Purchases and Sales Made in Q3 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
Vance Wealth, Inc.
Santa Clarita, CA |
SELL
|
- |
-2.34K- 3.33% |
$96.5K - $105K
|
68K
$3.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Shilanski & Associates, Inc.
|
SELL
|
- |
-2.44K- 1.48% |
$100K - $109K
|
162K
$8.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.48K- 0.07% |
$102K - $111K
|
3.38M
$175M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.49K- 7.02% |
$103K - $111K
|
33K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.49K- 6.6% |
$103K - $111K
|
35.3K
$1.83M
|
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-2.56K- 1.41% |
$105K - $114K
|
178K
$9.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.58K- 7.74% |
$106K - $115K
|
30.8K
$1.6M
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.64K- 5.6% |
$108K - $118K
|
44.4K
$2.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.69K- 2.59% |
$111K - $120K
|
101K
$5.25M
|
|
|
Oct 30, 2023
Q3 2023
|
Wallington Asset Management, LLC
|
SELL
|
- |
-2.75K- 15.34% |
$113K - $123K
|
15.1K
$786K
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.94K- 34.36% |
$121K - $131K
|
5.61K
$291K
|
|
|
Nov 13, 2023
Q3 2023
|
Pecaut & Co.
|
SELL
|
- |
-2.94K- 1.89% |
$121K - $131K
|
153K
$7.91M
|
|
|
Nov 01, 2023
Q3 2023
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-2.94K- 8.91% |
$121K - $131K
|
30.1K
$1.56M
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3K- 2.75% |
$123K - $134K
|
106K
$5.5M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-3.02K- 78.04% |
$124K - $135K
|
849
$44.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-3.03K- 13.2% |
$125K - $136K
|
19.9K
$1.03M
|
|
|
Oct 18, 2023
Q3 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-3.16K- 2.75% |
$130K - $141K
|
112K
$5.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-3.21K- 3.8% |
$132K - $143K
|
81.2K
$4.21M
|
|
|
Oct 31, 2023
Q3 2023
|
Tilson Financial Group, Inc.
New Providence, NJ |
SELL
|
- |
-3.54K- 17.82% |
$146K - $158K
|
16.3K
$846K
|
|
|
Apr 16, 2024
Q3 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-3.76K- 37.1% |
$155K - $168K
|
6.37K
$331K
|
|
|
Oct 24, 2023
Q3 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-3.91K- 4.85% |
$161K - $175K
|
76.9K
$3.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-3.96K- 30.21% |
$163K - $177K
|
9.16K
$475K
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Financial Group Inc
|
SELL
|
- |
-4.03K- 2.96% |
$166K - $180K
|
132K
$6.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.05K- 28.78% |
$167K - $181K
|
10K
$520K
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-4.11K- 21.79% |
$169K - $184K
|
14.8K
$766K
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-4.16K- 14.24% |
$171K - $186K
|
25K
$1.3M
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-4.36K- 44.11% |
$179K - $195K
|
5.53K
$287K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-4.38K- 42.05% |
$180K - $196K
|
6.03K
$313K
|
|
|
Nov 07, 2023
Q3 2023
|
Awm Capital, LLC
|
SELL
|
- |
-4.38K- 23.58% |
$180K - $196K
|
14.2K
$737K
|
|
|
Nov 02, 2023
Q3 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-4.63K- 38.34% |
$191K - $207K
|
7.45K
$387K
|
|
|
Oct 10, 2023
Q3 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-5.03K- 29.88% |
$207K - $225K
|
11.8K
$613K
|
|
|
Oct 25, 2023
Q3 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-5.27K- 5.06% |
$217K - $235K
|
98.9K
$5.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-5.49K- 2.59% |
$226K - $245K
|
206K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-5.73K- 71.71% |
$236K - $256K
|
2.26K
$117K
|
|
|
Oct 10, 2023
Q3 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-5.92K- 5.98% |
$244K - $265K
|
93.2K
$4.84M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.94K- 20.23% |
$244K - $265K
|
23.4K
$1.21M
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-5.98K- 27.21% |
$246K - $267K
|
16K
$829K
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-6K- 4.28% |
$247K - $268K
|
134K
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-6.09K- 50.47% |
$251K - $272K
|
5.98K
$310K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-6.48K- 5.88% |
$266K - $289K
|
104K
$5.38M
|
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-6.59K- 1.3% |
$271K - $295K
|
502K
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-6.82K- 9.67% |
$281K - $305K
|
63.7K
$3.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Compton Financial Group, LLC
|
SELL
|
- |
-7.22K- 0.82% |
$297K - $323K
|
868K
$45M
|
|
|
Nov 06, 2023
Q3 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-7.29K- 8.77% |
$300K - $326K
|
75.8K
$3.93M
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-7.44K- 2.35% |
$306K - $332K
|
309K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Innealta Capital, LLC
Austin, TX |
SELL
|
- |
-7.67K- 21.52% |
$315K - $343K
|
28K
$1.45M
|
|
|
Oct 18, 2023
Q3 2023
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-7.9K- 1.05% |
$325K - $353K
|
747K
$38.7M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.97K- 4.77% |
$328K - $356K
|
159K
$8.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-8.01K- 0.66% |
$330K - $358K
|
1.21M
$62.7M
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.21K- 57.09% |
$338K - $367K
|
6.17K
$320K
|