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Get Institutions for : 
SPDR Series Trust (ITR)  
$32.48 0.10 (0.31%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 425    3
Total shares held : 
 175,904,065  
% of shares held : 
 19.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 12,771,967  
% of shares held change : 
   1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.20  
Last Quarter's Ending Price : 
 $32.83  
Last Quarter's Average Price : 
 $31.78  
Change from last quarter's     
avg. price to the last closing  : 
0.70 (2.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 3,200,915
 1.82%
 
Increased Positions :
175
 21,874,486
 12.44%
 
Unchanged Positions :
71
 11,368,892
 6.46%
 
Decreased Positions :
142
-11,438,496
-6.5%
 
Closed Positions :
34
-864,938
-0.49%
 
Guru Positions :
2
67,585
 0.04%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 73 - 2024-03-31 30,913,540 $1,010,564,000 -189,998
   LPL FINANCIAL CORP 34 - 2024-03-31 29,320,914 $958,501,000 16,811,376
   GE INVESTMENT MANAGEMENT CORP. 1 - 2024-03-31 15,814,662 $516,981,000 12,993,162
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 32 - 2024-03-31 12,487,778 $408,225,000 -418,566
   WELLS FARGO & CO/MN 234 - 2024-03-31 8,517,573 $278,439,000 4,230,598
   ENVESTNET ASSET MANAGEMENT INC 197 - 2024-03-31 8,133,905 $265,897,000 429,740
   CREATIVE PLANNING 48 - 2024-03-31 7,203,825 $235,493,000 -82,520
   AMERIVEST INVESTMENT MANAGEMENT LLC 11 - 2023-06-30 5,734,575 $184,137,000 -318,366
   DAVIDSON D A & CO 9 - 2024-03-31 4,795,162 $156,754,000 253,254
   Point72 Asset Management L.P. 59 *New 2024-03-31 3,825,400 $125,052,000 3,825,400
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 12 - 2024-03-31 3,106,582 $101,554,000 161,824
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 67 - 2024-03-31 3,043,478 $99,491,000 3,043,460
   STATE OF NEW JERSEY COMMON PENSION FUND D 60 - 2024-03-31 3,040,000 $99,378,000 0
   MORGAN STANLEY 1258 - 2024-03-31 2,809,849 $91,854,000 -300,569
   MISSION WEALTH MANAGEMENT LLC 9 - 2024-03-31 2,776,609 $90,767,000 817,432
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 1 - 2024-03-31 2,575,619 $84,197,000 514,906
   ROYAL BANK OF CANADA 541 - 2024-03-31 2,526,171 $82,581,000 682,295
   HIGHTOWER ADVISORS, LLC 176 - 2024-03-31 2,400,039 $78,464,000 180,965
   EASTERN BANK 5 - 2024-03-31 1,983,457 $64,839,000 -169,371
   CAPITAL ADVISORS INC/OK 15 - 2024-03-31 1,958,391 $64,020,000 -16,504
   BANK OF AMERICA CORP /DE/ 1242 - 2024-03-31 1,659,567 $54,251,000 36,060
   True Link Financial Advisors LLC 6 - 2024-03-31 1,594,985 $52,140,000 299,261
   Private Advisor Group LLC 60 - 2024-03-31 1,464,317 $47,869,000 11,543
   CWM LLC 85 - 2024-03-31 1,440,132 $47,078,000 38,796
   Zurich Insurance Group Ltd/FI 80 - 2024-03-31 1,402,903 $45,861,000 0
   Dodds Wealth LLC 2 - 2024-03-31 1,268,225 $41,458,000 759,703
   STEPHENS GROUP ASSET MANAGEMENT LLC 11 - 2024-03-31 1,218,618 $39,837,000 10,720
   ERTS Wealth Advisors LLC 4 - 2024-03-31 1,206,628 $39,445,000 143,328
   TRUST CO OF VIRGINIA /VA 4 - 2024-03-31 1,076,730 $35,198,000 13,892
   AMERIPRISE FINANCIAL INC 986 - 2024-03-31 1,031,943 $33,695,000 13,060
   UBS Group AG 938 - 2024-03-31 1,025,330 $33,518,000 63,492
   Advisor Group Holdings Inc. 269 - 2024-03-31 1,017,602 $33,265,000 127,987
   HUDSON VALLEY INVESTMENT ADVISORS INC 4 - 2024-03-31 953,625 $31,174,000 114,841
   EAGLE RIDGE INVESTMENT MANAGEMENT 10 - 2024-03-31 934,457 $30,547,000 8,984
   Migdal Insurance & Financial Holdings Ltd. 53 - 2024-03-31 800,259 $26,160,000 -90,064
   Cetera Investment Advisers 315 - 2024-03-31 776,954 $25,399,000 556,891
   Burt Wealth Advisors 6 - 2024-03-31 776,859 $25,396,000 45,990
   ADVISORS CAPITAL MANAGEMENT LLC 69 - 2024-03-31 766,348 $25,052,000 -453,231
   HANSON MCCLAIN, INC. 60 - 2024-03-31 756,969 $24,745,000 130,673
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 286 - 2024-03-31 731,259 $23,905,000 -6,225,271
   CABOT MONEY MANAGEMENT INC 3 - 2024-03-31 727,417 $23,779,000 74,670
   Cherry Tree Wealth Management LLC 1 - 2024-03-31 715,032 $23,374,000 35,058
   ST GERMAIN D J CO INC 24 - 2024-03-31 689,555 $22,542,000 48,482
   Great Lakes Retirement Inc. 4 - 2024-03-31 684,198 $22,366,000 7,042
