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Get Institutions for : 
Spdr Msci Emerging Markets Quality MixA (QEMM)  
$58.99 0.93 (1.55%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
521,321  
% of shares held : 
22.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
102,699  
% of shares held change : 
  4.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$53.77  
Last Quarter's Ending Price : 
$57.16  
Last Quarter's Average Price
$54.93  
Change from last quarter's     
avg. price to the last closing  : 
4.06 (7.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 41,940
 8.04%
 
Increased Positions :
8
 111,093
 21.31%
 
Unchanged Positions :
11
 57,415
 11.01%
 
Decreased Positions :
10
-29,880
-5.73%
 
Closed Positions :
3
-20,454
-3.92%
 
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
   LPL FINANCIAL CORP 1530 - 2024-03-31 124,711 $7,200,000 -107,268
   APPLETON PARTNERS INC/MA 119 - 2024-03-31 24,023 $1,387,000 -2,279
   AMERIPRISE FINANCIAL INC 3166 - 2024-03-31 14,360 $829,000 -11,539
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1370 - 2024-03-31 12,562 $725,000 -44
   BANK OF AMERICA CORP /DE/ 4485 - 2024-03-31 7,324 $423,000 -224
   OLD MISSION CAPITAL LLC 666 - 2024-03-31 5,853 $338,000 -1,785
   SENTINEL PENSION ADVISORS INC 103 - 2024-03-31 3,610 $208,000 -277
   Asset Dedication LLC 378 - 2024-03-31 1,687 $96,000 -50
   NBC SECURITIES INC. 985 - 2024-03-31 1,426 $82,000 -49
   Advisor Group Holdings Inc. 4778 - 2024-03-31 754 $44,000 -55
   COMERICA BANK 3108 - 2024-03-31 200 $12,000 -58

  11 Records found
  1    
  Page 1 of 1
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