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Get Institutions for : 
SPDR Series Trust (BWZ)  
$25.77 0.11 (0.41%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    2
Total shares held : 
 5,175,263  
% of shares held : 
 67.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 67,136  
% of shares held change : 
   0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.64  
Last Quarter's Ending Price : 
 $27.40  
Last Quarter's Average Price : 
 $26.30  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (2.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 27,083
 0.52%
 
Increased Positions :
13
 562,000
 10.86%
 
Unchanged Positions :
3
 20,956
 0.4%
 
Decreased Positions :
14
-186,499
-3.6%
 
Closed Positions :
6
-335,448
-6.48%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ENVESTNET ASSET MANAGEMENT INC 757 - 2023-12-31 1,285,185 $35,214,000 143,838
   MERCER GLOBAL ADVISORS INC /ADV 159 - 2023-12-31 963,518 $26,400,000 -68,815
   Checchi Capital Advisers LLC 10 - 2024-03-31 763,720 $20,132,000 24,091
   Quent Capital LLC 9 - 2023-12-31 630,289 $17,270,000 282,531
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 12 - 2024-03-31 600,934 $15,841,000 23,125
   Walkner Condon Financial Advisors LLC 30 - 2024-03-31 169,514 $4,468,000 5,151
   ROYAL BANK OF CANADA 2116 - 2023-12-31 131,214 $3,595,000 -1,929
   COMMONWEALTH EQUITY SERVICES LLC. 1412 - 2023-12-31 108,173 $2,964,000 263
   CREATIVE PLANNING 766 - 2023-12-31 103,459 $2,835,000 -10,891
   MML INVESTORS SERVICES LLC 973 - 2023-12-31 76,362 $2,092,000 625
   Elmwood Wealth Management Inc. 18 - 2023-12-31 75,826 $2,078,000 -39,093
   PROEQUITIES INC. 152 - 2023-12-31 71,662 $1,964,000 -4,890
   Advisor Group Holdings Inc. 2046 - 2023-12-31 58,220 $1,595,000 -52,716
   Legacy Wealth Asset Management LLC 154 - 2024-03-31 26,794 $706,000 672
   Lunt Capital Management Inc. 55 - 2024-03-31 22,971 $606,000 -1,093
   AMERIPRISE FINANCIAL INC 3359 *New 2023-12-31 19,261 $528,000 19,261
   Towneley Capital Management Inc / DE 33 - 2024-03-31 17,164 $452,000 42
   WINDHAM CAPITAL MANAGEMENT, LLC 65 - 2023-12-31 16,195 $444,000 -918
   UBS Group AG 4024 - 2023-12-31 16,034 $439,000 3,231
   Martin Capital Partners LLC 63 - 2024-03-31 13,323 $351,000 -852
   LEAVELL T & ASSOCIATES INC 404 - 2024-03-31 12,786 $337,000 1,440
   PALISADES HUDSON ASSET MANAGEMENT L.P. 77 - 2023-12-31 9,919 $272,000 48
   MORGAN STANLEY 5415 - 2023-12-31 9,558 $262,000 201
   HAVERFORD TRUST CO 358 *New 2023-12-31 7,500 $206,000 7,500
   LFA - Lugano Financial Advisors SA - 2023-12-31 6,455 $177,000 -702
   Hartland & Co. LLC 588 - 2023-12-31 3,509 $96,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 781 - 2023-12-31 3,271 $90,000 3,271
   BANK OF AMERICA CORP /DE/ 5330 - 2023-12-31 3,138 $86,000 -1,133
   CWM LLC 2238 *New 2024-03-31 2,000 $53,000 2,000
   WELLS FARGO & CO/MN 4906 - 2023-12-31 883 $24,000 -1,100
   Beaird Harris Wealth Management LLC 260 - 2023-12-31 720 $20,000 0
   CARDIFF PARK ADVISORS LLC 316 - 2023-12-31 325 $9,000 0
   LAM GROUP INC. 102 - 2024-03-31 210 $6,000 -25
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1504 - 2023-12-31 120 $3,000 39
   Burleson & Company LLC 316 - 2022-12-31 81 $2,000 0
   FMR LLC 4567 *New 2023-12-31 44 $1,000 44
   FREEDOM WEALTH ALLIANCE LLC 51 *Closed 2023-09-30 0 $0 -10,786
   Running Point Capital Advisors LLC 162 *Closed 2023-12-31 0 $0 -903
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -41,160
   JANE STREET GROUP LLC 5865 *Closed 2023-12-31 0 $0 -261,512
   J P MORGAN CHASE & CO 6475 *Closed 2023-12-31 0 $0 -3
   GODSEY & GIBB ASSOCIATES 406 *Closed 2024-03-31 0 $0 -278
   Vista Private Wealth Partners. LLC 103 *Closed 2023-12-31 0 $0 -31,540
  43 Records found
  1    
  Page 1 of 1
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