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Get Institutions for : 
Spdr S&P Intl Divd (DWX)  
$35.36 0.04 (0.11%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    10
Total shares held : 
6,920,116  
% of shares held : 
42.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -43  
Amount of shares held : 
-563,518  
% of shares held change : 
  -3.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.36  
Last Quarter's Ending Price : 
$35.55  
Last Quarter's Average Price
$33.73  
Change from last quarter's     
avg. price to the last closing  : 
1.63 (4.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 28,371
 0.41%
 
Increased Positions :
26
 296,873
 4.29%
 
Unchanged Positions :
38
 160,992
 2.33%
 
Decreased Positions :
59
-712,003
-10.29%
 
Closed Positions :
15
-176,759
-2.55%
 
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
   MORGAN STANLEY 1965 - 2023-12-31 1,115,735 $39,664,000 -97,181
   BANK OF AMERICA CORP /DE/ 1491 - 2023-12-31 851,933 $30,286,000 -48,696
   UBS Group AG 973 - 2023-12-31 734,149 $26,099,000 19,055
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 253 - 2024-03-31 395,379 $13,898,000 34,113
   WELLS FARGO & CO/MN 1509 - 2024-03-31 297,876 $10,470,000 3,413
   EMPIRICAL FINANCIAL SERVICES, LLC 82 - 2024-03-31 223,256 $7,847,000 -4,955
   LPL FINANCIAL CORP 1482 - 2024-03-31 219,208 $7,705,000 -140,709
   ENVESTNET ASSET MANAGEMENT INC 1700 - 2023-12-31 187,931 $6,681,000 -33,668
   COMMONWEALTH EQUITY SERVICES LLC. 1003 - 2024-03-31 184,533 $6,486,000 -6,094
   Allen Capital Group LLC 32 - 2024-03-31 153,339 $5,390,000 -70
   JANE STREET GROUP LLC 1483 - 2023-12-31 139,914 $4,974,000 -69,049
   STIFEL FINANCIAL CORP 1104 - 2023-12-31 138,173 $4,912,000 4,375
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1035 - 2024-03-31 129,769 $4,561,000 25,102
   FLOW TRADERS U.S. LLC 106 - 2023-12-31 120,345 $4,278,000 99,092
   ROYAL BANK OF CANADA 2002 - 2023-12-31 120,137 $4,271,000 -43,850
   Concord Wealth Partners 41 - 2024-03-31 100,613 $3,537,000 -4,239
   Cetera Investment Advisers 657 - 2023-12-31 77,570 $2,758,000 -247
   Kades & Cheifetz LLC 17 - 2024-03-31 76,035 $2,673,000 -8,666
   MT LUCAS MANAGEMENT CORP 50 - 2024-03-31 71,667 $2,519,000 2,353
   BAKER AVENUE ASSET MANAGEMENT, LP 143 - 2023-12-31 66,527 $2,365,000 5,798
   OLD MISSION CAPITAL LLC 241 - 2023-12-31 63,872 $2,271,000 -56,761
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 733 - 2023-12-31 61,455 $2,185,000 6,766
   Emerald Investment Partners LLC 82 - 2024-03-31 61,796 $2,172,000 -1,908
   Mount Yale Investment Advisors LLC 109 - 2023-12-31 60,805 $2,162,000 -1,469
   INVESCO LTD 2554 - 2023-12-31 52,627 $1,871,000 2,714
   Advisor Group Holdings Inc. 1766 - 2024-03-31 51,672 $1,816,000 666
   JANNEY MONTGOMERY SCOTT LLC 1238 - 2024-03-31 46,703 $1,642,000 -8,441
   Private Advisor Group LLC 941 - 2024-03-31 43,871 $1,541,000 -9,777
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 530 - 2023-12-31 42,270 $1,503,000 -140
   Parallel Advisors LLC 277 - 2024-03-31 41,673 $1,465,000 -4,118
   MML INVESTORS SERVICES LLC 1155 - 2023-12-31 41,200 $1,465,000 -1,786
   RAYMOND JAMES & ASSOCIATES 2432 - 2024-03-31 35,835 $1,260,000 -2,080
   FDX ADVISORS, INC. - 2024-03-31 32,714 $1,150,000 881
   COMERICA BANK 1486 - 2023-12-31 30,906 $1,099,000 2,749
   Beverly Hills Private Wealth LLC 97 - 2024-03-31 30,051 $1,056,000 -1,275
   FINANCIAL NETWORK 1337 - 2023-12-31 29,675 $1,055,000 -523
   MERCER GLOBAL ADVISORS INC /ADV 973 - 2023-12-31 28,524 $1,014,000 3,438
   EQIS CAPITAL MANAGEMENT, INC. 258 - 2023-12-31 27,379 $973,000 -3,455
   Key Financial Inc 77 - 2024-03-31 25,520 $907,000 0
   Brandywine Oak Private Wealth LLC 104 - 2024-03-31 25,782 $906,000 -416
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1034 - 2023-09-30 26,277 $865,000 -629
   Heartwood Wealth Advisors LLC 71 - 2024-03-31 24,237 $852,000 0
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 99 - 2024-03-31 23,343 $821,000 -185
