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Get Institutions for : 
streetTRACKS Spdr Ms (CWI)  
$29.21 0.08 (0.27%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    4
Total shares held : 
39,938,089  
% of shares held : 
75.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-1,242,408  
% of shares held change : 
  -2.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$24.56  
Last Quarter's Ending Price : 
$27.04  
Last Quarter's Average Price
$25.46  
Change from last quarter's     
avg. price to the last closing  : 
3.75 (14.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 311,702
 0.78%
 
Increased Positions :
67
 3,615,757
 9.05%
 
Unchanged Positions :
52
 885,963
 2.22%
 
Decreased Positions :
65
-4,599,733
-11.52%
 
Closed Positions :
20
-570,134
-1.43%
 
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
   PNC FINANCIAL SERVICES GROUP INC 180 - 2024-03-31 3,398,806 $96,526,000 246,680
   JANE STREET GROUP LLC 200 - 2024-03-31 1,910,919 $54,270,000 1,316,533
   HIGHTOWER ADVISORS, LLC 256 - 2024-03-31 1,750,037 $49,697,000 256,111
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 29 - 2024-03-31 1,181,413 $33,552,000 71,305
   Wealth CMT 1 - 2023-06-30 1,133,849 $29,627,000 1,133,849
   ENVESTNET ASSET MANAGEMENT INC 962 - 2024-03-31 919,168 $26,104,000 556,067
   BKD WEALTH ADVISORS LLC 33 - 2024-03-31 781,094 $22,183,000 1,600
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 8 - 2024-03-31 703,509 $19,980,000 6,684
   MORGAN STANLEY 2995 - 2024-03-31 509,068 $14,458,000 125,860
   OLD MISSION CAPITAL LLC 58 - 2024-03-31 392,164 $11,137,000 392,164
   Baird Financial Group Inc. 460 - 2024-03-31 367,376 $10,433,000 14,482
   WELLS FARGO & CO/MN 1573 - 2024-03-31 334,098 $9,488,000 25,081
   Private Advisor Group LLC 293 - 2024-03-31 318,725 $9,052,000 37,018
   Mach-1 Financial Group Inc. 4 - 2024-03-31 275,248 $7,817,000 22,425
   CAPTRUST FINANCIAL ADVISORS 449 - 2024-03-31 208,975 $5,935,000 46,714
   First Personal Financial Services 32 - 2024-03-31 204,952 $5,821,000 7,715
   NISA INVESTMENT ADVISORS L L C 408 - 2024-03-31 199,000 $5,652,000 58,000
   AMERIPRISE FINANCIAL INC 2204 - 2024-03-31 198,929 $5,648,000 15,822
   COURAGE MILLER PARTNERS, LLC 18 - 2024-03-31 192,584 $5,469,000 2,109
   J P MORGAN CHASE & CO 2427 - 2024-03-31 187,426 $5,323,000 9,635
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 514 - 2023-09-30 188,635 $4,695,000 39,235
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1182 - 2024-03-31 159,385 $4,527,000 4,763
   MONTECITO BANK & TRUST 29 - 2024-03-31 144,960 $4,117,000 1,202
   PBWM Holdings LLC 21 - 2023-03-31 145,899 $3,754,000 65
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1371 - 2024-03-31 104,955 $2,981,000 84,084
   CITADEL ADVISORS LLC 2096 - 2024-03-31 102,930 $2,923,000 50,513
   FINANCIAL COUNSELORS INC 231 - 2024-03-31 101,960 $2,896,000 9,158
   Opal Wealth Advisors LLC 18 - 2024-03-31 94,356 $2,680,000 9,837
   Steward Partners Investment Advisory LLC 529 - 2024-03-31 82,237 $2,336,000 400
   Priebe Wealth Holdings LLC 12 - 2024-03-31 69,532 $1,975,000 6,416
   BANK OF NEW YORK MELLON CORP 2946 - 2024-03-31 50,093 $1,423,000 2,022
   RENAISSANCE TECHNOLOGIES LLC 2255 - 2024-03-31 49,600 $1,409,000 19,400
   BAILARD BIEHL & KAISER INC 273 - 2024-03-31 44,556 $1,265,000 11,200
   MML INVESTORS SERVICES LLC 1374 - 2024-03-31 38,258 $1,087,000 8,959
   CREATIVE PLANNING 1310 - 2024-03-31 36,695 $1,042,000 19,700
   Mutual Advisors LLC 457 - 2024-03-31 36,625 $1,040,000 4,599
   NEWMAN DIGNAN & SHEERAR, INC. 85 - 2024-03-31 34,509 $980,000 745
   HPM Partners LLC 1319 - 2024-03-31 32,379 $920,000 1,410
   Equitable Holdings Inc. 643 - 2024-03-31 31,603 $898,000 394
   Simplicity WealthLLC 659 - 2024-03-31 22,008 $625,000 9,064
   Prime Capital Investment Advisors LLC 586 - 2024-03-31 20,247 $575,000 1,052
   FINANCIAL NETWORK 1869 - 2024-03-31 19,364 $550,000 41
   Operose Advisors LLC 81 - 2024-03-31 18,380 $522,000 60
   FLAGSHIP HARBOR ADVISORS LLC 416 - 2024-03-31 15,533 $441,000 403
   GSB Wealth Management LLC 150 - 2024-03-31 15,495 $440,000 1,311
   MERCER GLOBAL ADVISORS INC /ADV 1351 - 2024-03-31 15,293 $434,000 5,958
   Stegner Investment Associates Inc. 18 - 2024-03-31 14,706 $418,000 59
   WETHERBY ASSET MANAGEMENT INC 734 - 2024-03-31 10,804 $307,000 520
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1407 - 2024-03-31 10,322 $293,000 1,204
   Lantern Wealth Advisors LLC 103 - 2024-03-31 10,275 $292,000 700
   Glassman Wealth Services 58 - 2024-03-31 9,619 $273,000 398
   FSM Wealth Advisors LLC 131 - 2024-03-31 9,494 $270,000 51
   Bleakley Financial Group LLC 832 - 2024-03-31 8,403 $239,000 42
   FMR LLC 3031 - 2024-03-31 4,444 $126,000 278
   Qube Research & Technologies Ltd 3011 - 2024-03-31 1,727 $49,000 1,694
   VIMA LLC 102 - 2024-03-31 1,852 $48,000 1,102
   Bogart Wealth LLC 901 - 2024-03-31 88 $2,000 27

  57 Records found
  1    
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