Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Standard & Poors Depository Receipt Trust (SPY)  
$527.37 4.76 (0.91%) as of 4:30 Fri 5/31


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 3434    58
Total shares held : 
 622,421,095  
% of shares held : 
 6.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   357  
Amount of shares held : 
 74,078,086  
% of shares held change : 
   0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $427.31  
Last Quarter's Ending Price : 
 $475.31  
Last Quarter's Average Price : 
 $445.46  
Change from last quarter's     
avg. price to the last closing  : 
81.91 (18.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
149
 6,978,155
 1.12%
 
Increased Positions :
1,505
 128,351,593
 20.62%
 
Unchanged Positions :
574
 19,914,831
 3.2%
 
Decreased Positions :
1,206
-56,967,543
-9.15%
 
Closed Positions :
91
-4,284,119
-0.69%
 
Guru Positions :
5
863,251
 0.14%
 
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
   Silicon Valley Community Foundation 1 *New 2024-03-31 2,501,513 $1,308,466,000 2,501,513
   SWISS RE LTD 1 *New 2024-03-31 950,000 $496,917,000 950,000
   Saudi Central Bank 6 *New 2024-03-31 210,000 $110,180,000 210,000
   Bizma Investimentos Ltda 1 *New 2024-03-31 204,390 $101,685,000 204,390
   OLD MISSION CAPITAL LLC 7 *New 2024-03-31 166,171 $86,919,000 166,171
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 11 *New 2024-03-31 141,016 $73,761,000 141,016
   SpiderRock Advisors LLC 4 *New 2024-03-31 132,680 $68,046,000 132,680
   PALO DS MANAGER LLC 1 *New 2024-03-31 115,549 $60,440,000 115,549
   ARDSLEY ADVISORY PARTNERS 1 *New 2024-03-31 100,000 $52,307,000 100,000
   SAL Trading LLC 1 *New 2024-03-31 81,899 $42,839,000 81,899
   BW Gestao de Investimentos Ltda. 9 *New 2024-03-31 81,000 $42,369,000 81,000
   Engineers Gate Manager LP 1 *New 2024-03-31 77,925 $40,760,000 77,925
   Schusterman Interests LLC 2 *New 2024-03-31 69,517 $36,362,000 69,517
   ACT Advisors LLC. 1 *New 2024-03-31 54,977 $28,757,000 54,977
   Penserra Capital Management LLC 69 *New 2024-03-31 51,629 $27,004,000 51,629
   Vinland Capital Management Gestora de Recursos LTD 1 *New 2024-03-31 47,720 $24,961,000 47,720
   ExodusPoint Capital Management LP 69 *New 2024-03-31 45,226 $23,656,000 45,226
   BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 1 *New 2024-03-31 39,305 $20,559,000 39,305
   REDWOOD CAPITAL MANAGEMENT LLC 13 *New 2024-03-31 32,923 $17,221,000 32,923
   Portfolio Strategies Inc. 8 *New 2024-03-31 31,416 $16,433,000 31,416
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 4 *New 2024-03-31 24,907 $13,028,000 24,907
   PICTET ASSET MANAGEMENT SA 574 *New 2023-06-30 28,400 $12,589,000 28,400
   Alpine Partners VI LLC 7 *New 2024-03-31 22,355 $11,693,000 22,355
   Ground Swell Capital LLC 2 *New 2024-03-31 22,231 $11,628,000 22,231
   Cercano Management LLC 62 *New 2024-03-31 21,048 $11,010,000 21,048
   TEWKSBURY CAPITAL MANAGEMENT LTD 14 *New 2024-03-31 16,700 $8,735,000 16,700
   SMITHBRIDGE ASSET MANAGEMENT INC/DE 18 *New 2024-03-31 16,286 $8,519,000 16,286
   ADAMS EXPRESS CO 85 *New 2024-03-31 16,200 $8,474,000 16,200
   Mitsubishi UFJ Asset Management (UK) Ltd. 6 *New 2024-03-31 13,600 $7,114,000 13,600
   HARTLINE INVESTMENT CORP/ 16 *New 2024-03-31 13,376 $6,997,000 13,376
   St. Louis Financial Planners Asset Management LLC 4 *New 2024-03-31 13,427 $6,974,000 13,427
   Cubist Systematic Strategies LLC 432 *New 2024-03-31 11,628 $6,082,000 11,628
   OmniStar Financial Group Inc. 2 *New 2024-03-31 11,423 $5,975,000 11,423
   Point72 Italy S.r.l. 14 *New 2024-03-31 10,000 $5,231,000 10,000
   Imprint Wealth LLC 14 *New 2024-03-31 9,659 $5,044,000 9,659
   NISA INVESTMENT ADVISORS L L C 440 *New 2024-03-31 9,518 $4,994,000 9,518
   ZIMMER PARTNERS, LP 91 *New 2024-03-31 9,500 $4,969,000 9,500
   CM WEALTH ADVISORS LLC 13 *New 2024-03-31 8,166 $4,223,000 8,166
   BOTTY INVESTORS LLC 21 *New 2024-03-31 6,579 $3,452,000 6,579
   Yost Capital Management L.L.C. 10 *New 2024-03-31 5,170 $2,704,000 5,170
   SPRINGBOK CAPITAL MANAGEMENT LLC 155 *New 2024-03-31 4,905 $2,566,000 4,905
