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Get Institutions for : 
Spdr Msci Eafe Quality MixA (QEFA)  
$78.00 0.46 (0.59%) as of 4:30 Fri 5/17


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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 : 
 $66.21  
Last Quarter's Ending Price : 
 $73.08  
Last Quarter's Average Price : 
 $68.73  
Change from last quarter's     
avg. price to the last closing  : 
9.27 (13.49%)  




 
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: 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
   AMERIPRISE FINANCIAL INC 374 - 2024-03-31 2,243,363 $170,756,000 -199,904
   MORGAN STANLEY 1194 - 2024-03-31 1,314,193 $99,997,000 74,736
   Intelligence Driven Advisers LLC 2 - 2024-03-31 893,434 $67,981,000 2,764
   LPL FINANCIAL CORP 478 - 2024-03-31 800,623 $60,919,000 -15,101
   ENVESTNET ASSET MANAGEMENT INC 751 - 2024-03-31 536,272 $40,805,000 38,312
   GREAT VALLEY ADVISOR GROUP INC. 16 - 2024-03-31 463,459 $35,264,000 36,997
   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
   JANE STREET GROUP LLC 566 - 2024-03-31 218,931 $16,658,000 8,154
   BANK OF AMERICA CORP /DE/ 2184 - 2024-03-31 189,047 $14,385,000 164
   CX Institutional 45 - 2024-03-31 174,977 $13,314,000 489
   Private Advisor Group LLC 204 - 2024-03-31 168,740 $12,839,000 5,089
   KWB Wealth 15 - 2024-03-31 153,296 $11,664,000 -232
   ROYAL BANK OF CANADA 1418 - 2024-03-31 149,442 $11,371,000 43,709
   Dynamic Advisors Solutions LLC 62 - 2024-03-31 145,968 $11,107,000 8,488
   Aptus Capital Advisors LLC 104 *New 2024-03-31 117,838 $8,966,000 117,838
   Financial Guidance Group Inc. 6 - 2024-03-31 117,838 $8,966,000 -703
   COMMONWEALTH EQUITY SERVICES LLC. 841 - 2024-03-31 115,732 $8,806,000 1,604
   Hobart Private Capital LLC 12 - 2024-03-31 114,424 $8,707,000 -45,769
   ADAPT WEALTH ADVISORS LLC 5 - 2024-03-31 102,230 $7,779,000 0
   OLD MISSION CAPITAL LLC 77 - 2024-03-31 101,795 $7,746,000 60,180
   Sowell Financial Services LLC 70 - 2024-03-31 98,395 $7,487,000 -5,744
   CAPTRUST FINANCIAL ADVISORS 404 - 2024-03-31 98,114 $7,465,000 1,772
   Lane & Associates LLC 4 - 2024-03-31 91,427 $6,957,000 868
   MERCER GLOBAL ADVISORS INC /ADV 385 - 2024-03-31 90,722 $6,903,000 62,590
   QUANTITATIVE ADVANTAGE LLC 30 - 2023-03-31 95,531 $6,622,000 4,338
   ARQ WEALTH ADVISORS LLC 10 - 2023-12-31 89,016 $6,506,000 8,710
   Evergreen Private Wealth LLC 4 - 2024-03-31 81,613 $6,210,000 11,858
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 633 - 2024-03-31 71,891 $5,470,000 -14,359
   Levy Wealth Management Group LLC 11 - 2024-03-31 73,506 $5,372,000 0
   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
   Merit Financial Group LLC 151 - 2024-03-31 59,221 $4,466,000 59,221
   Brio Consultants LLC 33 - 2024-03-31 57,216 $4,354,000 -2,333
   MML INVESTORS SERVICES LLC 750 - 2024-03-31 50,853 $3,869,000 13,853
   Sweet Financial Partners LLC 17 - 2024-03-31 47,962 $3,649,000 137
   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
   HIGHTOWER ADVISORS, LLC 1168 - 2024-03-31 41,512 $3,167,000 2,771
   1620 INVESTMENT ADVISORS INC. 3 - 2024-03-31 41,590 $3,165,000 1,248
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 672 - 2024-03-31 40,933 $3,115,000 1,555
   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