   Dynamic Advisors Solutions LLC 19 - 2024-03-31 684,142 $22,365,000 129,425
   NOTTINGHAM ADVISORS INC 12 - 2024-03-31 680,496 $22,245,000 32,815
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 22 - 2024-03-31 599,326 $19,592,000 -2,210
   Astoria Portfolio Advisors LLC. 2 - 2024-03-31 610,393 $19,588,000 35,542
   Occidental Asset Management LLC 3 - 2024-03-31 589,756 $19,279,000 63,467
   Squarepoint Ops LLC 295 - 2024-03-31 586,207 $19,163,000 44,811
   GenTrust LLC 18 - 2024-03-31 565,750 $18,494,000 23,885
   PARK AVENUE SECURITIES LLC 71 - 2024-03-31 516,370 $16,880,000 -302,513
   KISTLERTIFFANY COMPANIES, LLC 5 - 2023-06-30 523,622 $16,814,000 70,415
   Hobbs Group Advisors LLC 2 - 2023-12-31 509,009 $16,711,000 0
   D E SHAW & CO INC 573 - 2024-03-31 510,900 $16,701,000 0
   Willow Creek Wealth Management Inc. 13 - 2023-12-31 500,602 $16,435,000 267,138
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 438 - 2024-03-31 479,107 $15,662,000 385,884
   WRAPMANAGER INC 1 - 2024-03-31 476,517 $15,577,000 17,586
   M&T BANK CORP 240 - 2024-03-31 473,981 $15,494,000 3,463
   Flaharty Asset Management LLC 20 - 2024-03-31 441,942 $14,447,000 -17,813
   FINANCIAL NETWORK 292 - 2024-03-31 422,466 $13,810,000 28,783
   Financial Gravity Wealth Inc. 6 - 2024-03-31 419,207 $13,704,000 -4,659,954
   Capital Analysts Inc. 31 - 2024-03-31 410,784 $13,429,000 14,318
   RAYMOND JAMES & ASSOCIATES 1012 - 2024-03-31 398,619 $13,031,000 4,094
   CLARK CAPITAL MANAGEMENT GROUP INC 154 - 2024-03-31 396,525 $12,962,000 -36,473
   TRUEFG LLC 8 - 2024-03-31 389,882 $12,745,000 13,392
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 694 - 2024-03-31 387,938 $12,682,000 -36,000
   CITADEL ADVISORS LLC 1103 - 2024-03-31 384,115 $12,557,000 365,955
   J P MORGAN CHASE & CO 1971 - 2024-03-31 357,960 $11,702,000 -728,911
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 118 - 2024-03-31 354,455 $11,587,000 2,400
   Garrett Investment Advisors LLC 16 - 2024-03-31 341,435 $11,162,000 -28,238
   WARREN AVERETT ASSET MANAGEMENT, LLC 78 *New 2024-03-31 334,674 $10,941,000 334,674
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 406 - 2024-03-31 328,030 $10,723,000 -123,045
   Strategic Financial Group LLC - 2023-12-31 325,260 $10,678,000 2,988
   INTEGRAL INVESTMENT ADVISORS INC. 2 - 2024-03-31 323,980 $10,604,000 84,944
   Wayfinding Financial LLC 3 - 2024-03-31 297,828 $9,634,000 156,199
   OLD MISSION CAPITAL LLC 68 - 2024-03-31 294,097 $9,614,000 -38,176
   JANNEY MONTGOMERY SCOTT LLC 544 - 2024-03-31 291,392 $9,526,000 15,288
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 24 *New 2024-03-31 284,028 $9,285,000 284,028
   Orion Portfolio Solutions LLC 207 - 2024-03-31 282,718 $9,242,000 -13,171
   Leicht Financial Planning & Wealth Management Inc. 7 - 2024-03-31 281,791 $9,212,000 22,049
   Fortune 45 LLC 3 - 2024-03-31 275,781 $9,038,000 19,849
   Amtrust Financial Services Inc. 6 - 2024-03-31 270,400 $8,839,000 0
   Shilanski & Associates Inc. 7 - 2024-03-31 261,175 $8,538,000 16,192
   Obsidian Personal Planning Solutions LLC 4 *New 2024-03-31 256,481 $8,241,000 256,481
   5th Street Advisors LLC 7 *New 2024-03-31 251,072 $8,208,000 251,072
   CONFLUENCE INVESTMENT MANAGEMENT LLC 109 - 2024-03-31 246,764 $8,067,000 -14,224
   Flagstone Financial Management 12 - 2024-03-31 229,744 $7,510,000 -391,721
   APPLETON PARTNERS INC/MA 58 - 2024-03-31 228,012 $7,454,000 -2,008
   Cornerstone Management Inc. 11 - 2024-03-31 227,417 $7,434,000 0
   EMPIRICAL FINANCIAL SERVICES, LLC 87 - 2024-03-31 225,860 $7,383,000 2,936
   EQIS CAPITAL MANAGEMENT, INC. 33 - 2024-03-31 219,028 $7,160,000 39,945
   Global Retirement Partners LLC 82 - 2024-03-31 218,107 $7,130,000 91,515
   FDX ADVISORS, INC. - 2024-03-31 212,521 $6,947,000 28,217
   FLAGSHIP HARBOR ADVISORS LLC 45 - 2024-03-31 209,158 $6,837,000 -103
   Auour Investments LLC 6 - 2024-03-31 206,386 $6,747,000 1,351
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 807 - 2024-03-31 205,000 $6,701,000 -58,000
   Guardian Asset Advisors LLC 3 - 2024-03-31 201,176 $6,577,000 44,877
   H D Vest Advisory Services 248 - 2024-03-31 198,000 $6,473,000 59,092
   PROFFITT & GOODSON INC 19 - 2024-03-31 196,826 $6,434,000 -438
  100 Records found
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