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Get Institutions for : 
Strk Spdr S&P Ch Etf (GXC)  
$74.72 0.51 (0.68%) as of 4:30 Wed 5/22


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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  : 
5.01 (7.19%)  




 
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
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 194 *Closed 2024-03-31 0 $0 -5,627
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2361 *Closed 2024-03-31 0 $0 -8,203
   ADVISORY SERVICES NETWORK, LLC 2122 *Closed 2024-03-31 0 $0 -158
   Unconventional Investor LLC 34 *Closed 2024-03-31 0 $0 -2,941
   SYON CAPITAL LLC 457 *Closed 2024-03-31 0 $0 -194,171
   GSA CAPITAL PARTNERS LLP 1753 *Closed 2024-03-31 0 $0 -10,342
   BALLAST ADVISORS LLC 177 *Closed 2024-03-31 0 $0 -149
   VIRTU FINANCIAL LLC 1659 *Closed 2023-12-31 0 $0 -4,392
   Arete Wealth Advisors LLC 724 *Closed 2024-03-31 0 $0 -6,162
   HPM Partners LLC 2315 *Closed 2024-03-31 0 $0 -59,952
   Trexquant Investment LP 1746 *Closed 2024-03-31 0 $0 -3,507
   Personal Resources Investment & Strategic Manageme 66 *Closed 2024-03-31 0 $0 -29,633
   McGlone Suttner Wealth Management Inc. 773 *Closed 2024-03-31 0 $0 -91
   3EDGE Asset Management LP 74 *Closed 2024-03-31 0 $0 -702,230
   Upper Left Wealth Management LLC 63 *Closed 2024-03-31 0 $0 -3,506
  15 Records found
  1    
  Page 1 of 1
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