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Get Institutions for : 
streetTRACKS Spdr Ms (CWI)  
$28.75 0.05 (0.16%) as of 4:30 Fri 5/10


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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  : 
3.29 (12.92%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TWO SIGMA SECURITIES LLC 1452 *Closed 2023-12-31 0 $0 -12,430
   Flaharty Asset Management LLC 189 *Closed 2023-12-31 0 $0 -24
   US BANCORP 3854 *Closed 2023-12-31 0 $0 -53
   Rockbridge Investment Management LCC 744 *Closed 2023-12-31 0 $0 -3,091
   TOWER RESEARCH CAPITAL LLC 5756 *Closed 2023-12-31 0 $0 -119
   PRW Wealth Management LLC 109 *Closed 2023-09-30 0 $0 -13,792
   OLD MISSION CAPITAL LLC 961 *Closed 2023-12-31 0 $0 -114,607
   Private Ocean LLC 494 *Closed 2024-03-31 0 $0 -131
   Executive Wealth Management LLC *Closed 2023-12-31 0 $0 -8,464
   Oakworth Capital Inc. 691 *Closed 2024-03-31 0 $0 -310
   FIFTH THIRD BANCORP 2470 *Closed 2024-03-31 0 $0 -851
   FLOW TRADERS U.S. LLC 1122 *Closed 2023-12-31 0 $0 -28,365
   STATE STREET CORP 4335 *Closed 2023-12-31 0 $0 -315,799
   TD Waterhouse Canada Inc. 1785 *Closed 2023-12-31 0 $0 -1,000
   HARBOUR INVESTMENTS INC. 3189 *Closed 2023-12-31 0 $0 -19
   STIFEL FINANCIAL CORP 3427 *Closed 2023-12-31 0 $0 -8,696
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2026 *Closed 2023-12-31 0 $0 -166
   Optiver Holding B.V. 286 *Closed 2023-12-31 0 $0 -927
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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