   IHT Wealth Management LLC 209 - 2024-03-31 33,705 $2,565,000 0
   JOURNEY STRATEGIC WEALTH LLC 44 - 2024-03-31 27,077 $2,060,000 1,858
   Western Wealth Management LLC 161 - 2024-03-31 20,633 $1,570,000 2,282
   Mutual Advisors LLC 336 - 2024-03-31 19,530 $1,486,000 326
   L & S ADVISORS INC 147 - 2024-03-31 18,194 $1,384,000 316
   Element Wealth LLC 25 - 2024-03-31 17,598 $1,339,000 -20
   PFG Advisors 236 - 2024-03-31 17,286 $1,315,000 2,022
   Edge Financial Advisors LLC 29 - 2024-03-31 15,028 $1,144,000 0
   Capital Advisors Ltd. LLC 93 - 2024-03-31 14,575 $1,109,000 1,644
   NVWM LLC 104 - 2024-03-31 14,080 $1,071,000 -18
   BANK OF MONTREAL /CAN/ 1663 - 2024-03-31 13,769 $1,051,000 11,602
   Betterment LLC 197 - 2024-03-31 13,812 $1,051,000 3,759
   Cornerstone Wealth Management LLC 206 - 2024-03-31 12,976 $987,000 177
   GeoWealth Management LLC 294 - 2024-03-31 12,915 $983,000 173
   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
   Vantage Financial Partners LLC 50 - 2024-03-31 11,794 $897,000 638
   CWM LLC 906 - 2024-03-31 11,416 $869,000 -26,319
   Envestnet Portfolio Solutions Inc. 906 - 2024-03-31 10,980 $835,000 936
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1863 - 2024-03-31 10,677 $812,000 -838
   McAdam LLC 138 - 2024-03-31 9,612 $731,000 3,527
   MARINER WEALTH ADVISORS, LLC 1764 - 2024-03-31 9,245 $703,000 -719
   Walkner Condon Financial Advisors LLC 122 - 2024-03-31 9,200 $700,000 860
   PARK AVENUE SECURITIES LLC 843 - 2024-03-31 8,533 $649,000 1,542
   Stratos Wealth Partners LTD. 780 - 2024-03-31 8,416 $640,000 224
   Signal Advisors Wealth LLC 145 - 2024-03-31 7,632 $581,000 804
   Eagle Strategies LLC 151 - 2024-03-31 7,427 $565,000 -296,577
   TOWNSQUARE CAPITAL LLC 832 *New 2024-03-31 7,008 $533,000 7,008
   PRUDENTIAL FINANCIAL INC 2181 - 2024-03-31 6,363 $484,000 -225
   Keystone Financial Group 188 - 2024-03-31 6,332 $482,000 0
   Baird Financial Group Inc. 1475 *New 2024-03-31 5,001 $381,000 5,001
   TFB Advisors LLC 173 - 2024-03-31 4,919 $363,000 1,521
   PRIVATE TRUST CO NA 469 - 2024-03-31 4,545 $346,000 300
   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
   Orgel Wealth Management LLC 66 - 2024-03-31 3,915 $298,000 0
   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
   Pensionmark Financial Group LLC 331 *New 2024-03-31 3,357 $255,000 3,357
   Bridgewealth Advisory Group LLC 61 - 2024-03-31 3,278 $249,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2940 - 2024-03-31 3,234 $246,000 -1,121
   WADDELL & ASSOCIATES LLC 133 - 2024-03-31 3,000 $228,000 0
   FINANCIAL NETWORK 2496 - 2024-03-31 2,977 $227,000 -10
   Financial Advocates Investment Management 686 *New 2024-03-31 2,946 $224,000 2,946
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 941 - 2024-03-31 2,731 $208,000 -6
   Seed Wealth Management Inc. 142 *New 2024-03-31 2,700 $205,000 2,700
   Redwood Financial Network Corp 144 *New 2024-03-31 2,662 $203,000 2,662
   FTB Advisors Inc. 633 - 2024-03-31 1,628 $124,000 0
   Addison Advisors LLC 258 - 2024-03-31 1,630 $124,000 -5
   WELLS FARGO & CO/MN 4331 - 2024-03-31 1,315 $100,000 189
   Cape Investment Advisory Inc. 240 - 2023-12-31 1,308 $96,000 0
   NBC SECURITIES INC. 1027 - 2024-03-31 960 $73,000 -14
  100 Records found
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