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Get Institutions for : 
Spdr Db Int Gov Bd (WIP)  
$39.33 0.02 (0.05%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    8
Total shares held : 
4,792,034  
% of shares held : 
7.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-82,076  
% of shares held change : 
  -0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$38.28  
Last Quarter's Ending Price : 
$41.94  
Last Quarter's Average Price
$39.55  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (0.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 138,077
 2.88%
 
Increased Positions :
24
 472,101
 9.85%
 
Unchanged Positions :
15
 45,513
 0.95%
 
Decreased Positions :
25
-386,883
-8.07%
 
Closed Positions :
14
-305,371
-6.37%
 
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
   STATE STREET CORP 1654 - 2024-03-31 1,419,347 $56,745,000 -317,513
   JANE STREET GROUP LLC 702 - 2024-03-31 308,433 $12,331,000 150,291
   GenTrust LLC 31 - 2024-03-31 240,957 $9,633,000 -19,860
   LBJ Family Wealth Advisors Ltd. 6 - 2024-03-31 234,722 $9,384,000 9,105
   MORGAN STANLEY 3375 - 2024-03-31 226,809 $9,068,000 -126,696
   WELLS FARGO & CO/MN 1747 - 2024-03-31 181,859 $7,271,000 13,068
   RPg Family Wealth Advisory LLC 16 - 2024-03-31 168,014 $6,717,000 40,574
   Forefront Analytics LLC 16 - 2024-03-31 144,584 $5,780,000 746
   BANK OF AMERICA CORP /DE/ 2965 - 2024-03-31 123,666 $4,944,000 -2,618
   Family Firm Inc. 22 - 2024-03-31 113,718 $4,546,000 1,548
   Upper Left Wealth Management LLC 5 - 2024-03-31 109,758 $4,388,000 9,163
   UBS Group AG 2322 - 2024-03-31 106,476 $4,257,000 -27,555
   Cambria Investment Management L.P. 121 - 2024-03-31 86,224 $3,432,000 167
   LPL FINANCIAL CORP 2063 - 2024-03-31 84,933 $3,396,000 -20,799
   AMERIPRISE FINANCIAL INC 2536 - 2024-03-31 84,145 $3,360,000 38,709
   SYKON CAPITAL LLC 40 - 2024-03-31 73,640 $2,944,000 1,647
   HOYLECOHEN LLC 95 - 2024-03-31 73,226 $2,928,000 -36,144
   OneAscent Financial Services LLC 53 - 2024-03-31 72,953 $2,917,000 15,872
   WINDHAM CAPITAL MANAGEMENT, LLC 14 - 2024-03-31 61,141 $2,444,000 -1,090
   SCOTIA CAPITAL INC. 356 - 2024-03-31 57,982 $2,318,000 46,399
   GUGGENHEIM CAPITAL LLC 870 - 2024-03-31 50,894 $2,035,000 4,772
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1899 - 2024-03-31 32,146 $1,285,000 6,077
   Goss Wealth Management LLC 1005 - 2024-03-31 23,989 $959,000 872
   ROYAL BANK OF CANADA 3051 - 2024-03-31 23,017 $920,000 2,401
   Aspect Partners LLC 29 - 2024-03-31 22,171 $886,000 -1,112
   MT LUCAS MANAGEMENT CORP 112 - 2024-03-31 18,113 $724,000 5,213
   Calton & Associates Inc. 86 - 2024-03-31 13,965 $558,000 -1,140
   CENTAURUS FINANCIAL INC. 375 - 2024-03-31 12,866 $514,000 250
   FIXED INCOME SECURITIES INC 921 - 2024-03-31 11,874 $475,000 726
   Massey Quick & Co. LLC 217 - 2024-03-31 11,440 $457,000 -2,977
   Empirical Asset Management LLC 123 - 2024-03-31 11,170 $447,000 -831
   Towneley Capital Management Inc / DE 34 - 2024-03-31 11,119 $445,000 63
   Kestra Advisory Services LLC 1754 - 2024-03-31 10,661 $426,000 -589
   Investment Advisory Group LLC 104 - 2024-03-31 8,767 $350,000 2,150
