Stock Transactions

STATE STR SPDR S&P 500 ETF T

Total Bought
28,094,492
1,595 transactions
Total Sold
77,865,309
1,664 transactions
Net
-49,770,817
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)Type
MORGAN STANLEY36,950,73140,654,532+3,703,8011.621.80+0.17buy
Focus Partners Wealth1,118,9722,462,854+1,343,8821.522.30+0.79buy
Gotham Asset Management, LLC4,355,4875,618,281+1,262,79416.5016.66+0.16buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.1,753,8312,900,388+1,146,5579.8014.72+4.91buy
Sanders Capital, LLC557,7891,703,900+1,146,1110.461.40+0.93buy
ROYAL BANK OF CANADA9,488,56210,574,527+1,085,9651.211.33+0.12buy
CTC LLC417,9501,343,852+925,90216.4736.48+20.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP126,0591,032,966+906,9070.060.44+0.38buy
JANE STREET GROUP, LLC962,9901,756,728+793,7381.361.88+0.52buy
BNP PARIBAS FINANCIAL MARKETS1,304,6542,088,082+783,4280.681.19+0.51buy
CITIGROUP INC2,753,2283,421,367+668,1391.271.69+0.43buy
Clal Insurance Enterprises Holdings Ltd723,6811,306,778+583,0974.416.65+2.23buy
CITADEL ADVISORS LLC648,6821,193,614+544,9320.500.96+0.46buy
McElhenny Sheffield Capital Management, LLC516,63758,304+458,33315.499.210.00sell
RedJay Asset Management Inc.430,496880,681+450,18562.3991.78+29.39buy
STATE STREET CORP1,297,2941,744,321+447,0270.030.04+0.01buy
Cetera Investment Advisers1,328,6161,762,445+433,8291.501.48-0.02buy
Tower Research Capital LLC (TRC)242,860638,532+395,6724.5512.75+8.19buy
Schonfeld Strategic Advisors LLC1,561,5741,955,648+394,0747.689.65+1.97buy
IEQ CAPITAL, LLC717,0151,089,132+372,1172.752.23-0.53buy
MACQUARIE GROUP LTD1,030,4081,393,025+362,6170.791.09+0.30buy
ALLSTATE CORP80,594434,393+353,7993.596.60+3.02buy
Eisler Capital Management Ltd.101,272425,308+324,0362.156.33+4.17buy
LPL Financial LLC9,630,1839,941,748+311,5652.142.09-0.05buy
Lido Advisors, LLC3,031,4803,330,890+299,4109.959.23-0.73buy
MILLENNIUM MANAGEMENT LLC1,273,9261,549,399+275,4730.911.04+0.14buy
TIAA TRUST, NATIONAL ASSOCIATION294271,578+271,2840.000.44+0.44buy
AKUNA SECURITIES LLC700,767957,086+256,31993.7491.60-2.14buy
Hudson Bay Capital Management LP131,499387,000+255,5010.541.57+1.03buy
LM Advisors LLC62,634291,862+229,2284.986.55+1.57buy
Premier Path Wealth Partners, LLC895220,898+220,0030.080.11+0.03buy
Robertson Stephens Wealth Management, LLC92,033281,717+189,6841.985.67+3.70buy
BANK OF AMERICA CORP /DE/30,863,06031,045,178+182,1181.651.67+0.01buy
AQR CAPITAL MANAGEMENT LLC399,000574,133+175,1330.210.26+0.04buy
Pentwater Capital Management LP230,000400,000+170,0001.812.39+0.58buy
Belvedere Trading LLC105,417274,357+168,9405.1314.68+9.55buy
CAPSTONE INVESTMENT ADVISORS, LLC77,866224,202+146,3360.421.34+0.93buy
SG Americas Securities, LLC26,598171,762+145,1640.070.44+0.36buy
Engineers Gate Manager LP41,159173,018+131,8590.341.42+1.08buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,786,2315,913,366+127,1352.622.64+0.02buy
Corient Private Wealth LLC1,379,3241,502,439+123,1151.381.60+0.22buy
OSAIC HOLDINGS, INC.1,245,8491,368,926+123,0771.521.40-0.11buy
Gridiron Partners, LLC26,033143,286+117,2539.989.85-0.13buy
BROWN ADVISORY INC637,893749,406+111,5130.520.65+0.13buy
EASTERLY INVESTMENT PARTNERS LLC372,594477,594+105,00016.5121.52+5.01buy
Verition Fund Management LLC331,508422,569+91,0611.462.01+0.55buy
Atom Investors LP13,308101,039+87,7310.735.10+4.37buy
III Capital Management329,200415,800+86,60036.6966.84+30.15buy
