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Get Institutions for : 
Spdr Brcly Cap Int Trs Bon (BWX)  
$21.69 0.08 (0.37%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 130    4
Total shares held : 
 28,627,024  
% of shares held : 
 78.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 734,248  
% of shares held change : 
   2.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.96  
Last Quarter's Ending Price : 
 $22.24  
Last Quarter's Average Price : 
 $22.38  
Change from last quarter's     
avg. price to the last closing  : 
0.69 (3.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,050,859
 3.67%
 
Increased Positions :
46
 4,662,848
 16.29%
 
Unchanged Positions :
25
 512,319
 1.79%
 
Decreased Positions :
42
-1,503,837
-5.25%
 
Closed Positions :
21
-3,475,622
-12.14%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BB&T CORP 2592 *Closed 2024-03-31 0 $0 -11,791
   Sargent Bickham Lagudis LLC 988 *Closed 2022-12-31 0 $0 -629
   Worth Asset Management LLC 121 *Closed 2024-03-31 0 $0 -9,957
   Adviser Investments LLC 532 *Closed 2024-03-31 0 $0 -508,087
   MERCER GLOBAL ADVISORS INC /ADV 1999 *Closed 2024-03-31 0 $0 -10,040
   OLD MISSION CAPITAL LLC 978 *Closed 2024-03-31 0 $0 -73,743
   HANCOCK HOLDING CO 665 *Closed 2024-03-31 0 $0 -48,188
   Beacon Capital Management Inc. 42 *Closed 2024-03-31 0 $0 -2,758
   US BANCORP 3885 *Closed 2024-03-31 0 $0 -521
   GRADIENT INVESTMENTS LLC 1495 *Closed 2024-03-31 0 $0 -156
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1036 *Closed 2024-03-31 0 $0 -99
   Life Planning Partners Inc 140 *Closed 2024-03-31 0 $0 -189
   ADVISORY SERVICES NETWORK, LLC 3333 *Closed 2024-03-31 0 $0 -4
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1575 *Closed 2024-03-31 0 $0 -99,085
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3321 *Closed 2024-03-31 0 $0 -17,804
   Geneos Wealth Management Inc. 2223 *Closed 2024-03-31 0 $0 -59
   Fiduciary Alliance LLC 204 *Closed 2024-03-31 0 $0 -9,468
   Rehmann Capital Advisory Group 588 *Closed 2024-03-31 0 $0 -10,402
   TRANSAMERICA FINANCIAL ADVISORS, INC. 670 *Closed 2024-03-31 0 $0 -1
   Qube Research & Technologies Ltd 3814 *Closed 2024-03-31 0 $0 -2,220
   CULLEN FROST BANKERS INC 1092 *Closed 2024-03-31 0 $0 -22,991
  21 Records found
  1    
  Page 1 of 1
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