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Get Institutions for : 
SPDR Blackstone/GSO Senior Loan ETF (SRLN)  
$42.03 0.00 (0.00%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 447    10
Total shares held : 
86,393,625  
% of shares held : 
47.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -22  
Amount of shares held : 
10,704,776  
% of shares held change : 
  5.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$41.54  
Last Quarter's Ending Price : 
$41.93  
Last Quarter's Average Price
$41.65  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (0.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 3,634,384
 4.21%
 
Increased Positions :
170
 14,401,442
 16.67%
 
Unchanged Positions :
64
 5,515,098
 6.38%
 
Decreased Positions :
182
-5,528,934
-6.4%
 
Closed Positions :
41
-1,802,116
-2.09%
 
Guru Positions :
1
139,532
 0.16%
 
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
   BANK OF AMERICA CORP /DE/ 346 - 2024-03-31 11,425,043 $481,109,000 4,885,670
   MORGAN STANLEY 459 - 2024-03-31 11,291,790 $475,497,000 5,000,611
   State of Tennessee Treasury Department 30 - 2024-03-31 3,830,432 $161,299,000 -844,741
   GOLDMAN SACHS GROUP INC/ 533 - 2024-03-31 3,274,441 $137,887,000 -680,421
   STATE STREET CORP 1130 - 2024-03-31 3,167,931 $133,402,000 -63,808
   BNP PARIBAS ARBITRAGE SA 155 - 2024-03-31 2,588,299 $108,993,000 1,997,841
   LPL FINANCIAL CORP 308 - 2024-03-31 2,457,051 $103,466,000 288,255
   JANE STREET GROUP LLC 111 - 2024-03-31 2,419,362 $101,879,000 1,696,862
   Ensign Peak Advisors Inc 109 - 2024-03-31 2,400,000 $101,064,000 -520,000
   ROYAL BANK OF CANADA 494 - 2024-03-31 2,350,536 $98,980,000 -204,445
   WELLS FARGO & CO/MN 558 - 2024-03-31 1,813,490 $76,366,000 468,634
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 25 - 2024-03-31 1,699,839 $71,580,000 -722,186
   RENAISSANCE TECHNOLOGIES LLC 226 - 2024-03-31 1,621,800 $68,294,000 -207,900
   PARTNERS CAPITAL INVESTMENT GROUP LLP 11 - 2024-03-31 1,603,670 $67,531,000 -1,190,990
   Symetra Investment Management Co 2 - 2024-03-31 1,532,800 $64,546,000 83,250
   Wright Fund Managment LLC 12 - 2024-03-31 1,424,100 $59,969,000 380,800
   Money Design Co.Ltd. 12 - 2024-03-31 1,201,100 $50,578,000 340,533
   Counterpoint Mutual Funds LLC 3 *New 2024-03-31 1,198,300 $50,460,000 1,198,300
   WELLINGTON MANAGEMENT CO LLP 702 - 2024-03-31 1,188,350 $50,041,000 -255,800
   GE INVESTMENT MANAGEMENT CORP. 5 *New 2024-03-31 1,158,439 $48,782,000 1,158,439
   UBS Group AG 762 - 2024-03-31 1,152,139 $48,517,000 102,961
   BANK OF MONTREAL /CAN/ 470 - 2024-03-31 983,959 $41,454,000 885,740
   ENVESTNET ASSET MANAGEMENT INC 743 - 2024-03-31 982,965 $41,393,000 102,530
   Kensington Asset Management LLC 12 - 2024-03-31 960,400 $40,442,000 0
   J P MORGAN CHASE & CO 1272 - 2024-03-31 948,605 $39,946,000 823,186
