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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
5.07K+ 3.39% |
$254K - $273K
|
155K
$11M
|
|
|
Nov 15, 2023
Q3 2023
|
Wilson & Boucher Capital Management, LLC
|
BUY
|
- |
5KNew |
$250K - $269K
|
5K
$354K
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
4.82K+ 32.9% |
$241K - $259K
|
19.5K
$1.38M
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
4.8K+ 12.33% |
$240K - $258K
|
43.7K
$3.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Watershed Private Wealth LLC
Oak Brook, IL |
BUY
|
- |
4.73K+ 24.15% |
$237K - $255K
|
24.3K
$1.72M
|
|
|
Nov 06, 2023
Q3 2023
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
4.68K+ 24.75% |
$235K - $252K
|
23.6K
$1.67M
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
4.67KNew |
$234K - $251K
|
4.67K
$331K
|
|
|
Oct 10, 2023
Q3 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
4.66KNew |
$234K - $251K
|
4.66K
$330K
|
|
|
Oct 19, 2023
Q3 2023
|
Flagship Private Wealth, LLC
|
BUY
|
- |
4.66K+ 86.86% |
$233K - $251K
|
10K
$710K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
4.65K+ 14.63% |
$233K - $250K
|
36.4K
$2.58M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
4.61K+ 1.58% |
$231K - $248K
|
297K
$21M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
4.51K+ 43.81% |
$226K - $243K
|
14.8K
$1.05M
|
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
4.49KNew |
$225K - $242K
|
4.49K
$318K
|
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
4.44K+ 3.5% |
$222K - $239K
|
131K
$9.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.43K+ 3.71% |
$222K - $239K
|
124K
$8.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.29KNew |
$215K - $231K
|
4.29K
$304K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
4.25K+ 49.03% |
$213K - $229K
|
12.9K
$915K
|
|
|
Oct 19, 2023
Q3 2023
|
Simplicity Wealth,Llc
|
BUY
|
- |
4.18K+ 39.2% |
$209K - $225K
|
14.8K
$1.05M
|
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
BUY
|
- |
4.1K+ 4.09% |
$206K - $221K
|
104K
$7.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
4.03KNew |
$202K - $217K
|
4.03K
$285K
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
4.02K+ 7.72% |
$201K - $216K
|
56.1K
$3.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
4.02KNew |
$201K - $216K
|
4.02K
$284K
|
|
|
Oct 17, 2023
Q3 2023
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
4KNew |
$200K - $215K
|
4K
$283K
|
|
|
Oct 16, 2023
Q3 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
3.89K+ 38.02% |
$195K - $209K
|
14.1K
$1M
|
|
|
Oct 16, 2023
Q3 2023
|
3 Edge Asset Management, LP
|
BUY
|
- |
3.87KNew |
$194K - $208K
|
3.87K
$274K
|
|
|
Oct 19, 2023
Q3 2023
|
Pcg Wealth Advisors, LLC
|
BUY
|
- |
3.72K+ 10.74% |
$187K - $200K
|
38.4K
$2.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
3.5KNew |
$175K - $188K
|
3.5K
$248K
|
|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
3.46K+ 1.17% |
$173K - $186K
|
298K
$21.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
BUY
|
- |
3.42K+ 3.53% |
$171K - $184K
|
100K
$7.09M
|
|
|
Oct 18, 2023
Q3 2023
|
Rda Financial Network
|
BUY
|
- |
3.4K+ 30.23% |
$170K - $183K
|
14.6K
$1.04M
|
|
|
Nov 03, 2023
Q3 2023
|
Latitude Advisors, LLC
|
BUY
|
- |
3.26K+ 48.29% |
$163K - $175K
|
10K
$708K
|
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
BUY
|
- |
3.22K+ 26.79% |
$161K - $173K
|
15.3K
$1.08M
|
|
|
Oct 23, 2023
Q3 2023
|
Colton Groome Financial Advisors, LLC
|
BUY
|
- |
3.14K+ 14.21% |
$157K - $169K
|
25.3K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
3.03K+ 190.5% |
$152K - $163K
|
4.62K
$327K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
BUY
|
- |
3.01K+ 2.62% |
$151K - $162K
|
118K
$8.35M
|
|
|
Dec 02, 2024
Q3 2023
|
Cypress Capital, LLC
|
BUY
|
- |
2.89K+ 63.73% |
$145K - $155K
|
7.41K
$525K
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
2.82K+ 588.13% |
$141K - $152K
|
3.3K
$234K
|
|
|
Nov 07, 2023
Q3 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
2.76K+ 33.74% |
$138K - $148K
|
10.9K
$773K
|
|
|
Oct 31, 2023
Q3 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
2.74K+ 5.32% |
$137K - $148K
|
54.3K
$3.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
2.68K+ 6.03% |
$134K - $144K
|
47.1K
$3.33M
|
|
|
Dec 12, 2024
Q3 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
BUY
|
- |
2.64K+ 3.16% |
$132K - $142K
|
86.2K
$6.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
2.64KNew |
$132K - $142K
|
2.64K
$187K
|
|
|
Oct 23, 2023
Q3 2023
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
2.57K+ 49.24% |
$129K - $138K
|
7.79K
$552K
|
|
|
Oct 25, 2023
Q3 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
2.56K+ 21.44% |
$128K - $138K
|
14.5K
$1.03M
|
|
|
Apr 22, 2024
Q3 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
2.56K+ 21.44% |
$128K - $138K
|
14.5K
$1.03M
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
2.51K+ 6.38% |
$126K - $135K
|
41.9K
$2.97M
|
|
|
Oct 25, 2023
Q3 2023
|
Horizon Financial Services, LLC
|
BUY
|
- |
2.48K+ 21.03% |
$124K - $133K
|
14.2K
$1.01M
|
|
|
Oct 30, 2023
Q3 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
2.45K+ 2.35% |
$123K - $132K
|
107K
$7.56M
|
|
|
Oct 19, 2023
Q3 2023
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
2.42K+ 7.29% |
$121K - $130K
|
35.6K
$2.52M
|
|
|
Oct 25, 2023
Q3 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
2.4K+ 9.26% |
$120K - $129K
|
28.3K
$2M
|