Envestnet Portfolio Solutions, Inc.292,259378,456+86,1970.670.93+0.27buy
Quantinno Capital Management LP272,641352,459+79,8180.760.67-0.09buy
Calamos Advisors LLC200,126277,016+76,8900.530.75+0.22buy
BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT226,224301,716+75,492100.00100.000.00buy
GUGGENHEIM CAPITAL LLC111,553186,563+75,0100.570.94+0.37buy
Concentric Capital Strategies, LP662,340732,854+70,51423.1023.32+0.21buy
DRW Securities, LLC7,35077,723+70,3730.322.71+2.39buy
Bank Julius Baer & Co. Ltd, Zurich1,344,7221,412,397+67,6752.472.65+0.18buy
Strategic Wealth Investment Group, LLC3,14870,094+66,9462.823.93+1.11buy
Cresset Asset Management, LLC3,349,0123,414,835+65,82310.4510.11-0.34buy
Wellspring Financial Advisors, LLC650,206714,215+64,0092.362.33-0.03buy
Schusterman Interests, LLC69,517132,517+63,00065.4720.17-45.29buy
TEXAS TREASURY SAFEKEEPING TRUST CO940,5881,002,174+61,58692.1395.17+3.05buy
Pure Financial Advisors, LLC977,2101,034,703+57,49310.6310.98+0.35buy
Petrus Trust Company, LTA217,340272,819+55,47913.9319.91+5.98buy
SIMPLEX TRADING, LLC100,129154,283+54,1542.483.51+1.04buy
Creative Planning2,931,7202,984,649+52,9291.581.56-0.02buy
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP401,177453,326+52,14919.2318.40-0.82buy
THOR TRADING ADVISORS, LLC22,73274,476+51,74417.6025.22+7.62buy
CWM, LLC302,252353,546+51,2940.680.74+0.06buy
Moran Wealth Management, LLC45,19295,796+50,6040.871.92+1.06buy
SOROS FUND MANAGEMENT LLC47,77897,778+50,0000.511.03+0.52buy
HighTower Advisors, LLC1,972,5452,022,179+49,6341.591.60+0.00buy
Lantern Wealth Advisors, LLC3,80751,770+47,9631.400.12-1.28buy
Beacon Pointe Advisors, LLC164,744212,701+47,9571.071.21+0.14buy
ASSETMARK, INC7,38555,295+47,9100.010.08+0.07buy
SCHRODER INVESTMENT MANAGEMENT GROUP18,19563,513+45,3180.010.03+0.02buy
Keystone Financial Group120,144163,685+43,5416.708.38+1.68buy
Mariner, LLC1,385,0621,427,929+42,8671.281.27-0.00buy
Retirement Planning Group, LLC11,72954,249+42,5200.311.25+0.95buy
INSIGNEO ADVISORY SERVICES, LLC80,851122,836+41,9854.295.75+1.46buy
JONES FINANCIAL COMPANIES LLLP446,554488,464+41,9100.210.22+0.01buy
Kovitz Investment Group Partners, LLC751,664792,599+40,9351.992.07+0.08buy
Holocene Advisors, LP12,19251,395+39,2030.020.08+0.06buy
SANDERS MORRIS HARRIS LLC67939,405+38,7260.103.46+3.36buy
NewEdge Advisors, LLC595,116633,401+38,2851.711.69-0.02buy
TORONTO DOMINION BANK79,703117,461+37,7580.110.15+0.05buy
Capital International Investors45,65883,007+37,3490.000.01+0.00buy
HB Wealth Management, LLC404,054441,308+37,2542.002.01+0.00buy
McAlister, Sweet & Associates, Inc.43,77380,945+37,17224.0035.61+11.61buy
AMERIPRISE FINANCIAL INC3,129,9083,164,112+34,2040.500.51+0.01buy
True North Advisors, LLC5,84138,635+32,7940.694.09+3.39buy
BENJAMIN EDWARDS INC31,42063,437+32,0170.250.48+0.23buy
ADAR1 Capital Management, LLC22,68454,684+32,0002.283.61+1.33buy
Northeast Financial Group, Inc.12,30243,602+31,3002.417.23+4.82buy
&PARTNERS75,351106,632+31,2810.370.47+0.10buy
Naman Capital Ltda141,721172,944+31,22328.4532.34+3.88buy
EVOKE WEALTH, LLC123,758154,414+30,6561.802.15+0.35buy
WESTWOOD HOLDINGS GROUP INC56,88787,246+30,3590.250.41+0.16buy
Apella Capital, LLC50,28179,245+28,9640.851.17+0.32buy
Constant Guidance Financial LLC18,40946,839+28,43011.4424.91+13.48buy
BARINGS LLC89,367114,785+25,4181.291.46+0.17buy
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