Purchases and Sales Made in Q3 2021 in Spdr Portfolio S&P 500 Value E (SPYV)
This table provides information about the institutional ownership of Spdr Portfolio S&P 500 Value E (SPYV) during Q3 2021. The information is specifically focused on institutions that hold shares of SPDR PORTFOLIO S&P 500 VALUE E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-7.8K- 70.91% |
$300K - $318K
|
3.2K
$166K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-7.96K- 25.8% |
$307K - $324K
|
22.9K
$1.19M
|
|
Oct 14, 2021
Q3 2021
|
Lantz Financial LLC
|
SELL
|
- |
-8.36K- 15.96% |
$322K - $340K
|
44K
$2.28M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-9K- 90.46% |
$347K - $367K
|
949
$49.2K
|
|
Oct 21, 2021
Q3 2021
|
Arrow Financial Corp
|
SELL
|
- |
-9.7K- 38.3% |
$374K - $395K
|
15.6K
$811K
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-9.76K- 0.89% |
$376K - $398K
|
1.08M
$56.3M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.9KClosed |
$381K - $403K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-10.4KClosed |
$402K - $426K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-10.6KClosed |
$406K - $430K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.9K- 30.0% |
$420K - $444K
|
25.4K
$1.32M
|
|
Nov 10, 2021
Q3 2021
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-11.6K- 11.51% |
$447K - $473K
|
89.3K
$4.63M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12.3K- 32.6% |
$474K - $501K
|
25.4K
$1.32M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.4K- 17.62% |
$477K - $505K
|
57.9K
$3.01M
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-13.9KClosed |
$536K - $567K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-17.8KClosed |
$686K - $725K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
SELL
|
- |
-18K- 9.23% |
$695K - $735K
|
177K
$9.21M
|
|
Oct 20, 2021
Q3 2021
|
Riversedge Advisors, LLC
|
SELL
|
- |
-18.7K- 3.07% |
$719K - $761K
|
589K
$30.6M
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-19.7K- 35.29% |
$758K - $801K
|
36.1K
$1.87M
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-21.7K- 52.63% |
$835K - $883K
|
19.5K
$1.01M
|
|
Oct 18, 2021
Q3 2021
|
Trh Financial, LLC
|
SELL
|
- |
-28.5K- 48.22% |
$1.1M - $1.16M
|
30.6K
$1.59M
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-32.3KClosed |
$1.24M - $1.31M
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Inspirion Wealth Advisors, LLC
|
SELL
|
- |
-34.9K- 4.38% |
$1.35M - $1.42M
|
763K
$39.6M
|
|
Oct 14, 2021
Q3 2021
|
Money Design Co.,Ltd.
|
SELL
|
- |
-37.1K- 6.38% |
$1.43M - $1.51M
|
545K
$28.3M
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-37.7K- 6.13% |
$1.45M - $1.54M
|
578K
$30M
|
|
Oct 15, 2021
Q3 2021
|
Wj Wealth Management, LLC
|
SELL
|
- |
-37.8K- 49.97% |
$1.46M - $1.54M
|
37.9K
$1.96M
|
|
Nov 03, 2021
Q3 2021
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-42.4KClosed |
$1.63M - $1.73M
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-43.1KClosed |
$1.66M - $1.75M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-44.4K- 6.01% |
$1.71M - $1.81M
|
694K
$36M
|
|
Oct 26, 2021
Q3 2021
|
Advisory Resource Group
|
SELL
|
- |
-45.9K- 17.17% |
$1.77M - $1.87M
|
221K
$11.5M
|
|
Oct 15, 2021
Q3 2021
|
Sequent Asset Management, LLC
|
SELL
|
- |
-48.5KClosed |
$1.87M - $1.98M
|
0
$0
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-48.6K- 98.5% |
$1.87M - $1.98M
|
739
$38.3K
|
|
Nov 15, 2021
Q3 2021
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-50.6K- 80.62% |
$1.95M - $2.06M
|
12.2K
$631K
|
|
Oct 13, 2021
Q3 2021
|
Choice Wealth Advisors, LLC
Waterville, ME |
SELL
|
- |
-55.5K- 8.3% |
$2.14M - $2.26M
|
613K
$31.8M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-64.7KClosed |
$2.49M - $2.64M
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-71.5KClosed |
$2.75M - $2.91M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cavalier Investments, LLC
|
SELL
|
- |
-75.3KClosed |
$2.9M - $3.07M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-76.7K- 27.66% |
$2.95M - $3.12M
|
201K
$10.4M
|
|
Nov 15, 2021
Q3 2021
|
Riverpoint Wealth Management Holdings, LLC
|
SELL
|
- |
-98.2K- 61.83% |
$3.78M - $4M
|
60.6K
$3.15M
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-115K- 4.88% |
$4.44M - $4.7M
|
2.25M
$117M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-115K- 67.23% |
$4.44M - $4.7M
|
56.2K
$2.92M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-126K- 77.14% |
$4.84M - $5.12M
|
37.2K
$1.93M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-131K- 32.68% |
$5.03M - $5.32M
|
269K
$14M
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-150K- 18.7% |
$5.77M - $6.11M
|
652K
$33.8M
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-156KClosed |
$6.01M - $6.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-167K- 86.37% |
$6.44M - $6.82M
|
26.4K
$1.37M
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-189K- 8.48% |
$7.29M - $7.71M
|
2.04M
$106M
|
|
Nov 01, 2021
Q3 2021
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-246K- 21.38% |
$9.46M - $10M
|
904K
$46.9M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-268KClosed |
$10.3M - $10.9M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-319K- 97.76% |
$12.3M - $13M
|
7.29K
$378K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-360K- 84.52% |
$13.9M - $14.7M
|
66K
$3.42M
|