Purchases and Sales Made in Q3 2023 in Spdr Portfolio S&P 500 ETF (Ma (SPLG)
This table provides information about the institutional ownership of Spdr Portfolio S&P 500 ETF (Ma (SPLG) during Q3 2023. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO S&P 500 ETF (MA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.82K- 30.07% |
$91.3K - $98K
|
4.24K
$301K
|
|
|
Oct 25, 2023
Q3 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-1.83K- 0.46% |
$91.6K - $98.4K
|
397K
$28.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Flynn Zito Capital Management, LLC
|
SELL
|
- |
-1.92K- 0.56% |
$96K - $103K
|
341K
$24.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Nova Point Capital, LLC
|
SELL
|
- |
-1.93K- 1.29% |
$96.8K - $104K
|
148K
$10.5M
|
|
|
Oct 16, 2023
Q3 2023
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-1.96K- 9.57% |
$97.9K - $105K
|
18.5K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-1.96K- 1.67% |
$98.3K - $106K
|
115K
$8.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-2.02K- 16.85% |
$101K - $109K
|
9.98K
$709K
|
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-2.16K- 3.85% |
$108K - $116K
|
53.9K
$3.83M
|
|
|
Nov 01, 2023
Q3 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-2.2K- 0.57% |
$110K - $118K
|
385K
$27.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.25K- 56.36% |
$112K - $121K
|
1.74K
$124K
|
|
|
Nov 02, 2023
Q3 2023
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-2.27K- 8.84% |
$114K - $122K
|
23.4K
$1.67M
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-2.32K- 19.65% |
$116K - $125K
|
9.48K
$674K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.36K- 34.26% |
$118K - $127K
|
4.53K
$322K
|
|
|
Jan 18, 2024
Q3 2023
|
Flc Capital Advisors
|
SELL
|
- |
-2.46K- 12.81% |
$123K - $133K
|
16.8K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.51K- 8.83% |
$126K - $135K
|
25.9K
$1.84M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.55K- 18.41% |
$128K - $137K
|
11.3K
$804K
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-2.57K- 28.42% |
$129K - $138K
|
6.48K
$460K
|
|
|
Oct 10, 2023
Q3 2023
|
Peak Financial Advisors LLC
|
SELL
|
- |
-2.61K- 23.98% |
$131K - $140K
|
8.26K
$587K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-2.62K- 4.87% |
$131K - $141K
|
51.2K
$3.64M
|
|
|
Oct 10, 2023
Q3 2023
|
Cypress Financial Planning LLC
|
SELL
|
- |
-2.71K- 19.22% |
$136K - $146K
|
11.4K
$809K
|
|
|
Oct 30, 2023
Q3 2023
|
Safeguard Financial, LLC
|
SELL
|
- |
-2.75K- 9.91% |
$137K - $148K
|
25K
$1.77M
|
|
|
Nov 15, 2023
Q3 2023
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.77K- 0.48% |
$139K - $149K
|
579K
$41.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-2.82K- 4.87% |
$141K - $152K
|
55.1K
$3.92M
|
|
|
Oct 19, 2023
Q3 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-3.01K- 0.96% |
$151K - $162K
|
310K
$22M
|
|
|
Nov 08, 2023
Q3 2023
|
Morling Financial Advisors, LLC
|
SELL
|
- |
-3.01K- 2.36% |
$151K - $162K
|
125K
$8.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Ciovacco Capital Management LLC
Atlanta, GA |
SELL
|
- |
-3.02K- 5.25% |
$151K - $163K
|
54.5K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-3.06K- 25.36% |
$153K - $165K
|
9K
$640K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-3.09K- 3.69% |
$155K - $166K
|
80.6K
$5.73M
|
|
|
Oct 17, 2023
Q3 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-3.12K- 0.43% |
$156K - $168K
|
714K
$50.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-3.17K- 1.98% |
$159K - $171K
|
157K
$11.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-3.25K- 5.55% |
$163K - $175K
|
55.2K
$3.93M
|
|
|
Nov 06, 2023
Q3 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-3.28K- 3.98% |
$164K - $177K
|
79.2K
$5.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.6K- 1.99% |
$180K - $194K
|
178K
$12.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-3.74K- 13.69% |
$187K - $201K
|
23.6K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-3.9K- 10.08% |
$195K - $210K
|
34.8K
$2.47M
|
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-4.16K- 2.26% |
$208K - $224K
|
180K
$12.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-4.28K- 2.13% |
$214K - $230K
|
197K
$14M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.39K- 18.91% |
$220K - $236K
|
18.8K
$1.34M
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
SELL
|
- |
-4.7K- 9.95% |
$235K - $253K
|
42.5K
$3.02M
|
|
|
Oct 11, 2023
Q3 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-4.71K- 11.75% |
$236K - $254K
|
35.4K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.72K- 18.93% |
$236K - $254K
|
20.2K
$1.44M
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-4.92K- 5.0% |
$246K - $264K
|
93.4K
$6.64M
|
|
|
Dec 05, 2024
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-5.14K- 54.82% |
$258K - $277K
|
4.24K
$301K
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-5.28K- 1.67% |
$265K - $284K
|
312K
$22.2M
|
|
|
Oct 17, 2023
Q3 2023
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-5.58K- 14.52% |
$280K - $300K
|
32.9K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-5.64K- 3.53% |
$282K - $303K
|
154K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.66K- 6.62% |
$284K - $305K
|
79.9K
$5.68M
|
|
|
Nov 06, 2023
Q3 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-5.69K- 4.06% |
$285K - $306K
|
134K
$9.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.78K- 11.53% |
$289K - $311K
|
44.3K
$3.15M
|
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-6K- 49.37% |
$301K - $323K
|
6.15K
$437K
|