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Get Institutions for : 
Strk Spdr S&P Ch Etf (GXC)  
$75.23 1.18 (1.54%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    1
Total shares held : 
 2,751,168  
% of shares held : 
 2.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -497,703  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.32  
Last Quarter's Ending Price : 
 $68.12  
Last Quarter's Average Price : 
 $69.71  
Change from last quarter's     
avg. price to the last closing  : 
5.52 (7.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,063,852
 38.67%
 
Increased Positions :
24
 344,986
 12.54%
 
Unchanged Positions :
16
 250,261
 9.1%
 
Decreased Positions :
23
-299,178
-10.87%
 
Closed Positions :
16
-1,607,363
-58.42%
 
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
   BANK OF AMERICA CORP /DE/ 2333 - 2024-03-31 182,569 $12,009,000 -205,417
   SAVANT CAPITAL MANAGEMENT INC 297 - 2024-03-31 38,537 $2,535,000 -2,994
   Varma Mutual Pension Insurance Co 351 - 2024-03-31 37,358 $2,457,000 -146,000
   Sawtooth Asset Management Inc. 391 - 2023-12-31 18,448 $1,257,000 -578
   Bleakley Financial Group LLC 390 - 2024-03-31 18,442 $1,213,000 -6
   Winthrop Capital Management LLC 38 - 2024-03-31 16,749 $1,102,000 -1,674
   ENVESTNET ASSET MANAGEMENT INC 3177 - 2024-03-31 11,513 $757,000 -23,433
   GLOVISTA INVESTMENTS LLC 33 - 2023-12-31 9,085 $617,000 -44
   CITIGROUP INC 2660 - 2024-03-31 8,597 $566,000 -5,512
   CoreCap Advisors LLC 370 - 2023-12-31 6,451 $439,000 -190
   Wealthfront Advisers LLC 764 - 2024-03-31 6,006 $395,000 -1,702
   Parcion Private Wealth LLC 152 - 2024-03-31 5,611 $369,000 -275,996
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1454 - 2023-09-30 4,368 $313,000 -38
   J P MORGAN CHASE & CO 4016 - 2024-03-31 4,381 $288,000 -8
   Sharper & Granite LLC 90 - 2024-03-31 4,245 $281,000 -2,800
   SALEM INVESTMENT COUNSELORS INC 335 - 2024-03-31 3,807 $250,000 -450
   MONECO Advisors LLC 393 - 2024-03-31 3,090 $203,000 -1,290
   MATHER GROUP, INC. 562 - 2024-03-31 2,530 $172,000 -1,026
   Parallel Advisors LLC 1540 - 2024-03-31 680 $45,000 -2,048
   Advisor Group Holdings Inc. 4876 - 2024-03-31 567 $37,000 -292
   BANK OF MONTREAL /CAN/ 3111 - 2024-03-31 444 $30,000 -300
   COMERICA BANK 3175 - 2024-03-31 128 $8,000 -3,365
   TOWER RESEARCH CAPITAL LLC 4961 - 2024-03-31 48 $3,000 -1
   Tradewinds Capital Management LLC 459 - 2024-03-31 22 $1,000 -9
   SIGNATUREFD, LLC 2999 - 2024-03-31 11 $1,000 -60
   HARBOR INVESTMENT ADVISORY LLC 1281 - 2024-03-31 0 $0 -1,200
  26 Records found
  1    
  Page 1 of 1
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