   HILTON CAPITAL MANAGEMENT, LLC 6 - 2024-03-31 908,067 $38,239,000 244,113
   GUGGENHEIM CAPITAL LLC 73 - 2024-03-31 882,835 $37,176,000 -48,587
   BANK OF NEW YORK MELLON CORP 1234 - 2024-03-31 850,080 $35,797,000 78,025
   HIGHTOWER ADVISORS, LLC 329 - 2024-03-31 837,944 $35,280,000 105,418
   Ameritas Advisory Services LLC 17 - 2024-03-31 685,079 $28,832,000 169,427
   CONNING ASSET MANAGEMENT CO. 56 - 2024-03-31 641,275 $27,004,000 0
   NATIONAL BANK OF CANADA /FI/ 278 - 2024-03-31 628,611 $26,364,000 622,265
   EMORY UNIVERSITY 2 - 2024-03-31 612,696 $25,801,000 13,600
   OSBORNE PARTNERS CAPITAL MANAGEMENT 11 - 2024-03-31 612,230 $25,781,000 33,027
   Advisor Group Holdings Inc. 330 - 2024-03-31 612,097 $25,777,000 -436,139
   Pacific Asset Management LLC 5 - 2024-03-31 596,105 $25,102,000 0
   SANKATY ADVISORS LLC 4 - 2024-03-31 576,576 $24,280,000 -800,204
   MARINER INVESTMENT GROUP INC 3 - 2024-03-31 541,034 $22,783,000 203,456
   Zega Financial LLC 2 - 2024-03-31 532,078 $22,406,000 -53,147
   CREATIVE PLANNING 248 - 2024-03-31 516,535 $21,751,000 82,088
   Cercano Management LLC 46 - 2024-03-31 487,176 $20,515,000 134,400
   Oakmont Partners LLC 38 - 2024-03-31 485,621 $20,450,000 204,213
   DEUTSCHE BANK AG 816 - 2024-03-31 468,423 $19,725,000 170,149
   STIFEL FINANCIAL CORP 566 - 2024-03-31 457,532 $19,267,000 96,616
   Concord Wealth Partners 3 - 2024-03-31 448,278 $18,877,000 16,014
   Matthew Goff Investment Advisor LLC 4 - 2024-03-31 446,266 $18,792,000 -4,761
   Congress Wealth Management LLC / DE / 82 - 2024-03-31 429,002 $18,065,000 -10,547
   FIRST MANHATTAN CO 108 - 2024-03-31 424,703 $17,884,000 0
   BANK OF NOVA SCOTIA / 290 *New 2024-03-31 402,565 $16,952,000 402,565
   ACT Advisors LLC. 5 - 2024-03-31 393,348 $16,564,000 393,348
   Merit Financial Group LLC 41 - 2024-03-31 391,849 $16,407,000 361,836
   BABSON CAPITAL MANAGEMENT LLC 32 *New 2024-03-31 370,000 $15,581,000 370,000
   BLACKSTONE GROUP L.P. 71 - 2024-03-31 366,367 $15,428,000 0
   W. E. Donoghue & Co. LLC 4 - 2024-03-31 362,120 $15,249,000 132,093
   THRIVENT FINANCIAL FOR LUTHERANS 523 - 2024-03-31 355,857 $14,985,000 38,219
   Greystone Financial Group LLC 7 - 2024-03-31 319,989 $13,475,000 -32,249
   BLACKROCK INC. 3114 - 2024-03-31 306,353 $12,901,000 -128,647
   Drake & Associates LLC 10 - 2024-03-31 305,624 $12,870,000 18,876
   COUNTRY TRUST BANK 72 - 2024-03-31 300,951 $12,673,000 -149,932
   MISSION WEALTH MANAGEMENT LLC 44 - 2024-03-31 296,738 $12,496,000 36,122
   FEDERATED INVESTORS INC /PA/ 531 - 2024-03-31 288,000 $12,128,000 238,000
   SCOTIA CAPITAL INC. 158 - 2024-03-31 277,783 $11,697,000 85,494
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 759 - 2024-03-31 261,950 $11,031,000 16,036
   Dynamic Advisors Solutions LLC 66 - 2024-03-31 253,657 $10,681,000 16,367
