Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
streetTRACKS Spdr Ms (CWI)  
$27.92 0.22 (0.78%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    4
Total shares held : 
 39,938,089  
% of shares held : 
 75.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -1,242,408  
% of shares held change : 
   -2.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.56  
Last Quarter's Ending Price : 
 $27.04  
Last Quarter's Average Price : 
 $25.46  
Change from last quarter's     
avg. price to the last closing  : 
2.46 (9.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 311,702
 0.78%
 
Increased Positions :
67
 3,615,757
 9.05%
 
Unchanged Positions :
52
 885,963
 2.22%
 
Decreased Positions :
65
-4,599,733
-11.52%
 
Closed Positions :
20
-570,134
-1.43%
 
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
   BANK OF AMERICA CORP /DE/ 516 - 2023-12-31 8,659,958 $234,165,000 1,848,545
   PNC FINANCIAL SERVICES GROUP INC 185 - 2023-12-31 3,152,126 $85,233,000 -34,942
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 8 - 2023-12-31 2,229,058 $60,274,000 650,295
   GLOBALT Investments LLC / GA 14 - 2023-12-31 1,668,680 $45,121,000 0
   Gerber Kawasaki Wealth & Investment Management 11 - 2023-12-31 1,548,104 $41,861,000 67,011
   HIGHTOWER ADVISORS, LLC 287 - 2023-12-31 1,493,926 $40,381,000 29,558
   LPL FINANCIAL CORP 575 - 2023-12-31 1,474,611 $39,873,000 63,345
   HENGEHOLD CAPITAL MANAGEMENT LLC 5 - 2024-03-31 1,199,945 $34,078,000 -397,276
   PITCAIRN CO 4 - 2023-12-31 1,202,219 $32,508,000 -837,336
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 30 - 2023-12-31 1,110,108 $30,017,000 11,472
   Wealth CMT 1 - 2023-06-30 1,133,849 $29,627,000 1,133,849
   EASTERN BANK - 2023-12-31 962,928 $26,038,000 216
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 273 - 2024-03-31 910,948 $25,871,000 -38,438
   BKD WEALTH ADVISORS LLC 33 - 2024-03-31 781,094 $22,183,000 1,600
   BB&T CORP 404 - 2023-12-31 735,264 $19,882,000 -16,771
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 8 - 2023-12-31 696,825 $18,842,000 -45,159
   Sequoia Financial Advisors LLC - 2023-12-31 661,552 $17,888,000 -39,001
   JANE STREET GROUP LLC 648 - 2023-12-31 594,386 $16,072,000 -674,535
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 32 - 2023-12-31 547,786 $14,812,000 4,199
   MORGAN STANLEY 3281 - 2023-12-31 383,208 $10,362,000 3,699
   UBS Group AG 1451 - 2023-12-31 369,141 $9,982,000 13,540
   ENVESTNET ASSET MANAGEMENT INC 1454 - 2023-12-31 363,101 $9,818,000 -64,503
   IAG Wealth Partners LLC 14 - 2023-12-31 354,101 $9,575,000 26,852
   Baird Financial Group Inc. 459 - 2023-12-31 352,894 $9,542,000 20,773
   WELLS FARGO & CO/MN 1611 - 2023-12-31 309,017 $8,356,000 22,140
   Goss Wealth Management LLC 235 - 2023-12-31 312,743 $8,259,000 17,872
   Hantz Financial Services Inc. 11 - 2023-12-31 284,443 $7,691,000 26,896
   Private Advisor Group LLC 315 - 2023-12-31 281,707 $7,617,000 -27,782
   WHITTIER TRUST CO 156 - 2023-12-31 275,777 $7,457,000 -9,850
   FOCUS FINANCIAL NETWORK INC /ADV 78 - 2023-12-31 273,975 $7,408,000 0
   Merit Financial Group LLC 69 - 2023-12-31 267,613 $7,236,000 15,144
   BANK OF MONTREAL /CAN/ 953 - 2023-12-31 264,712 $7,175,000 -608,518
   Mach-1 Financial Group Inc. 4 - 2023-12-31 252,823 $6,836,000 12,637
   AE Wealth Management LLC 492 - 2023-12-31 254,773 $6,810,000 31,828
   MONEY CONCEPTS CAPITAL CORP 46 - 2023-12-31 240,678 $6,508,000 -11,007
   GOLDMAN SACHS GROUP INC/ 2391 - 2023-12-31 236,790 $6,403,000 221,336
   MARINER WEALTH ADVISORS, LLC 616 - 2023-12-31 230,349 $6,229,000 45,887
   COMMONWEALTH EQUITY SERVICES LLC. 978 - 2023-12-31 224,330 $6,066,000 17,498
   COURAGE MILLER PARTNERS, LLC 18 - 2024-03-31 192,584 $5,469,000 2,109
   Sharkey Howes & Javer 21 - 2024-03-31 191,976 $5,452,000 -9,823
   First Personal Financial Services 33 - 2023-12-31 197,237 $5,333,000 -2,565
   Tobias Financial Advisors Inc. 17 - 2023-12-31 195,999 $5,300,000 -13,971
   Mill Creek Capital Advisors LLC 49 - 2023-12-31 191,333 $5,174,000 -2,509
   AMERIPRISE FINANCIAL INC 2286 - 2023-12-31 183,107 $4,950,000 55,224