   CITADEL ADVISORS LLC 3120 - 2023-12-31 23,009 $818,000 -29,532
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1886 - 2024-03-31 22,485 $790,000 984
   BB&T CORP 1724 - 2023-12-31 20,985 $746,000 -13,208
   HBK SORCE ADVISORY LLC 269 - 2024-03-31 19,998 $703,000 5,949
   McAdam LLC 143 - 2024-03-31 19,889 $699,000 1,988
   Novak & Powell Financial Services Inc. 57 - 2023-12-31 18,331 $652,000 0
   HIGHTOWER ADVISORS, LLC 2067 - 2024-03-31 18,110 $638,000 -4,286
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2395 - 2024-03-31 16,340 $574,000 3,268
   MONETA GROUP INVESTMENT ADVISORS INC 326 - 2023-12-31 15,569 $553,000 0
   H D Vest Advisory Services 1028 - 2024-03-31 14,316 $503,000 0
   DAVIDSON D A & CO 949 - 2023-12-31 14,012 $498,000 2,488
   J P MORGAN CHASE & CO 3741 - 2024-03-31 13,802 $485,000 -13,820
   MARINER WEALTH ADVISORS, LLC 1979 - 2023-12-31 13,093 $465,000 -8,707
   Kestra Advisory Services LLC 1559 - 2023-12-31 13,012 $463,000 -573
   Curbstone Financial Management Corp 179 - 2024-03-31 12,078 $425,000 0
   Balentine LLC 324 - 2023-12-31 11,432 $406,000 9,504
   Conservest Capital Advisors Inc. 75 - 2024-03-31 11,103 $390,000 4
   CITIGROUP INC 2866 - 2024-03-31 10,920 $384,000 -218
   PFG Investments LLC 638 - 2024-03-31 10,877 $382,000 175
   AlphaCentric Advisors LLC 92 - 2024-03-31 10,316 $363,000 -101
   Fifth Third Securities Inc. 211 - 2024-03-31 10,007 $352,000 138
   Counterweight Ventures LLC 55 - 2024-03-31 9,675 $340,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 410 - 2024-03-31 9,301 $327,000 0
   Integrated Wealth Concepts LLC 1215 - 2023-12-31 9,039 $321,000 4
   MULTIFINANCIAL SECURITIES CORP 1417 - 2023-12-31 8,432 $300,000 -516
   Southland Equity Partners LLC 167 - 2024-03-31 8,146 $286,000 -103
   BROWN ADVISORY HOLDINGS INC 1093 *New 2024-03-31 7,742 $272,000 7,742
   Stablepoint Partners LLC 217 - 2024-03-31 7,652 $269,000 658
   Rehmann Capital Advisory Group 483 - 2024-03-31 7,560 $266,000 0
   INVESTMENT PARTNERS LTD /OH/ /ADV 132 *New 2024-03-31 6,537 $230,000 6,537
   Beta Wealth Group Inc. 96 - 2023-12-31 6,392 $227,000 -2,665
   Benchmark Wealth Management LLC 47 - 2024-03-31 6,211 $218,000 0
   CREATIVE PLANNING 2359 - 2023-12-31 5,979 $213,000 5,979
   SAVANT CAPITAL MANAGEMENT INC 1012 - 2024-03-31 6,052 $213,000 -881
   Traverso Chambers Private Wealth Management LLC 117 - 2023-12-31 5,900 $210,000 5,900
   MCCORMACK ADVISORS INTERNATIONAL 1012 *New 2024-03-31 5,900 $207,000 5,900
   VIRTU FINANCIAL LLC 796 *New 2023-12-31 5,814 $207,000 5,814
   Global Retirement Partners LLC 809 - 2024-03-31 5,324 $187,000 500
   ARVEST INVESTMENTS INC. 121 - 2024-03-31 4,696 $165,000 34
   US BANCORP 2148 - 2024-03-31 4,236 $149,000 -17,784
   NATIONAL BANK OF CANADA /FI/ 1334 - 2023-12-31 4,146 $146,000 -302
   Roble Belko & Company Inc 117 - 2024-03-31 3,899 $137,000 888
   Milestone Investment Advisors LLC 79 - 2023-12-31 3,683 $131,000 0
   Atlantic Trust LLC 184 - 2024-03-31 3,000 $105,000 0
   Geneos Wealth Management Inc. 869 - 2024-03-31 2,674 $94,000 3
   PNC FINANCIAL SERVICES GROUP INC 2737 - 2024-03-31 2,247 $79,000 -2,186
   FMR LLC 3288 - 2023-12-31 1,648 $59,000 1,506
   FinTrust Capital Advisors LLC 478 - 2024-03-31 1,525 $54,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 208 - 2024-03-31 1,300 $46,000 0
   IFP Advisors Inc 1564 - 2023-12-31 1,228 $44,000 7
   Colonial Trust Co / SC 540 - 2023-12-31 1,129 $40,000 -34
   Qube Research & Technologies Ltd 2990 - 2023-12-31 875 $31,000 0
   CWM LLC 2597 - 2024-03-31 889 $31,000 -284
   HARBOR INVESTMENT ADVISORY LLC 667 - 2024-03-31 860 $30,000 600
   GUARANTY TRUST CO OF MISSOURI /MO/ 889 - 2024-03-31 850 $30,000 -200
   PEOPLES FINANCIAL SERVICES CORP. 180 - 2024-03-31 800 $28,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 424 - 2024-03-31 795 $28,000 -24

  100 Records found
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