   RAYMOND JAMES & ASSOCIATES 1130 - 2024-03-31 248,405 $10,460,000 5,006
   Astor Investment Management LLC 9 *New 2024-03-31 242,083 $10,194,000 242,083
   HARBOR ADVISORY CORP /MA/ 5 - 2024-03-31 240,357 $10,121,000 -399
   NUVEEN ASSET MANAGEMENT, LLC 1557 - 2024-03-31 240,000 $10,106,000 240,000
   KESTRA PRIVATE WEALTH SERVICES LLC 111 - 2024-03-31 230,638 $9,712,000 60,812
   Harwood Advisory Group LLC 10 - 2024-03-31 229,627 $9,670,000 -8,048
   OPPENHEIMER ASSET MANAGEMENT INC 179 - 2024-03-31 225,621 $9,501,000 -24,065
   STABLEFORD CAPITAL II LLC 6 - 2024-03-31 223,030 $9,392,000 -50
   HENGEHOLD CAPITAL MANAGEMENT LLC 24 - 2024-03-31 222,391 $9,365,000 6,070
   PRICE T ROWE ASSOCIATES INC /MD/ 1115 - 2024-03-31 219,700 $9,252,000 -6,000
   CALAMOS ADVISORS LLC 263 *New 2024-03-31 219,500 $9,243,000 219,500
   RWM Asset Management LLC 23 - 2024-03-31 218,443 $9,199,000 -33,469
   Refined Wealth Management 6 - 2024-03-31 215,143 $9,060,000 3,312
   GLOVISTA INVESTMENTS LLC 10 *New 2023-12-31 215,569 $9,038,000 215,569
   LOOMIS SAYLES & CO L P 342 - 2024-03-31 214,506 $9,033,000 0
   Secure Asset Management LLC 8 - 2024-03-31 213,313 $8,983,000 27,638
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 499 - 2024-03-31 209,099 $8,805,000 13,604
   JANNEY MONTGOMERY SCOTT LLC 580 - 2024-03-31 202,541 $8,529,000 37,000
   Asset Allocation & Management Company LLC 5 - 2024-03-31 195,551 $8,235,000 0
   Crestone Asset Management LLC 16 - 2024-03-31 193,050 $8,129,000 154,137
   Integrated Wealth Concepts LLC 188 - 2024-03-31 190,982 $8,042,000 6,694
   MANUFACTURERES LIFE INSURANCE CO 961 - 2024-03-31 189,381 $7,975,000 12,106
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 330 - 2024-03-31 188,965 $7,957,000 6,014
   PFS INVESTMENTS INC. 158 - 2023-06-30 188,023 $7,873,000 -96,639
   Fragasso Group Inc. 23 - 2024-03-31 184,423 $7,766,000 3,382
   Shilanski & Associates Inc. 9 - 2024-03-31 181,478 $7,642,000 12,528
   Schonfeld Strategic Advisors LLC 410 - 2024-03-31 180,909 $7,618,000 51,471
   Park Avenue Institutional Advisers LLC 4 *New 2024-03-31 178,200 $7,504,000 178,200
   COMMONWEALTH EQUITY SERVICES LLC. 927 - 2024-03-31 176,852 $7,447,000 -36,422
   Prentice Wealth Management LLC 12 - 2024-03-31 175,747 $7,401,000 4,821
   NEUBERGER BERMAN GROUP LLC 847 - 2024-03-31 172,759 $7,275,000 86,056
   L & S ADVISORS INC 31 - 2024-03-31 169,438 $7,135,000 160,553
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 15 - 2024-03-31 168,731 $7,105,000 4,042
   ADELL HARRIMAN & CARPENTER INC 51 - 2024-03-31 164,330 $6,920,000 -2,900
   CFG ASSET MANAGEMENT LLC 57 - 2024-03-31 163,165 $6,871,000 -3,787
   AlphaStar Capital Management LLC 24 - 2024-03-31 162,146 $6,828,000 30,179

  100 Records found
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