   J P MORGAN CHASE & CO 2465 - 2023-12-31 177,791 $4,807,000 176,353
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 514 - 2023-09-30 188,635 $4,695,000 39,235
   Sargent Bickham Lagudis LLC 53 - 2022-12-31 194,759 $4,686,000 -8,709
   COLONY GROUP, LLC 244 *New 2023-12-31 167,043 $4,517,000 167,043
   Advisor Group Holdings Inc. 1277 - 2023-12-31 162,478 $4,393,000 -71,789
   CAPTRUST FINANCIAL ADVISORS 599 - 2023-12-31 162,261 $4,388,000 -18,282
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1169 - 2023-12-31 154,622 $4,181,000 7,465
   COLONY GROUP LLC 235 - 2023-09-30 165,540 $4,120,000 -250
   MONTECITO BANK & TRUST 29 - 2024-03-31 144,960 $4,117,000 1,202
   SAVANT CAPITAL MANAGEMENT INC 195 - 2023-12-31 149,455 $4,041,000 -2,886
   VALMARK ADVISERS INC 107 - 2023-12-31 142,832 $3,862,000 -1,361
   Capital Investment Advisors LLC 138 - 2024-03-31 134,446 $3,818,000 -8,080
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 141,000 $3,813,000 42,000
   PBWM Holdings LLC 21 - 2023-03-31 145,899 $3,754,000 65
   TIEMANN INVESTMENT ADVISORS LLC 10 - 2023-12-31 129,550 $3,503,000 -2,947
   Walkner Condon Financial Advisors LLC - 2023-12-31 124,000 $3,353,000 0
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 352 - 2023-12-31 111,383 $3,012,000 -42,276
   Ledge Wealth Management Inc. - 2023-12-31 101,079 $2,733,000 -39
   Opal Wealth Advisors LLC 18 - 2024-03-31 94,356 $2,680,000 9,837
   BTC Capital Management Inc. 94 - 2024-03-31 89,586 $2,544,000 0
   FINANCIAL COUNSELORS INC - 2023-12-31 92,802 $2,509,000 10,090
   HHM Wealth Advisors LLC 19 - 2023-12-31 91,959 $2,487,000 -2,685
   ROYAL BANK OF CANADA 2402 - 2023-12-31 91,159 $2,465,000 11,037
   QUANTITATIVE ADVANTAGE LLC 61 - 2023-03-31 93,052 $2,394,000 -4,863
   Steward Partners Investment Advisory LLC 475 - 2023-12-31 81,837 $2,213,000 4,100
   SYNOVUS FINANCIAL CORP 314 - 2023-12-31 77,890 $2,107,000 -1,711,150
   NORTHWEST INVESTMENT COUNSELORS LLC 64 - 2024-03-31 73,769 $2,095,000 -925
   MERIDIAN INVESTMENT COUNSEL INC. 43 - 2023-12-31 73,224 $1,980,000 -115
   Priebe Wealth Holdings LLC 12 - 2024-03-31 69,532 $1,975,000 6,416
   Abbrea Capital LLC 79 - 2023-12-31 69,851 $1,889,000 -1,710
   FINANCIAL ENGINES ADVISORS L.L.C. 148 - 2023-12-31 66,659 $1,802,000 -3,400
   Kestra Advisory Services LLC 864 - 2023-12-31 62,528 $1,691,000 -1,955
   CI Private Wealth LLC 1083 - 2023-12-31 61,414 $1,661,000 -55
   FREESTONE CAPITAL HOLDINGS, LLC 171 - 2023-12-31 55,657 $1,505,000 0
   CITADEL ADVISORS LLC 2614 - 2023-12-31 52,417 $1,417,000 -23,287
   MONOGRAPH WEALTH ADVISORS LLC 33 - 2023-12-31 49,665 $1,343,000 0
   IOWA STATE BANK - 2023-12-31 49,472 $1,338,000 17
   BANK OF NEW YORK MELLON CORP 3046 - 2023-12-31 48,071 $1,300,000 -137
   Apollon Wealth Management LLC 371 - 2023-12-31 47,708 $1,290,000 6,304
   HBK SORCE ADVISORY LLC - 2023-12-31 42,697 $1,155,000 -68
   Towneley Capital Management Inc / DE 24 - 2023-12-31 42,358 $1,145,000 0
   Laraway Financial Inc 26 - 2023-12-31 41,449 $1,121,000 -790
   Kuntz Lesher Capital LLC - 2023-12-31 40,654 $1,099,000 -1,125
   Lido Advisors LLC 527 *New 2023-12-31 39,344 $1,064,000 39,344
   Beacon Pointe Advisors LLC 637 - 2023-12-31 39,305 $1,063,000 0
   FINANCIAL CONSULATE INC 20 - 2023-12-31 39,286 $1,062,000 -1,847
   Wambolt & Associates LLC 103 - 2023-12-31 37,666 $1,018,000 -15,088
   Tradition Wealth Management LLC 129 - 2023-12-31 36,019 $974,000 -591
   BRAGG FINANCIAL ADVISORS INC 201 - 2023-12-31 35,916 $971,000 326
   Masso Torrence Wealth Management Inc. 34 - 2023-12-31 35,868 $970,000 -6,815
   Investors Research Corp 108 - 2023-12-31 35,590 $962,000 -69
   Strategic Financial Group LLC - 2023-12-31 33,947 $918,000 -282
   NEWMAN DIGNAN & SHEERAR, INC. 84 - 2023-12-31 33,764 $913,000 1,417
   BAILARD BIEHL & KAISER INC 309 - 2023-12-31 33,356 $902,000 5,755
   Mutual Advisors LLC 490 - 2023-12-31 32,026 $866,000 -5,417
   Global Retirement Partners LLC 366 - 2023-12-31 32,516 $856,000 474
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us