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Get Institutions for : 
SPDR Dow Jones Global Titans 50 Index (DGT)  
$125.88 0.67 (0.54%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    4
Total shares held : 
 712,203  
% of shares held : 
 83.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -811  
% of shares held change : 
   -0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $108.02  
Last Quarter's Ending Price : 
 $119.01  
Last Quarter's Average Price : 
 $111.83  
Change from last quarter's     
avg. price to the last closing  : 
14.05 (12.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 21,633
 3.04%
 
Increased Positions :
15
 78,577
 11.03%
 
Unchanged Positions :
16
 104,013
 14.6%
 
Decreased Positions :
14
-101,021
-14.18%
 
Closed Positions :
0
0
0%
 
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
   Systelligence LLC 17 - 2024-03-31 75,826 $9,743,000 -458
   ING INVESTMENT MANAGEMENT, INC. 66 - 2023-12-31 73,266 $8,720,000 0
   Baltimore-Washington Financial Advisors Inc. 63 - 2023-12-31 57,570 $6,852,000 3,759
   LPL FINANCIAL CORP 1501 - 2023-12-31 55,505 $6,606,000 -46,198
   JANE STREET GROUP LLC 1364 - 2023-12-31 48,321 $5,751,000 34,130
   Advisor Group Holdings Inc. 1201 - 2023-12-31 42,103 $5,011,000 -28,619
   FAGAN ASSOCIATES INC. 32 - 2023-12-31 36,164 $4,304,000 7,845
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 876 - 2024-03-31 30,803 $3,958,000 -1,169
   Main Street Financial Solutions LLC 70 - 2024-03-31 21,971 $2,823,000 21
   BANK OF AMERICA CORP /DE/ 3299 - 2023-12-31 22,739 $2,706,000 3,010
   Stratos Wealth Partners LTD. 390 - 2024-03-31 19,011 $2,443,000 -9,723
   ROUNDVIEW CAPITAL LLC 101 - 2023-12-31 20,037 $2,385,000 0
   MORGAN STANLEY 4338 - 2023-12-31 18,199 $2,166,000 -156
   WELLS FARGO & CO/MN 2514 - 2023-12-31 16,617 $1,978,000 -1,458
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 949 - 2024-03-31 15,090 $1,939,000 -1,944
   CITADEL ADVISORS LLC 2345 - 2023-12-31 16,188 $1,927,000 -1,741
   FLOW TRADERS U.S. LLC 234 *New 2023-12-31 14,987 $1,784,000 14,987
   AdvisorNet Financial Inc 143 - 2024-03-31 13,355 $1,716,000 2,557
   SILVER OAK SECURITIES Inc 117 - 2023-12-31 12,841 $1,528,000 5,244
   ASSET MANAGEMENT GROUP, INC. 71 - 2023-12-31 12,242 $1,457,000 -481
   ENVESTNET ASSET MANAGEMENT INC 2688 - 2023-12-31 11,520 $1,371,000 5,469
   MERIDIAN INVESTMENT COUNSEL INC. 70 - 2023-12-31 10,031 $1,194,000 -200
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 231 - 2024-03-31 8,951 $1,150,000 2,316
   NWAM LLC 214 - 2023-12-31 9,176 $1,092,000 824
   OLD MISSION CAPITAL LLC 463 - 2023-12-31 7,383 $879,000 -2,575
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2241 - 2024-03-31 5,630 $723,000 123
   THRIVENT FINANCIAL FOR LUTHERANS 2100 - 2023-12-31 4,661 $555,000 -938
   HARBOUR INVESTMENTS INC. 521 - 2023-12-31 4,443 $529,000 0
   NATIONAL ASSET MANAGEMENT, INC. 786 - 2023-12-31 4,387 $522,000 -106
   COMMONWEALTH EQUITY SERVICES LLC. 2678 - 2023-12-31 4,059 $483,000 474
   ARQ WEALTH ADVISORS LLC 44 - 2023-12-31 4,058 $483,000 1,037
   GREAT VALLEY ADVISOR GROUP INC. 487 - 2023-12-31 3,711 $442,000 -221
   AMERIPRISE FINANCIAL INC 3536 - 2023-12-31 2,490 $296,000 95
   MML INVESTORS SERVICES LLC 2263 - 2023-12-31 1,811 $215,000 -71
   PRIVATE TRUST CO NA 703 - 2024-03-31 1,311 $168,000 133
   NORTH STAR INVESTMENT MANAGEMENT CORP. 464 - 2023-12-31 1,130 $134,000 0
   Parallel Advisors LLC 996 - 2023-12-31 1,085 $129,000 0
   ROYAL BANK OF CANADA 4977 - 2023-12-31 797 $95,000 13
   CWM LLC 1978 - 2024-03-31 649 $83,000 0
   Northwest Capital Management Inc 192 - 2024-03-31 600 $77,000 0
   Northwest Financial Advisors 176 - 2023-12-31 584 $70,000 0
   WEBSTER BANK 304 - 2024-03-31 530 $68,000 0
   FMR LLC 3514 - 2023-12-31 299 $36,000 0
   BANK OF MONTREAL /CAN/ 3154 - 2023-12-31 150 $18,000 -683
   YHB INVESTMENT ADVISORS, INC. 617 *New 2024-03-31 130 $17,000 130
   PNC FINANCIAL SERVICES GROUP INC 3613 - 2023-12-31 97 $12,000 0
   WHITTIER TRUST CO 1292 - 2023-12-31 50 $6,000 0
   TUCKER ASSET MANAGEMENT LLC 548 - 2023-12-31 50 $6,000 0
   HM PAYSON & CO 876 - 2023-12-31 36 $4,000 0
   UBS Group AG 6492 - 2023-12-31 29 $3,000 0
   ADVISORY SERVICES NETWORK, LLC 3493 *New 2023-12-31 10 $1,000 10
   BLACKROCK INC. 4984 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 4800 - 2023-12-31 0 $0 0
  53 Records found
  1    
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