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Get Institutions for : 
SPDR Series Trust (ITR)  
$32.50 0.02 (0.06%) as of 4:30 Tue 5/21


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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  : 
0.72 (2.27%)  




 
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
   Point72 Asset Management L.P. 59 *New 2024-03-31 3,825,400 $125,052,000 3,825,400
   WARREN AVERETT ASSET MANAGEMENT, LLC 78 *New 2024-03-31 334,674 $10,941,000 334,674
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 24 *New 2024-03-31 284,028 $9,285,000 284,028
   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
   Perigon Wealth Management LLC 159 *New 2024-03-31 129,869 $4,245,000 129,869
   Jump Financial LLC 222 *New 2024-03-31 110,000 $3,596,000 110,000
   Peninsula Wealth LLC 30 *New 2024-03-31 92,136 $3,012,000 92,136
   TRANSATLANTIQUE PRIVATE WEALTH LLC 17 *New 2024-03-31 78,304 $2,560,000 78,304
   PFG Investments LLC 151 *New 2024-03-31 74,400 $2,432,000 74,400
   Strategic Investment Advisors / MI 66 *New 2024-03-31 52,242 $1,708,000 52,242
   Center For Asset Management LLC 20 *New 2024-03-31 47,163 $1,542,000 47,163
   WELLINGTON MANAGEMENT CO LLP 1493 *New 2024-03-31 47,000 $1,536,000 47,000
   MARSHALL WACE LLP 1316 *New 2024-03-31 40,000 $1,308,000 40,000
   KKM Financial LLC 67 *New 2024-03-31 31,270 $1,022,000 31,270
   GTS SECURITIES LLC 635 *New 2024-03-31 22,312 $729,000 22,312
   Imprint Wealth LLC 123 *New 2024-03-31 21,162 $687,000 21,162
   Savvy Advisors Inc. 74 *New 2024-03-31 19,423 $635,000 19,423
   Altus Wealth Group LLC 81 *New 2024-03-31 16,574 $542,000 16,574
   JPL Wealth Management LLC 85 *New 2024-03-31 12,797 $418,000 12,797
   Executive Wealth Management LLC 172 *New 2024-03-31 11,571 $375,000 11,571
   Gladstone Institutional Advisory LLC 486 *New 2024-03-31 11,411 $373,000 11,411
   Atomi Financial Group Inc. 467 *New 2024-03-31 10,677 $349,000 10,677
   TFB Advisors LLC 178 *New 2024-03-31 10,867 $349,000 10,867
   GREAT VALLEY ADVISOR GROUP INC. 567 *New 2024-03-31 10,665 $348,000 10,665
   HARTLINE INVESTMENT CORP/ 270 *New 2024-03-31 10,358 $339,000 10,358
   Redwood Investment Management LLC 298 *New 2024-03-31 9,807 $321,000 9,807
   Northwest Financial Advisors 95 *New 2024-03-31 9,200 $301,000 9,200
   Emerald Investment Partners LLC 237 *New 2024-03-31 9,045 $296,000 9,045
   Belpointe Asset Management LLC 594 *New 2024-03-31 8,989 $294,000 8,989
   THRIVENT FINANCIAL FOR LUTHERANS 2314 *New 2024-03-31 8,692 $284,000 8,692
   Strategic Financial Concepts LLC 259 *New 2024-03-31 7,575 $248,000 7,575
   SCOTIA CAPITAL INC. 729 *New 2024-03-31 7,383 $241,000 7,383
   Petix & Botte Co 125 *New 2024-03-31 7,296 $238,000 7,296
   NORDEN GROUP LLC 365 *New 2024-03-31 7,063 $231,000 7,063
   Cooper Financial Group 323 *New 2024-03-31 7,068 $231,000 7,068
   Berger Financial Group Inc 326 *New 2024-03-31 6,978 $228,000 6,978
   Mach-1 Financial Group Inc. 62 *New 2024-03-31 6,731 $220,000 6,731
   Diversified LLC 163 *New 2024-03-31 6,573 $215,000 6,573
   Waterloo Capital L.P. 344 *New 2024-03-31 6,227 $204,000 6,227
   Atlantic Trust Group LLC 1107 *New 2024-03-31 6,282 $204,000 6,282
   JONES FINANCIAL COMPANIES LLLP 663 *New 2024-03-31 2,240 $73,000 2,240
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 411 *New 2024-03-31 1,310 $42,000 1,310
   Rice Partnership LLC 121 *New 2024-03-31 956 $31,000 956
   Ahrens Investment Partners LLC 395 *New 2023-03-31 944 $31,000 944
   HOWE & RUSLING INC 308 *New 2024-03-31 840 $27,000 840
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 526 *New 2024-03-31 534 $17,000 534
   COLONIAL ASSET MANAGEMENT, INC. 496 *New 2024-03-31 518 $17,000 518
   Future Financial Wealth Managment LLC 421 *New 2024-03-31 254 $8,000 254
   QUADRANT CAPITAL GROUP LLC 2206 *New 2024-03-31 208 $7,000 208
   SCBT FINANCIAL CORP 524 *New 2024-03-31 210 $7,000 210
   First Capital Advisors Group LLC. 661 *New 2023-06-30 170 $5,000 170
   CarsonAllaria Wealth Management Ltd. 293 *New 2024-03-31 140 $5,000 140
   Cornerstone Planning Group LLC 562 *New 2024-03-31 137 $4,000 137
   Ronald Blue Trust Inc. 1687 *New 2024-03-31 115 $4,000 115
   Global Wealth Strategies & Associates 267 *New 2024-03-31 102 $3,000 102
   WOODMONT INVESTMENT COUNSEL LLC 360 *New 2024-03-31 76 $2,000 76
   Tower View Investment Management & Research LLC 184 *New 2024-03-31 71 $2,000 71
   WFA Asset Management Corp 214 *New 2024-03-31 65 $2,000 65
   Founders Financial Alliance LLC 548 *New 2024-03-31 43 $1,000 43
   Creekmur Asset Management LLC 709 *New 2024-03-31 25 $1,000 25
   Glass Jacobson Investment Advisors llc 715 *New 2024-03-31 15 $0 15
   PARKSIDE FINANCIAL BANK & TRUST 1812 *New 2024-03-31 15 $0 15
   Rakuten Securities Inc. 700 *New 2024-03-31 2 $0 2
   MILESTONE GROUP INC 499 *New 2024-03-31 1 $0 1
   UMB BANK N A/MO 2169 *New 2024-03-31 2 $0 2
  66 Records found
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