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Get Institutions for : 
Strk Spdr S&P Ch Etf (GXC)  
$74.72 0.51 (0.68%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    1
Total shares held : 
 2,751,168  
% of shares held : 
 2.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -497,703  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.32  
Last Quarter's Ending Price : 
 $68.12  
Last Quarter's Average Price : 
 $69.71  
Change from last quarter's     
avg. price to the last closing  : 
5.01 (7.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,063,852
 38.67%
 
Increased Positions :
24
 344,986
 12.54%
 
Unchanged Positions :
16
 250,261
 9.1%
 
Decreased Positions :
23
-299,178
-10.87%
 
Closed Positions :
16
-1,607,363
-58.42%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OLD MISSION CAPITAL LLC 30 - 2024-03-31 302,761 $19,916,000 302,761
   JANE STREET GROUP LLC 696 - 2024-03-31 190,015 $12,499,000 145,562
   BANK OF AMERICA CORP /DE/ 2333 - 2024-03-31 182,569 $12,009,000 -205,417
   OSBORNE PARTNERS CAPITAL MANAGEMENT 47 - 2024-03-31 182,184 $11,984,000 29,959
   MORGAN STANLEY 3173 - 2024-03-31 178,064 $11,713,000 47,738
   UBS Group AG 1922 - 2024-03-31 100,628 $6,619,000 18,992
   LPL FINANCIAL CORP 1656 - 2024-03-31 89,054 $5,858,000 61,596
   swisspartners Advisors Ltd 12 - 2024-03-31 88,097 $5,225,000 11,105
   FLOW TRADERS U.S. LLC 121 - 2024-03-31 43,451 $2,858,000 43,451
   SAVANT CAPITAL MANAGEMENT INC 297 - 2024-03-31 38,537 $2,535,000 -2,994
   ZACKS INVESTMENT MANAGEMENT 284 - 2024-03-31 38,521 $2,534,000 24,728
   Varma Mutual Pension Insurance Co 351 - 2024-03-31 37,358 $2,457,000 -146,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1747 - 2024-03-31 30,902 $2,033,000 27,624
   BLACKROCK INC. 3784 - 2024-03-31 24,592 $1,618,000 0
   Sawtooth Asset Management Inc. 391 - 2023-12-31 18,448 $1,257,000 -578
   Simplicity WealthLLC 467 *New 2024-03-31 18,442 $1,213,000 18,442
   Bleakley Financial Group LLC 390 - 2024-03-31 18,442 $1,213,000 -6
   TWIN FOCUS CAPITAL PARTNERS, LLC 67 - 2024-03-31 18,111 $1,191,000 0
   Equitable Holdings Inc. 585 - 2024-03-31 17,393 $1,144,000 1,506
   Michelson Medical Research Foundation Inc. 27 - 2024-03-31 16,750 $1,102,000 0
   Winthrop Capital Management LLC 38 - 2024-03-31 16,749 $1,102,000 -1,674
   EisnerAmper Wealth Management Corporate Benefits L 45 *New 2023-12-31 15,577 $1,061,000 15,577
   Summit Trail Advisors LLC 209 *New 2024-03-31 16,085 $1,058,000 16,085
   ACIMA PRIVATE WEALTH LLC 60 - 2024-03-31 12,936 $851,000 1,882
   ENVESTNET ASSET MANAGEMENT INC 3177 - 2024-03-31 11,513 $757,000 -23,433
   D E SHAW & CO INC 2170 *New 2024-03-31 9,873 $649,000 9,873
   GLOVISTA INVESTMENTS LLC 33 - 2023-12-31 9,085 $617,000 -44
   ROYAL BANK OF CANADA 3343 - 2024-03-31 8,990 $592,000 4,830
   Integrated Wealth Concepts LLC 975 - 2024-03-31 8,790 $578,000 2,523
   CITIGROUP INC 2660 - 2024-03-31 8,597 $566,000 -5,512
   GOLDMAN SACHS GROUP INC/ 3884 - 2024-03-31 8,325 $548,000 0
   CITADEL ADVISORS LLC 3695 - 2024-03-31 7,871 $518,000 7,871
   MEITAV DASH INVESTMENTS LTD 174 - 2024-03-31 7,503 $494,000 0
   Mittelman Wealth Management 47 - 2024-03-31 7,372 $485,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2891 - 2024-03-31 6,723 $442,000 316
   CoreCap Advisors LLC 370 - 2023-12-31 6,451 $439,000 -190
   Wealthfront Advisers LLC 764 - 2024-03-31 6,006 $395,000 -1,702
   Parcion Private Wealth LLC 152 - 2024-03-31 5,611 $369,000 -275,996
   Private Wealth Strategies L.L.C. 49 - 2024-03-31 5,281 $347,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1454 - 2023-09-30 4,368 $313,000 -38
   J P MORGAN CHASE & CO 4016 - 2024-03-31 4,381 $288,000 -8