   Coulter & Justus Financial Services LLC 38 *New 2024-03-31 4,671 $2,443,000 4,671
   Clayton Financial Group LLC 22 *New 2024-03-31 4,410 $2,307,000 4,410
   General Partner Inc. 19 *New 2024-03-31 4,088 $2,138,000 4,088
   Forthright Family Wealth Advisory LLC 21 *New 2024-03-31 3,655 $1,912,000 3,655
   United Advisor Group LLC 40 *New 2024-03-31 3,617 $1,892,000 3,617
   Portsea Asset Management LLP 1 *New 2023-12-31 3,795 $1,804,000 3,795
   XTX Topco Ltd 40 *New 2024-03-31 3,372 $1,764,000 3,372
   MELFA WEALTH MANAGEMENT LLC 20 *New 2024-03-31 3,197 $1,672,000 3,197
   TrueWealth Financial Partners 13 *New 2024-03-31 3,059 $1,600,000 3,059
   Amia Capital LLP 3 *New 2023-09-30 125,000 $1,555,000 125,000
   MEYER HANDELMAN CO 145 *New 2024-03-31 2,750 $1,438,000 2,750
   Skaana Management L.P. 7 *New 2024-03-31 2,500 $1,308,000 2,500
   DHK Financial Advisors Inc. 32 *New 2024-03-31 2,482 $1,302,000 2,482
   Northstar Advisory Group LLC 34 *New 2024-03-31 2,424 $1,261,000 2,424
   Idaho Trust Bank 28 *New 2024-03-31 2,374 $1,242,000 2,374
   INTEGRAL INVESTMENT ADVISORS INC. 37 *New 2024-03-31 2,084 $1,090,000 2,084
   Roberts Capital Advisors LLC 26 *New 2024-03-31 1,884 $985,000 1,884
   Austin Wealth Management LLC 55 *New 2024-03-31 1,815 $962,000 1,815
   Hansen & Associates Financial Group Inc. 12 *New 2024-03-31 1,690 $837,000 1,690
   Centiva Capital LP 504 *New 2024-03-31 1,488 $778,000 1,488
   BEECH HILL ADVISORS INC 66 *New 2024-03-31 1,420 $743,000 1,420
   Fort Sheridan Advisors LLC 104 *New 2024-03-31 1,348 $705,000 1,348
   Ballew Advisors Inc 59 *New 2024-03-31 1,176 $605,000 1,176
   Ronna Sue Cohen 65 *New 2024-03-31 1,143 $598,000 1,143
   ACCESS FINANCIAL SERVICES INC. 72 *New 2024-03-31 1,189 $541,000 1,189
   EAGLE RIDGE INVESTMENT MANAGEMENT 97 *New 2024-03-31 1,031 $539,000 1,031
   Hunting Hill Global Capital LLC 51 *New 2024-03-31 1,005 $526,000 1,005
   Capital Wealth Alliance LLC 62 *New 2024-03-31 868 $454,000 868
   Alliance Wealth Management Group 58 *New 2024-03-31 830 $434,000 830
   Compton Wealth Advisory Group LLC 80 *New 2024-03-31 800 $418,000 800
   South Dakota Investment Council 494 *New 2024-03-31 800 $418,000 800
   BAXTER BROS INC 119 *New 2024-03-31 788 $412,000 788
   Applied Capital LLC 31 *New 2024-03-31 735 $384,000 735
   David Kennon Inc 31 *New 2024-03-31 721 $377,000 721
   UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC 36 *New 2024-03-31 721 $377,000 721
   Atwater Malick LLC 61 *New 2024-03-31 706 $369,000 706
   Crane Advisory LLC 32 *New 2024-03-31 706 $362,000 706
   RIVERFRONT INVESTMENT GROUP, LLC 100 *New 2024-03-31 691 $361,000 691
   Altiora Financial Group LLC 67 *New 2024-03-31 676 $354,000 676
   Keudell/Morrison Wealth Management 145 *New 2024-03-31 665 $348,000 665
   MOSELEY INVESTMENT MANAGEMENT INC 103 *New 2024-03-31 639 $334,000 639
   First Pacific Financial 109 *New 2024-03-31 620 $325,000 620
   Anson Capital Inc. 45 *New 2024-03-31 608 $318,000 608
   GRAHAM CAPITAL MANAGEMENT LP 722 *New 2024-03-31 600 $314,000 600
   CAPSTONE WEALTH MANAGEMENT GROUP LLC 64 *New 2024-03-31 566 $296,000 566
   WESTEND CAPITAL MANAGEMENT LLC 34 *New 2024-03-31 565 $296,000 565
   True Vision MN LLC 78 *New 2024-03-31 553 $282,000 553
   GQG Partners LLC 84 *New 2024-03-31 515 $270,000 515
   Fielder Capital Group LLC 124 *New 2024-03-31 493 $258,000 493
   SOMERVILLE KURT F 92 *New 2024-03-31 486 $254,000 486
   Brooklyn FI LLC 51 *New 2024-03-31 467 $244,000 467
   HAYEK KALLEN INVESTMENT MANAGEMENT 84 *New 2024-03-31 465 $243,000 465
   Koa Wealth Management LLC 45 *New 2024-03-31 463 $242,000 463
   MURPHY POHLAD ASSET MANAGEMENT LLC 108 *New 2024-03-31 422 $221,000 422
   BARNETT & COMPANY, INC. 78 *New 2024-03-31 420 $220,000 420
   Johnson Bixby & Associates LLC 102 *New 2024-03-31 410 $215,000 410
   Notis-McConarty Edward 86 *New 2024-03-31 408 $213,000 408
   PANORAMIC INVESTMENT ADVISORS LLC 104 *New 2024-03-31 405 $212,000 405
   DURANTE & WATERS LLC 31 *New 2024-03-31 405 $212,000 405
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us