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Get Institutions for : 
Spdr S&P Intl Divd (DWX)  
$34.23 0.01 (0.04%) as of 4:30 Fri 4/26


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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  : 
0.50 (1.49%)  




 
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 242 - 2023-12-31 361,266 $12,843,000 -18,434
   LPL FINANCIAL CORP 1101 - 2023-12-31 359,917 $12,795,000 -41,135
   WELLS FARGO & CO/MN 1471 - 2023-12-31 294,463 $10,468,000 -16,198
   EMPIRICAL FINANCIAL SERVICES, LLC 74 - 2023-12-31 228,211 $8,113,000 2,355
   COMMONWEALTH EQUITY SERVICES LLC. 912 - 2023-12-31 190,627 $6,777,000 -25,197
   ENVESTNET ASSET MANAGEMENT INC 1700 - 2023-12-31 187,931 $6,681,000 -33,668
   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
   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 31 - 2023-12-31 104,852 $3,727,000 -23,970
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1341 - 2023-12-31 104,667 $3,721,000 84,763
   Kades & Cheifetz LLC 16 - 2023-12-31 84,701 $3,011,000 -4,217
   Cetera Investment Advisers 657 - 2023-12-31 77,570 $2,758,000 -247
   MT LUCAS MANAGEMENT CORP 49 - 2023-12-31 69,314 $2,464,000 -2,771
   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
   Emerald Investment Partners LLC - 2023-12-31 63,704 $2,265,000 -2,510
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 733 - 2023-12-31 61,455 $2,185,000 6,766
   Mount Yale Investment Advisors LLC 109 - 2023-12-31 60,805 $2,162,000 -1,469
   JANNEY MONTGOMERY SCOTT LLC 1105 - 2023-12-31 55,144 $1,960,000 -11,684
   Private Advisor Group LLC 785 - 2023-12-31 53,648 $1,906,000 -15,250
   INVESCO LTD 2554 - 2023-12-31 52,627 $1,871,000 2,714
   Advisor Group Holdings Inc. 1936 - 2023-12-31 51,006 $1,814,000 -32,144
   Parallel Advisors LLC 242 - 2023-12-31 45,791 $1,628,000 -24,433
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 530 - 2023-12-31 42,270 $1,503,000 -140
   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. 225 - 2023-12-31 31,833 $1,132,000 795
   Beverly Hills Private Wealth LLC 83 - 2023-12-31 31,326 $1,114,000 -3,198
   COMERICA BANK 1486 - 2023-12-31 30,906 $1,099,000 2,749
   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
   J P MORGAN CHASE & CO 3329 - 2023-12-31 27,622 $982,000 26,917
   EQIS CAPITAL MANAGEMENT, INC. 258 - 2023-12-31 27,379 $973,000 -3,455
   Brandywine Oak Private Wealth LLC 99 - 2023-12-31 26,198 $931,000 -6,248
   Key Financial Inc 78 - 2023-12-31 25,520 $907,000 0
   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
   HIGHTOWER ADVISORS, LLC 1924 - 2023-12-31 22,396 $797,000 -228
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1886 - 2024-03-31 22,485 $790,000 984
   US BANCORP 1239 - 2023-12-31 22,020 $783,000 -48,780
   BB&T CORP 1724 - 2023-12-31 20,985 $746,000 -13,208
   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
   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 962 - 2023-12-31 14,316 $509,000 10
   HBK SORCE ADVISORY LLC - 2023-12-31 14,049 $499,000 -41
   DAVIDSON D A & CO 949 - 2023-12-31 14,012 $498,000 2,488
   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
   CITIGROUP INC 2717 - 2023-12-31 11,138 $396,000 -55
   Conservest Capital Advisors Inc. 77 - 2023-12-31 11,099 $395,000 508
   West Wealth Group LLC 52 - 2023-12-31 10,929 $389,000 -6,510
   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 - 2023-12-31 9,675 $344,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 405 - 2023-12-31 9,301 $331,000 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
   Rehmann Capital Advisory Group 459 - 2023-12-31 7,560 $269,000 0
   Stablepoint Partners LLC 217 - 2024-03-31 7,652 $269,000 658
   SAVANT CAPITAL MANAGEMENT INC 753 *New 2023-12-31 6,933 $246,000 6,933
   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
   Traverso Chambers Private Wealth Management LLC 117 - 2023-12-31 5,900 $210,000 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
   PNC FINANCIAL SERVICES GROUP INC 2316 - 2023-12-31 4,433 $158,000 -884
   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 194 - 2023-12-31 3,000 $107,000 0
   Geneos Wealth Management Inc. - 2023-12-31 2,671 $95,000 -705
   FMR LLC 3288 - 2023-12-31 1,648 $59,000 1,506
   FinTrust Capital Advisors LLC 453 - 2023-12-31 1,525 $54,000 0
   SANDY SPRING BANK - 2023-12-31 1,465 $52,000 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

  100 Records found
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