   FLAGSHIP HARBOR ADVISORS LLC 534 *New 2024-03-31 4,330 $285,000 4,330
   Sharper & Granite LLC 90 - 2024-03-31 4,245 $281,000 -2,800
   SALEM INVESTMENT COUNSELORS INC 335 - 2024-03-31 3,807 $250,000 -450
   WELLS FARGO & CO/MN 3831 - 2024-03-31 3,615 $238,000 306
   TWO SIGMA SECURITIES LLC 797 - 2024-03-31 3,431 $226,000 3,431
   MONECO Advisors LLC 393 - 2024-03-31 3,090 $203,000 -1,290
   MATHER GROUP, INC. 562 - 2024-03-31 2,530 $172,000 -1,026
   BARCLAYS PLC 3431 - 2024-03-31 1,844 $121,000 0
   OPTIMUM INVESTMENT ADVISORS 267 - 2024-03-31 1,542 $101,000 267
   Y.D. More Investments Ltd 226 - 2024-03-31 1,000 $66,000 0
   FMR LLC 3465 - 2024-03-31 701 $46,000 592
   Parallel Advisors LLC 1540 - 2024-03-31 680 $45,000 -2,048
   WEBSTER BANK 383 - 2024-03-31 565 $37,000 0
   Advisor Group Holdings Inc. 4876 - 2024-03-31 567 $37,000 -292
   Qube Research & Technologies Ltd 3078 - 2024-03-31 544 $36,000 0
   IAG Wealth Partners LLC 200 *New 2024-03-31 489 $32,000 489
   NATIONAL BANK OF CANADA /FI/ 1720 - 2024-03-31 420 $31,000 0
   BANK OF MONTREAL /CAN/ 3111 - 2024-03-31 444 $30,000 -300
   Hexagon Capital Partners LLC 591 - 2024-03-31 409 $27,000 88
   Federation des caisses Desjardins du Quebec 1579 - 2024-03-31 369 $24,000 0
   Steward Partners Investment Advisory LLC 2516 - 2024-03-31 305 $20,000 0
   SIMPLEX TRADING LLC 1811 - 2024-03-31 186 $12,000 186
   FTB Advisors Inc. 1576 - 2024-03-31 159 $10,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 387 - 2024-03-31 150 $10,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 207 - 2022-12-31 117 $9,000 0
   CWM LLC 3359 - 2024-03-31 140 $9,000 0
   COMERICA BANK 3175 - 2024-03-31 128 $8,000 -3,365
   Nelson Van Denburg & Campbell Wealth Management Gr 1972 - 2024-03-31 103 $7,000 10
   LGT Financial Advisors LLC 568 - 2024-03-31 107 $7,000 0
   TD Waterhouse Canada Inc. 1486 - 2024-03-31 86 $6,000 0
   WHITTIER TRUST CO 1377 - 2024-03-31 61 $4,000 0
   TOWER RESEARCH CAPITAL LLC 4961 - 2024-03-31 48 $3,000 -1
   Creekmur Asset Management LLC 611 - 2024-03-31 46 $3,000 0
   HOLLENCREST SECURITIES LLC 883 - 2024-03-31 25 $2,000 0
   SANDY SPRING BANK 1026 - 2024-03-31 33 $2,000 0
   Pflug Koory LLC 384 - 2024-03-31 20 $1,000 0
   Register Financial Advisors LLC 701 *New 2024-03-31 21 $1,000 21
   Tradewinds Capital Management LLC 459 - 2024-03-31 22 $1,000 -9
   SIGNATUREFD, LLC 2999 - 2024-03-31 11 $1,000 -60
   WFA of San Diego LLC 368 - 2023-09-30 15 $1,000 0
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 194 *Closed 2024-03-31 0 $0 -5,627
   PROEQUITIES INC. 2625 - 2024-03-31 0 $0 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2361 *Closed 2024-03-31 0 $0 -8,203
   ADVISORY SERVICES NETWORK, LLC 2122 *Closed 2024-03-31 0 $0 -158
   Unconventional Investor LLC 34 *Closed 2024-03-31 0 $0 -2,941
   SYON CAPITAL LLC 457 *Closed 2024-03-31 0 $0 -194,171
   HARBOR INVESTMENT ADVISORY LLC 1281 - 2024-03-31 0 $0 -1,200
   GSA CAPITAL PARTNERS LLP 1753 *Closed 2024-03-31 0 $0 -10,342
   BALLAST ADVISORS LLC 177 *Closed 2024-03-31 0 $0 -149
   VIRTU FINANCIAL LLC 1659 *Closed 2023-12-31 0 $0 -4,392
   Arete Wealth Advisors LLC 724 *Closed 2024-03-31 0 $0 -6,162
   HPM Partners LLC 2315 *Closed 2024-03-31 0 $0 -59,952
   Trexquant Investment LP 1746 *Closed 2024-03-31 0 $0 -3,507
   Personal Resources Investment & Strategic Manageme 66 *Closed 2024-03-31 0 $0 -29,633
   McGlone Suttner Wealth Management Inc. 773 *Closed 2024-03-31 0 $0 -91
   3EDGE Asset Management LP 74 *Closed 2024-03-31 0 $0 -702,230
   Upper Left Wealth Management LLC 63 *Closed 2024-03-31 0 $0 -3,506
   Cape Investment Advisory Inc. 1217 *New 2023-12-31 7 $0 7
  99 Records found
  1    
  Page 1 of 1
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