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Get Institutions for : 
Spdr Msci Eafe Quality MixA (QEFA)  
$76.58 0.68 (0.9%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    4
Total shares held : 
11,094,414  
% of shares held : 
12.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -14  
Amount of shares held : 
-873,194  
% of shares held change : 
  -0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$66.21  
Last Quarter's Ending Price : 
$73.08  
Last Quarter's Average Price
$68.73  
Change from last quarter's     
avg. price to the last closing  : 
7.85 (11.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 328,017
 2.96%
 
Increased Positions :
35
 399,661
 3.6%
 
Unchanged Positions :
22
 440,583
 3.97%
 
Decreased Positions :
45
-1,470,743
-13.26%
 
Closed Positions :
12
-130,129
-1.17%
 
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
   MORGAN STANLEY 1194 - 2024-03-31 1,314,193 $99,997,000 74,736
   Intelligence Driven Advisers LLC 2 - 2024-03-31 893,434 $67,981,000 2,764
   ENVESTNET ASSET MANAGEMENT INC 751 - 2024-03-31 536,272 $40,805,000 38,312
   GREAT VALLEY ADVISOR GROUP INC. 16 - 2024-03-31 463,459 $35,264,000 36,997
   JANE STREET GROUP LLC 566 - 2024-03-31 218,931 $16,658,000 8,154
   BANK OF AMERICA CORP /DE/ 2184 - 2024-03-31 189,047 $14,385,000 164
   CX Institutional 45 - 2024-03-31 174,977 $13,314,000 489
   Private Advisor Group LLC 204 - 2024-03-31 168,740 $12,839,000 5,089
   ROYAL BANK OF CANADA 1418 - 2024-03-31 149,442 $11,371,000 43,709
   Dynamic Advisors Solutions LLC 62 - 2024-03-31 145,968 $11,107,000 8,488
   COMMONWEALTH EQUITY SERVICES LLC. 841 - 2024-03-31 115,732 $8,806,000 1,604
   ARQ WEALTH ADVISORS LLC 8 - 2024-03-31 113,226 $8,615,000 24,210
   OLD MISSION CAPITAL LLC 77 - 2024-03-31 101,795 $7,746,000 60,180
   CAPTRUST FINANCIAL ADVISORS 404 - 2024-03-31 98,114 $7,465,000 1,772
   Lane & Associates LLC 4 - 2024-03-31 91,427 $6,957,000 868
   MERCER GLOBAL ADVISORS INC /ADV 385 - 2024-03-31 90,722 $6,903,000 62,590
   QUANTITATIVE ADVANTAGE LLC 30 - 2023-03-31 95,531 $6,622,000 4,338
   Evergreen Private Wealth LLC 4 - 2024-03-31 81,613 $6,210,000 11,858
   Merit Financial Group LLC 151 - 2024-03-31 59,221 $4,466,000 59,221
   MML INVESTORS SERVICES LLC 750 - 2024-03-31 50,853 $3,869,000 13,853
   Sweet Financial Partners LLC 17 - 2024-03-31 47,962 $3,649,000 137
   HIGHTOWER ADVISORS, LLC 1168 - 2024-03-31 41,512 $3,167,000 2,771
   1620 INVESTMENT ADVISORS INC. 3 - 2024-03-31 41,590 $3,165,000 1,248
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 672 - 2024-03-31 40,933 $3,115,000 1,555
   JOURNEY STRATEGIC WEALTH LLC 44 - 2024-03-31 27,077 $2,060,000 1,858
   Western Wealth Management LLC 161 - 2024-03-31 20,633 $1,570,000 2,282
   Mutual Advisors LLC 336 - 2024-03-31 19,530 $1,486,000 326
   L & S ADVISORS INC 147 - 2024-03-31 18,194 $1,384,000 316
   PFG Advisors 236 - 2024-03-31 17,286 $1,315,000 2,022
   Capital Advisors Ltd. LLC 93 - 2024-03-31 14,575 $1,109,000 1,644
   BANK OF MONTREAL /CAN/ 1663 - 2024-03-31 13,769 $1,051,000 11,602
   Betterment LLC 197 - 2024-03-31 13,812 $1,051,000 3,759
   Cornerstone Wealth Management LLC 206 - 2024-03-31 12,976 $987,000 177
   GeoWealth Management LLC 294 - 2024-03-31 12,915 $983,000 173
   Vantage Financial Partners LLC 50 - 2024-03-31 11,794 $897,000 638
   Envestnet Portfolio Solutions Inc. 906 - 2024-03-31 10,980 $835,000 936
   McAdam LLC 138 - 2024-03-31 9,612 $731,000 3,527
   Walkner Condon Financial Advisors LLC 122 - 2024-03-31 9,200 $700,000 860
   PARK AVENUE SECURITIES LLC 843 - 2024-03-31 8,533 $649,000 1,542
   Stratos Wealth Partners LTD. 780 - 2024-03-31 8,416 $640,000 224
   Signal Advisors Wealth LLC 145 - 2024-03-31 7,632 $581,000 804
   TFB Advisors LLC 173 - 2024-03-31 4,919 $363,000 1,521
   Cetera Investment Advisers 2851 - 2024-03-31 4,733 $360,000 4,733
   PRIVATE TRUST CO NA 469 - 2024-03-31 4,545 $346,000 300
   WELLS FARGO & CO/MN 4331 - 2024-03-31 1,315 $100,000 189
   PRINCIPAL SECURITIES INC. 1996 - 2024-03-31 255 $19,000 92

  46 Records found
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