Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Spdr Ftse/Macquarie Global Infrastructure 100 Etf (GII)  
$56.51 0.23 (0.4%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    1
Total shares held : 
 2,445,938  
% of shares held : 
 33.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -541,689  
% of shares held change : 
   -7.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.79  
Last Quarter's Ending Price : 
 $53.49  
Last Quarter's Average Price : 
 $50.54  
Change from last quarter's     
avg. price to the last closing  : 
5.97 (11.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 115,039
 4.7%
 
Increased Positions :
24
 229,882
 9.4%
 
Unchanged Positions :
14
 21,513
 0.88%
 
Decreased Positions :
33
-253,736
-10.37%
 
Closed Positions :
9
-632,874
-25.87%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MARINER WEALTH ADVISORS, LLC 339 - 2024-03-31 352,257 $19,075,000 -4,472
   Beacon Pointe Advisors LLC 292 - 2024-03-31 89,634 $4,854,000 -9,536
   Sequoia Financial Advisors LLC 240 - 2024-03-31 64,726 $3,505,000 -18,201
   OXFORD FINANCIAL GROUP LTD 40 - 2024-03-31 58,931 $3,191,000 -4,534
   SCOTIA CAPITAL INC. 329 - 2024-03-31 52,897 $2,864,000 -9,790
   UBS Group AG 2740 - 2024-03-31 47,809 $2,589,000 -881
   BAKER AVENUE ASSET MANAGEMENT, LP 146 - 2024-03-31 46,153 $2,499,000 -897
   RATHBONE BROTHERS PLC 248 - 2024-03-31 43,917 $2,378,000 -1,206
   CITADEL ADVISORS LLC 2507 - 2024-03-31 32,812 $1,777,000 -20,856
   Hedeker Wealth Management Group LLC 73 - 2024-03-31 20,969 $1,135,000 -2,056
   NICOLET ADVISORY SERVICES LLC 91 - 2024-03-31 20,710 $1,121,000 -2,481
   BANK OF AMERICA CORP /DE/ 4044 - 2024-03-31 18,080 $979,000 -2,552
   ENVESTNET ASSET MANAGEMENT INC 3046 - 2024-03-31 17,384 $941,000 -20,022
   ALTFEST L J & CO INC 139 - 2024-03-31 14,042 $760,000 -70,546
   H D Vest Advisory Services 860 - 2024-03-31 13,881 $752,000 -775
   Orion Portfolio Solutions LLC 1370 - 2024-03-31 7,188 $389,000 -295
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1416 - 2024-03-31 5,282 $286,000 -416
   WELLS FARGO & CO/MN 3741 - 2024-03-31 5,068 $274,000 -1,032
   PARAGON CAPITAL MANAGEMENT LTD 134 - 2024-03-31 4,815 $261,000 -5,371
   IHT Wealth Management LLC 876 - 2024-03-31 4,512 $244,000 -2,638
   Castle Rock Wealth Management LLC 220 - 2024-03-31 4,180 $226,000 -380
   ROYAL BANK OF CANADA 4194 - 2024-03-31 3,428 $185,000 -1,000
   CWM LLC 1563 - 2024-03-31 3,229 $175,000 -11,687
   NATIONAL BANK OF CANADA /FI/ 1323 - 2024-03-31 2,205 $125,000 -21
   Millburn Ridgefield Corp 69 - 2024-03-31 801 $43,000 -350
   US BANCORP 2863 - 2024-03-31 604 $33,000 -3,658
   Eagle Bay Advisors LLC 401 - 2024-03-31 440 $24,000 -390
   NBC SECURITIES INC. 1510 - 2024-03-31 305 $16,000 -110
   PRIVATE TRUST CO NA 1837 - 2024-03-31 112 $6,000 -90
   Farther Finance Advisors LLC 2094 - 2024-03-31 89 $5,000 -11
   Castleview Partners LLC 702 - 2024-03-31 62 $3,000 -44
  31 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