Purchases and Sales Made in Q2 2024 in Spdr Portfolio Short Term Trea (SPTS)
This table provides information about the institutional ownership of Spdr Portfolio Short Term Trea (SPTS) during Q2 2024. 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 23, 2024
Q2 2024
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-5.14K- 1.64% |
$147K - $149K
|
308K
$8.91M
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-5.14K- 6.98% |
$147K - $149K
|
68.5K
$1.98M
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-5.25K- 18.81% |
$150K - $152K
|
22.7K
$656K
|
|
|
Aug 13, 2024
Q2 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-5.31K- 25.3% |
$152K - $153K
|
15.7K
$454K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.43K- 14.95% |
$155K - $157K
|
30.9K
$894K
|
|
|
Aug 12, 2024
Q2 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-5.8K- 15.31% |
$166K - $167K
|
32K
$927K
|
|
|
Jul 24, 2024
Q2 2024
|
Private Wealth Group, LLC
|
SELL
|
- |
-5.9K- 2.27% |
$169K - $170K
|
254K
$7.36M
|
|
|
Jul 31, 2024
Q2 2024
|
Austin Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5.98K- 2.42% |
$171K - $173K
|
241K
$6.98M
|
|
|
Jul 31, 2024
Q2 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-5.98K- 28.82% |
$171K - $173K
|
14.8K
$427K
|
|
|
Aug 14, 2024
Q2 2024
|
Wescott Financial Advisory Group, LLC
|
SELL
|
- |
-6.13K- 1.68% |
$176K - $177K
|
358K
$10.4M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-6.46K- 16.73% |
$185K - $186K
|
32.1K
$930K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.9K- 48.28% |
$198K - $199K
|
7.39K
$214K
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-6.91K- 15.74% |
$198K - $200K
|
37K
$1.07M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.04K- 25.58% |
$202K - $203K
|
20.5K
$593K
|
|
|
Jul 19, 2024
Q2 2024
|
Zhang Financial LLC
|
SELL
|
- |
-8.29K- 7.28% |
$237K - $239K
|
106K
$3.05M
|
|
|
Aug 09, 2024
Q2 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-9.98K- 8.09% |
$286K - $288K
|
113K
$3.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Destiny Capital Corp/Co
Golden, CO |
SELL
|
- |
-10.5K- 14.24% |
$301K - $304K
|
63.3K
$1.83M
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-10.7K- 15.54% |
$306K - $309K
|
58.1K
$1.68M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.9K- 6.74% |
$340K - $343K
|
164K
$4.76M
|
|
|
Jul 23, 2024
Q2 2024
|
Theory Financial LLC
Fort Collins, CO |
SELL
|
- |
-12.4K- 7.82% |
$355K - $358K
|
146K
$4.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.5K- 2.23% |
$358K - $361K
|
549K
$15.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Better Wealth, LLC
|
SELL
|
- |
-13.5K- 63.38% |
$387K - $390K
|
7.8K
$226K
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-13.6K- 7.67% |
$391K - $394K
|
164K
$4.75M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16K- 39.02% |
$457K - $461K
|
24.9K
$722K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-16K- 41.05% |
$459K - $463K
|
23K
$666K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-20K- 19.92% |
$574K - $578K
|
80.5K
$2.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.1K- 18.29% |
$605K - $610K
|
94.3K
$2.73M
|
|
|
Dec 13, 2024
Q2 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-22K- 13.17% |
$631K - $636K
|
145K
$4.2M
|
|
|
Jul 25, 2024
Q2 2024
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-22.7K- 21.68% |
$652K - $657K
|
82.2K
$2.38M
|
|
|
Jul 31, 2024
Q2 2024
|
Money Design Co.,Ltd.
|
SELL
|
- |
-23.4K- 11.76% |
$671K - $677K
|
176K
$5.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-24.8K- 5.05% |
$710K - $715K
|
466K
$13.5M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-25.5K- 5.12% |
$730K - $736K
|
472K
$13.7M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-26.1K- 85.17% |
$748K - $754K
|
4.55K
$132K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-27.7K- 74.97% |
$794K - $800K
|
9.25K
$268K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-34.2K- 74.53% |
$980K - $988K
|
11.7K
$338K
|
|
|
Jul 31, 2024
Q2 2024
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-34.9K- 10.68% |
$999K - $1.01M
|
292K
$8.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-35.4K- 58.66% |
$1.01M - $1.02M
|
24.9K
$722K
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-39.2K- 8.78% |
$1.12M - $1.13M
|
407K
$11.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-39.5K- 16.46% |
$1.13M - $1.14M
|
200K
$5.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-40.3K- 45.62% |
$1.15M - $1.16M
|
48K
$1.39M
|
|
|
Aug 07, 2024
Q2 2024
|
My Wealth Management Inc.
|
SELL
|
- |
-43.1K- 18.97% |
$1.23M - $1.24M
|
184K
$5.33M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-43.8K- 3.78% |
$1.26M - $1.27M
|
1.11M
$32.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-44.4K- 29.54% |
$1.27M - $1.28M
|
106K
$3.06M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-47.2K- 18.0% |
$1.35M - $1.36M
|
215K
$6.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-47.4K- 24.9% |
$1.36M - $1.37M
|
143K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-48.4K- 6.04% |
$1.39M - $1.4M
|
754K
$21.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-91.9K- 13.05% |
$2.63M - $2.65M
|
612K
$17.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-103K- 74.5% |
$2.95M - $2.97M
|
35.2K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-105K- 64.4% |
$3.02M - $3.04M
|
58.2K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-137K- 10.2% |
$3.94M - $3.97M
|
1.21M
$35M
|