
|
127K
$3.67M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.03M- 30.25% |
$29.6M - $30.1M
|
2.37M
$68.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.09M- 8.99% |
$31.5M - $32M
|
11.1M
$320M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.47M- 77.97% |
$42.4M - $43.1M
|
416K
$12M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.96M- 9.63% |
$114M - $116M
|
37.2M
$1.08B
|