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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HARBOUR INVESTMENTS INC. 2931 *Closed 2023-12-31 0 $0 -11
   CKW FINANCIAL GROUP 225 *Closed 2024-03-31 0 $0 -229
   LINSCOMB & WILLIAMS INC 289 *Closed 2024-03-31 0 $0 -2,810
   Collaborative Wealth Managment Inc. 173 *Closed 2024-03-31 0 $0 -3,450
   IFP Advisors Inc 3138 *Closed 2023-12-31 0 $0 -3,155
   CITIGROUP INC 4632 *Closed 2024-03-31 0 $0 -300
   Kestra Advisory Services LLC 2494 *Closed 2024-03-31 0 $0 -19,325
   CATALYST PRIVATE WEALTH LLC 78 *Closed 2024-03-31 0 $0 -3,019
   BESSEMER GROUP INC 2243 *Closed 2024-03-31 0 $0 -20
   PNC FINANCIAL SERVICES GROUP INC 4716 *Closed 2024-03-31 0 $0 -32
   Bogart Wealth LLC 1123 *Closed 2024-03-31 0 $0 -5
   IFG Advisory LLC 592 *Closed 2024-03-31 0 $0 -73,757
   Encompass More Asset Management 114 *Closed 2024-03-31 0 $0 -24,640
   GTS SECURITIES LLC 1478 *Closed 2024-03-31 0 $0 -8,402
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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