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Get Institutions for : 
Spdr S (NANR)  
$57.45 0.99 (1.75%) as of 4:30 Tue 5/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    6
Total shares held : 
 8,802,339  
% of shares held : 
 63.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -97,968  
% of shares held change : 
   -0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.58  
Last Quarter's Ending Price : 
 $51.00  
Last Quarter's Average Price : 
 $50.83  
Change from last quarter's     
avg. price to the last closing  : 
6.62 (13.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 12,291
 0.14%
 
Increased Positions :
29
 267,450
 3.04%
 
Unchanged Positions :
20
 38,352
 0.44%
 
Decreased Positions :
29
-356,706
-4.05%
 
Closed Positions :
13
-21,003
-0.24%
 
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
   FINANCIAL ENGINES ADVISORS L.L.C. 27 - 2024-03-31 6,315,825 $344,718,000 157,463
   CREATIVE FINANCIAL DESIGNS INC /ADV 21 - 2024-03-31 205,062 $11,192,000 14,953
   FRANKLIN RESOURCES INC 1015 - 2024-03-31 178,981 $9,769,000 0
   BANK OF AMERICA CORP /DE/ 2527 - 2024-03-31 167,752 $9,156,000 -2,803
   LPL FINANCIAL CORP 1497 - 2024-03-31 139,164 $7,596,000 -911
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 561 - 2024-03-31 137,541 $7,507,000 7,198
   SCHMIDT P J INVESTMENT MANAGEMENT INC 20 - 2024-03-31 133,421 $7,282,000 2,942
   Sweet Financial Partners LLC 13 - 2024-03-31 122,821 $6,704,000 24,447
   CFS Investment Advisory Services LLC 20 - 2024-03-31 104,703 $5,715,000 -5,539
   CAPITAL WEALTH MANAGEMENT LLC 14 - 2024-03-31 97,256 $5,308,000 40,676
   MARINER WEALTH ADVISORS, LLC 736 - 2024-03-31 89,955 $4,910,000 -7,463
   RWM Asset Management LLC 49 - 2024-03-31 75,804 $4,137,000 -8,784
   DEUTSCHE BANK AG 1347 - 2024-03-31 68,139 $3,719,000 -6,169
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 646 - 2024-03-31 63,278 $3,454,000 11,374
   Fundamentun LLC 84 - 2024-03-31 51,621 $2,818,000 756
   HOLLOW BROOK ASSOCIATES LLC 30 - 2024-03-31 49,974 $2,728,000 1,211
   STIFEL FINANCIAL CORP 1710 - 2024-03-31 36,671 $2,002,000 1,308
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1799 - 2024-03-31 35,380 $1,931,000 -5,689
   COMMONWEALTH EQUITY SERVICES LLC. 1804 - 2024-03-31 34,986 $1,910,000 5,625
   Stratos Wealth Advisors LLC 204 - 2024-03-31 34,560 $1,886,000 -2,217
   Fiduciary Alliance LLC 74 - 2024-03-31 30,453 $1,677,000 1,637
   UBS Group AG 3237 - 2024-03-31 26,607 $1,452,000 -56,601
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 143 - 2024-03-31 26,027 $1,434,000 13,065
   DAVIDSON D A & CO 640 - 2024-03-31 24,125 $1,317,000 -53
   Brio Consultants LLC 54 - 2024-03-31 24,014 $1,311,000 2,247
   MORGAN STANLEY 4693 - 2024-03-31 23,371 $1,276,000 -102,215
   Aaron Wealth Advisors 84 - 2024-03-31 20,190 $1,102,000 -4,300
   Financial Freedom LLC 34 - 2024-03-31 19,125 $1,044,000 -96
   Tempus Wealth Planning LLC 95 *New 2024-03-31 11,212 $612,000 11,212
   U.S. Capital Wealth Advisors LLC 437 *New 2024-03-31 10,459 $571,000 10,459
   Stratos Wealth Partners LTD. 830 *New 2024-03-31 10,450 $570,000 10,450
   Private Advisor Group LLC 1484 - 2024-03-31 9,551 $521,000 -525
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 158 - 2024-03-31 9,038 $493,000 0
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 49 - 2024-03-31 8,796 $480,000 -32,224
   Pathstone Holdings LLC 1703 - 2024-03-31 8,630 $471,000 0
   PATHSTONE FAMILY OFFICE, LLC 1075 - 2023-09-30 8,630 $457,000 0
   Highview Capital Management LLC/DE/ 89 *New 2024-03-31 7,874 $430,000 7,874
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2600 - 2024-03-31 7,847 $428,000 -3,336
   Sachetta LLC 88 - 2024-03-31 8,290 $423,000 0
   Virtue Capital Management LLC 247 - 2024-03-31 6,860 $395,000 -940
   ENVESTNET ASSET MANAGEMENT INC 3564 - 2024-03-31 6,965 $380,000 6,965