   CITIGROUP INC 2924 - 2024-03-31 8,411 $336,000 125
   Addison Capital Co 97 - 2024-03-31 8,250 $330,000 1,299
   Advisor Group Holdings Inc. 3289 - 2024-03-31 7,746 $310,000 5,169
   CITADEL ADVISORS LLC 4166 - 2024-03-31 7,750 $310,000 7,750
   4Thought Financial Group Inc. 34 - 2024-03-31 7,496 $300,000 -145
   SageView Advisory Group LLC 428 *New 2024-03-31 514 $286,000 514
   INVESCO LTD 3432 - 2024-03-31 6,946 $278,000 -2,310
   Summit Global Investments - 2024-03-31 6,836 $273,000 0
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 61 - 2024-03-31 6,839 $273,000 0
   Private Advisor Group LLC 1908 - 2024-03-31 6,723 $269,000 -383
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 566 - 2024-03-31 6,763 $267,000 22
   RFG Advisory Group LLC 645 - 2024-03-31 6,287 $251,000 41
   PURE FINANCIAL ADVISORS, INC. 303 *New 2024-03-31 5,096 $204,000 5,096
   Global Retirement Partners LLC 907 - 2024-03-31 3,655 $146,000 3
   COMERICA BANK 2460 - 2024-03-31 3,087 $123,000 0
   Millburn Ridgefield Corp 58 - 2024-03-31 3,085 $123,000 -310
   AlphaCentric Advisors LLC 188 - 2024-03-31 2,481 $99,000 626
   Glass Jacobson Investment Advisors llc 308 - 2024-03-31 1,728 $69,000 11
   Capital Analysts Inc. 627 - 2024-03-31 1,500 $60,000 0
   PNC FINANCIAL SERVICES GROUP INC 2931 - 2024-03-31 1,410 $56,000 0
   Baldrige Asset Management LLC 187 - 2023-03-31 888 $38,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 548 *New 2023-12-31 508 $21,000 508
   J P MORGAN CHASE & CO 4960 - 2024-03-31 421 $17,000 300
   Continuum Advisory LLC 807 *New 2024-03-31 430 $17,000 430
   Nelson Van Denburg & Campbell Wealth Management Gr 1678 - 2024-03-31 429 $17,000 1
   BNP PARIBAS ARBITRAGE SA 2832 - 2024-03-31 415 $17,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 335 - 2024-03-31 311 $13,000 -90
   FTB Advisors Inc. 1526 - 2024-03-31 298 $12,000 -570
   Rocky Mountain Advisers LLC 219 - 2024-03-31 260 $10,000 0
   Versant Capital Management Inc 798 - 2024-03-31 232 $9,000 0
   WHITTIER TRUST CO 1353 - 2024-03-31 124 $5,000 0
   Coastal Investment Advisors Inc. 740 - 2024-03-31 120 $5,000 120
   Pflug Koory LLC 364 - 2024-03-31 102 $4,000 0
   Key Financial Inc 1009 - 2024-03-31 99 $4,000 0
   Federation des caisses Desjardins du Quebec 2036 - 2024-03-31 78 $3,000 0
   NBC SECURITIES INC. 2051 - 2024-03-31 50 $1,000 -115
   Farther Finance Advisors LLC 2933 - 2024-03-31 30 $1,000 5
   Baird Financial Group Inc. 1752 *Closed 2024-03-31 0 $0 -6,441
   PROEQUITIES INC. 6514 - 2024-03-31 0 $0 0
   KARLINSKI ANDREW C 23 *Closed 2022-12-31 0 $0 -7
   TOWER RESEARCH CAPITAL LLC 5849 *New 2024-03-31 9 $0 9
   GABLES CAPITAL MANAGEMENT INC. 403 - 2024-03-31 3 $0 0
   TOMPKINS FINANCIAL CORP 690 *Closed 2024-03-31 0 $0 -37
   RETIREMENT CAPITAL STRATEGIES 76 *Closed 2024-03-31 0 $0 -160,476
   ARKANSAS FINANCIAL GROUP INC. 70 *Closed 2024-03-31 0 $0 -4,865
   VERITABLE LP 784 *Closed 2023-09-30 0 $0 -17,440
   Idaho Trust Bank 141 *Closed 2024-03-31 0 $0 -103,266
   CFG ASSET MANAGEMENT LLC 532 *Closed 2024-03-31 0 $0 -1,694

  82 Records found
  1    
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