Purchases and Sales Made in Q4 2023 in Spdr Portfolio Short Term Trea (SPTS)
This table provides information about the institutional ownership of Spdr Portfolio Short Term Trea (SPTS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
SELL
|
- |
-730- 6.95% |
$20.9K - $21.2K
|
9.77K
$283K
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-740- 7.23% |
$21.2K - $21.5K
|
9.5K
$275K
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-825- 5.88% |
$23.6K - $24K
|
13.2K
$382K
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-832- 4.6% |
$23.8K - $24.2K
|
17.2K
$499K
|
|
|
Feb 14, 2024
Q4 2023
|
Treynor Bancshares, Inc.
|
SELL
|
- |
-875- 3.69% |
$25K - $25.4K
|
22.8K
$660K
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-931- 1.06% |
$26.6K - $27.1K
|
86.7K
$2.51M
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-933- 1.84% |
$26.7K - $27.1K
|
49.8K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1K- 4.62% |
$28.6K - $29.1K
|
20.7K
$598K
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.02K- 77.46% |
$29.3K - $29.8K
|
298
$8.62K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.03K- 4.07% |
$29.4K - $29.9K
|
24.3K
$703K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.03K- 4.36% |
$29.5K - $30K
|
22.7K
$656K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.04K- 46.21% |
$29.6K - $30.1K
|
1.21K
$34.9K
|
|
|
Jan 10, 2024
Q4 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-1.11K- 5.52% |
$31.7K - $32.2K
|
19K
$549K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.25K- 67.74% |
$35.6K - $36.2K
|
593
$17.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.26K- 15.15% |
$36.1K - $36.7K
|
7.07K
$205K
|
|
|
Jan 17, 2024
Q4 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-1.28KClosed |
$36.5K - $37.1K
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.41K- 5.97% |
$40.2K - $40.9K
|
22.2K
$641K
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-1.65K- 12.37% |
$47.2K - $48K
|
11.7K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-1.8K- 1.4% |
$51.3K - $52.2K
|
127K
$3.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-1.85K- 15.32% |
$52.8K - $53.7K
|
10.2K
$296K
|
|
|
Jan 17, 2024
Q4 2023
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-1.86K- 6.97% |
$53.2K - $54.1K
|
24.8K
$718K
|
|
|
Jan 26, 2024
Q4 2023
|
Private Wealth Group, LLC
|
SELL
|
- |
-1.89K- 0.74% |
$54K - $54.9K
|
255K
$7.37M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.96K- 66.03% |
$56.1K - $57K
|
1.01K
$29.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.97K- 16.4% |
$56.3K - $57.2K
|
10K
$291K
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-1.99K- 6.05% |
$56.8K - $57.7K
|
30.9K
$893K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.05K- 61.67% |
$58.6K - $59.5K
|
1.27K
$36.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.2K- 13.65% |
$62.8K - $63.9K
|
13.9K
$402K
|
|
|
Jan 09, 2024
Q4 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-2.27K- 1.22% |
$64.8K - $65.8K
|
184K
$5.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Wrapmanager Inc
|
SELL
|
- |
-2.33K- 2.9% |
$66.5K - $67.6K
|
78K
$2.26M
|
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-2.43K- 17.41% |
$69.3K - $70.5K
|
11.5K
$333K
|
|
|
Feb 07, 2024
Q4 2023
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-2.53K- 22.84% |
$72.3K - $73.5K
|
8.55K
$247K
|
|
|
Feb 12, 2024
Q4 2023
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-2.99K- 0.98% |
$85.5K - $86.9K
|
303K
$8.76M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-3.13K- 14.72% |
$89.6K - $91K
|
18.2K
$525K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3.35K- 49.0% |
$95.8K - $97.4K
|
3.49K
$101K
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-3.56K- 3.83% |
$102K - $104K
|
89.4K
$2.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.11K- 9.17% |
$117K - $119K
|
40.7K
$1.18M
|
|
|
Jan 23, 2024
Q4 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-4.75K- 2.41% |
$136K - $138K
|
192K
$5.55M
|
|
|
Feb 12, 2024
Q4 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-4.88K- 32.82% |
$139K - $142K
|
9.98K
$289K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-5.13K- 18.89% |
$147K - $149K
|
22K
$638K
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-5.19K- 0.83% |
$148K - $151K
|
616K
$17.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-5.19K- 4.93% |
$148K - $151K
|
100K
$2.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-5.54K- 84.56% |
$158K - $161K
|
1.01K
$29.3K
|
|
|
Jan 18, 2024
Q4 2023
|
Patron Partners, LLC
|
SELL
|
- |
-6.04K- 36.17% |
$173K - $175K
|
10.7K
$308K
|
|
|
Jan 29, 2024
Q4 2023
|
Tilson Financial Group, Inc.
New Providence, NJ |
SELL
|
- |
-6.25K- 1.25% |
$179K - $182K
|
493K
$14.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-6.79K- 1.93% |
$194K - $197K
|
345K
$9.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6.87K- 34.85% |
$196K - $199K
|
12.8K
$371K
|
|
|
Feb 14, 2024
Q4 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-7.02K- 7.45% |
$201K - $204K
|
87.1K
$2.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-7.4K- 47.43% |
$211K - $215K
|
8.2K
$237K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-7.57K- 9.61% |
$216K - $220K
|
71.1K
$2.06M
|
|
|
Jan 16, 2024
Q4 2023
|
3 Edge Asset Management, LP
|
SELL
|
- |
-7.63K- 24.9% |
$218K - $222K
|
23K
$666K
|