   SCOTIA CAPITAL INC. 663 - 2024-03-31 6,183 $337,000 124
   Global Retirement Partners LLC 647 - 2024-03-31 5,632 $307,000 1,010
   Per Stirling Capital Management LLC. 186 - 2024-03-31 5,584 $305,000 482
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1959 - 2024-03-31 5,034 $275,000 -826
   D E SHAW & CO INC 2533 *New 2024-03-31 4,597 $251,000 4,597
   SANDY SPRING BANK 352 - 2024-03-31 4,083 $223,000 675
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1597 - 2023-09-30 4,190 $222,000 0
   MADISON ASSET MANAGEMENT LLC 323 - 2024-03-31 3,870 $211,000 -20,643
   HORIZON INVESTMENTS, LLC/SC 544 - 2024-03-31 3,777 $206,000 6
   FOUNDERS FINANCIAL SECURITIES LLC 367 *New 2024-03-31 3,777 $206,000 3,777
   SUMMIT INVESTMENT ADVISORS INC 1336 - 2024-03-31 3,381 $185,000 -30
   JNBA FINANCIAL ADVISORS 188 - 2024-03-31 3,341 $182,000 -25,497
   ROYAL BANK OF CANADA 4230 - 2024-03-31 3,258 $178,000 -339
   Atlantic Trust Group LLC 1215 *New 2024-03-31 2,850 $157,000 2,850
   DiNuzzo Private Wealth Inc. 54 - 2024-03-31 2,880 $157,000 0
   FMR LLC 2990 - 2024-03-31 2,601 $142,000 429
   MATHER GROUP, INC. 715 *New 2024-03-31 1,861 $95,000 1,861
   Salomon & Ludwin LLC 278 - 2024-03-31 1,510 $82,000 0
   CWM LLC 2070 - 2024-03-31 1,279 $70,000 0
   NBC SECURITIES INC. 1050 - 2024-03-31 1,230 $67,000 -15
   Advisor Group Holdings Inc. 4520 - 2024-03-31 1,158 $63,000 -92
   CAMBRIDGE TRUST CO 421 - 2023-12-31 939 $48,000 -1,035
   WOLFF WIESE MAGANA LLC 182 - 2024-03-31 608 $33,000 0
   IFP Advisors Inc 1692 - 2023-12-31 653 $33,000 7
   Parallel Advisors LLC 1724 - 2024-03-31 566 $31,000 0
   Capital Analysts Inc. 777 - 2024-03-31 466 $25,000 0
   FSC Wealth Advisors LLC 161 - 2024-03-31 340 $19,000 0
   PNC FINANCIAL SERVICES GROUP INC 3443 - 2024-03-31 355 $19,000 355
   Cape Investment Advisory Inc. 548 - 2023-12-31 380 $19,000 0
   Abich Financial Wealth Management LLC 184 - 2023-12-31 345 $18,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1744 - 2024-03-31 307 $17,000 0
   Impact Partnership Wealth LLC 420 - 2024-03-31 260 $14,000 0
   PRIVATE TRUST CO NA 1591 - 2024-03-31 223 $12,000 0
   MV Capital Management Inc. 508 - 2024-03-31 175 $10,000 0
   Key Financial Inc 778 - 2024-03-31 157 $9,000 0
   OLD SECOND NATIONAL BANK OF AURORA 284 - 2024-03-31 150 $8,000 0
   Steward Partners Investment Advisory LLC 2883 - 2024-03-31 144 $8,000 0
   NATIONAL BANK OF CANADA /FI/ 2066 - 2024-03-31 100 $6,000 0
   WASHINGTON TRUST CO 709 *New 2024-03-31 115 $6,000 115
   Hexagon Capital Partners LLC 964 *New 2024-03-31 107 $6,000 107
   BANK OF MONTREAL /CAN/ 3258 - 2024-03-31 100 $5,000 0
   Concord Wealth Partners 649 - 2024-03-31 85 $5,000 0
   MGB Wealth Management LLC 258 - 2024-03-31 93 $5,000 0
   BLAIR WILLIAM & CO/IL 1741 - 2024-03-31 69 $4,000 0
   Qube Research & Technologies Ltd 3407 - 2024-03-31 78 $4,000 -2,181
   Richard W. Paul & Associates LLC 377 - 2024-03-31 67 $4,000 67
   PRINCIPAL SECURITIES INC. 2703 *New 2024-03-31 54 $3,000 54
   Balentine LLC 579 *New 2024-03-31 29 $2,000 29
   Coastal Investment Advisors Inc. 791 - 2024-03-31 23 $1,000 23
   NORTHWEST INVESTMENT COUNSELORS LLC 505 - 2024-03-31 27 $1,000 27
   PROEQUITIES INC. 2622 - 2024-03-31 0 $0 0
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -95,762
   JONES FINANCIAL COMPANIES LLLP 1337 *Closed 2024-03-31 0 $0 -2,814
   SFG Wealth Management LLC. 96 *Closed 2024-03-31 0 $0 -8,057
   J P MORGAN CHASE & CO 5721 *Closed 2024-03-31 0 $0 -657
   HB Wealth Management LLC 848 *Closed 2024-03-31 0 $0 -4,141
   WELLS FARGO & CO/MN 6138 - 2024-03-31 0 $0 -1
   Northwest Financial Advisors 802 *Closed 2024-03-31 0 $0 -231
   MONTECITO BANK & TRUST 255 *Closed 2024-03-31 0 $0 -6,175
  100 Records found
  1    
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