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Get Institutions for : 
Spdr Msci Eafe Quality MixA (QEFA)  
$76.67 0.44 (0.58%) as of 4:30 Wed 6/5


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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 : 
 $72.39  
Last Quarter's Ending Price : 
 $76.09  
Last Quarter's Average Price : 
 $73.75  
Change from last quarter's     
avg. price to the last closing  : 
2.92 (3.96%)  




 
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: 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 period: 12-31-2023 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
   AMERIPRISE FINANCIAL INC 374 - 2024-03-31 2,243,363 $170,756,000 -199,904
   LPL FINANCIAL CORP 478 - 2024-03-31 800,623 $60,919,000 -15,101
   Financial Enhancement Group LLC 2 - 2024-03-31 409,083 $30,186,000 -17,264
   FIRST HAWAIIAN BANK 14 - 2024-03-31 331,383 $25,215,000 -58,900
   SimpliFi Inc. 3 - 2024-03-31 262,387 $19,965,000 -47,700
   SILVERHAWK ASSET MANAGEMENT LLC 2 - 2023-06-30 243,306 $17,012,000 -31,787
   KWB Wealth 15 - 2024-03-31 153,296 $11,664,000 -232
   Financial Guidance Group Inc. 6 - 2024-03-31 117,838 $8,966,000 -703
   Hobart Private Capital LLC 12 - 2024-03-31 114,424 $8,707,000 -45,769
   Sowell Financial Services LLC 70 - 2024-03-31 98,395 $7,487,000 -5,744
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 633 - 2024-03-31 71,891 $5,470,000 -14,359
   Equitable Holdings Inc. 236 - 2024-03-31 66,964 $5,095,000 -5,658
   Goss Wealth Management LLC 388 - 2024-03-31 65,678 $4,997,000 -4,069
   Sage Mountain Advisors LLC 29 - 2024-03-31 62,445 $4,751,000 -117
   Johnson & White Wealth Management LLC 8 - 2024-03-31 61,847 $4,706,000 -3,050
   Brio Consultants LLC 33 - 2024-03-31 57,216 $4,354,000 -2,333
   Andesa Financial Management Inc. 10 - 2022-12-31 56,563 $3,626,000 -36,781
   FLOW TRADERS U.S. LLC 99 - 2024-03-31 44,175 $3,361,000 -11,458
   Wealthcare Advisory Partners LLC 172 - 2024-03-31 39,491 $3,005,000 -30,809
   Geneos Wealth Management Inc. 201 - 2024-03-31 35,251 $2,682,000 -2,404
   Warren Street Wealth Advisors LLC 17 - 2024-03-31 34,293 $2,609,000 -322
   Element Wealth LLC 25 - 2024-03-31 17,598 $1,339,000 -20
   NVWM LLC 104 - 2024-03-31 14,080 $1,071,000 -18
   Advisor Group Holdings Inc. 2361 - 2024-03-31 12,572 $957,000 -4,864
   CITADEL ADVISORS LLC 3143 - 2024-03-31 12,296 $936,000 -5,598
   CWM LLC 906 - 2024-03-31 11,416 $869,000 -26,319
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1863 - 2024-03-31 10,677 $812,000 -838
   MARINER WEALTH ADVISORS, LLC 1764 - 2024-03-31 9,245 $703,000 -719
   Eagle Strategies LLC 151 - 2024-03-31 7,427 $565,000 -296,577
   PRUDENTIAL FINANCIAL INC 2181 - 2024-03-31 6,363 $484,000 -225
   Princeton Global Asset Management LLC 128 - 2024-03-31 4,502 $343,000 -916
   MARIPAU WEALTH MANAGEMENT LLC 91 - 2024-03-31 3,928 $299,000 -171
   UBS Group AG 4466 - 2024-03-31 3,694 $281,000 -56,295
   Integrated Wealth Concepts LLC 1370 - 2024-03-31 3,470 $264,000 -1,965
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2940 - 2024-03-31 3,234 $246,000 -1,121
   FINANCIAL NETWORK 2496 - 2024-03-31 2,977 $227,000 -10
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 941 - 2024-03-31 2,731 $208,000 -6
   Addison Advisors LLC 258 - 2024-03-31 1,630 $124,000 -5
   NBC SECURITIES INC. 1027 - 2024-03-31 960 $73,000 -14
   FMR LLC 3420 - 2024-03-31 654 $50,000 -227
   Pineridge Advisors LLC 239 - 2024-03-31 215 $16,000 -6
   Tidemark LLC 488 - 2024-03-31 89 $7,000 -676
  42 Records found
  1    
  Page 1 of 1
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