Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Spdr Barclays Investment Grade Floating Rate (FLRN)  
$30.83 0.01 (0.03%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 304    9
Total shares held : 
 55,743,489  
% of shares held : 
 71.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -39  
Amount of shares held : 
 -501,509  
% of shares held change : 
   -0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.58  
Last Quarter's Ending Price : 
 $30.59  
Last Quarter's Average Price : 
 $30.61  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (0.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 366,000
 0.66%
 
Increased Positions :
100
 7,319,011
 13.13%
 
Unchanged Positions :
51
 516,049
 0.93%
 
Decreased Positions :
130
-6,216,917
-11.15%
 
Closed Positions :
32
-1,969,603
-3.53%
 
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
   AMERIPRISE FINANCIAL INC 517 - 2023-12-31 3,291,884 $100,649,000 -161,872
   Wealthfront Advisers LLC 34 - 2024-03-31 2,729,685 $84,156,000 494,268
   WELLS FARGO & CO/MN 509 - 2023-12-31 2,662,510 $81,446,000 -218,733
   RENAISSANCE TECHNOLOGIES LLC 260 - 2023-12-31 1,955,200 $59,810,000 832,600
   KEYBANK NATIONAL ASSOCIATION/OH 82 - 2023-12-31 1,932,859 $59,126,000 -295,565
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 1,826,927 $55,886,000 -296,640
   VALMARK ADVISERS INC 26 - 2023-12-31 1,816,158 $55,556,000 -182,652
   JANE STREET GROUP LLC 229 - 2023-12-31 1,783,497 $54,557,000 1,341,841
   LPL FINANCIAL CORP 476 - 2023-12-31 1,739,303 $53,205,000 107,338
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 32 - 2023-12-31 1,703,450 $52,109,000 -84,154
   MORGAN STANLEY 1757 - 2023-12-31 1,578,160 $48,276,000 -965,166
   TIAA FSB 76 - 2023-06-30 1,514,522 $46,481,000 443,669
   BANK OF MONTREAL /CAN/ 481 - 2023-12-31 1,351,357 $41,345,000 1,313,269
   BANK OF AMERICA CORP /DE/ 1313 - 2023-12-31 1,275,340 $39,013,000 -232,751
   McMahon Financial Advisors LLC 1 - 2023-12-31 1,062,551 $32,503,000 14,007
   ENVESTNET ASSET MANAGEMENT INC 801 - 2023-12-31 1,045,009 $31,967,000 -152,143
   UBS Group AG 920 - 2023-12-31 956,268 $29,252,000 -109,289
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 179 - 2023-12-31 867,478 $26,536,000 -175,353
   Astor Investment Management LLC 3 - 2023-12-31 794,040 $24,290,000 -183,950
   Towercrest Capital Management 7 - 2023-12-31 784,802 $24,007,000 -40,071
   W. E. Donoghue & Co. LLC 2 - 2023-12-31 727,088 $22,242,000 43,827
   Facet Wealth Inc. 20 - 2023-12-31 721,802 $22,145,000 239,578
   HIGHTOWER ADVISORS, LLC 442 - 2023-12-31 716,888 $21,921,000 -16,868
   Alliance Wealth Management Group 3 - 2023-12-31 690,616 $21,126,000 811
   Curbstone Financial Management Corp 1 - 2024-03-31 601,712 $18,551,000 13,600
   Cornerstone Management Inc. 5 - 2023-12-31 592,475 $18,124,000 3,645
   Cedar Mountain Advisors LLC 8 - 2024-03-31 581,196 $17,918,000 14,647
   Advisor Group Holdings Inc. 561 - 2023-12-31 527,192 $16,131,000 -358,349
   WESCAP Management Group Inc. 6 - 2023-12-31 518,032 $15,847,000 83,551
   STATE STREET CORP 2280 - 2023-12-31 496,557 $15,190,000 464,964
   Fortitude Advisory Group L.L.C. 1 - 2023-12-31 494,778 $15,135,000 10,935
   FINANCIAL NETWORK 258 - 2023-12-31 471,191 $14,414,000 15,984
   FINANCEWARE, INC. 7 *New 2024-03-31 441,205 $13,602,000 441,205
   Fundamentun LLC 22 - 2024-03-31 426,730 $13,156,000 15,652
   Providence First Trust Co 1 - 2023-12-31 411,882 $12,599,000 67,204
   THRIVENT FINANCIAL FOR LUTHERANS 549 - 2023-12-31 387,949 $11,867,000 -22,746
   Cherry Tree Wealth Management LLC 5 - 2023-12-31 386,747 $11,831,000 -12,987
   BB&T CORP 545 - 2023-12-31 385,571 $11,795,000 13,491
   Ameliora Wealth Management Ltd. 3 - 2024-03-31 362,584 $11,178,000 -4,059
   RAYMOND JAMES & ASSOCIATES 1047 - 2023-12-31 359,474 $10,996,000 -17,417
   Advisory Alpha LLC - 2023-12-31 340,672 $10,421,000 85,755
   CWM LLC 288 - 2024-03-31 320,446 $9,879,000 -43,413
   Prime Capital Investment Advisors LLC - 2023-12-31 295,723 $9,046,000 -3,520
   MBM Wealth Consultants LLC 9 - 2024-03-31 289,186 $8,916,000 20,267
   COURIER CAPITAL CORP 42 - 2024-03-31 287,810 $8,873,000 -6,313
   Kohmann Bosshard Financial Services LLC 25 - 2024-03-31 276,483 $8,524,000 -65,229
   Private Advisor Group LLC 282 - 2023-12-31 278,611 $8,523,000 -100,935
   Baird Financial Group Inc. 498 - 2023-12-31 276,805 $8,467,000 -13,659
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 30 - 2023-12-31 267,766 $8,191,000 345
   DEAN C H & ASSOCIATES INC 8 - 2023-12-31 266,868 $8,163,000 -9,136
   RFG Advisory Group LLC 62 - 2024-03-31 263,529 $8,125,000 43,025
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 484 - 2023-12-31 265,578 $8,124,000 133,577
   ROYAL BANK OF CANADA 1586 - 2023-12-31 259,726 $7,945,000 60,574
   COMMONWEALTH EQUITY SERVICES LLC. 839 - 2023-12-31 257,185 $7,867,000 37,659
   BEACON FINANCIAL GROUP 23 - 2023-12-31 248,669 $7,607,000 -10,824
   HARBOR ADVISORY CORP /MA/ 13 - 2023-12-31 242,425 $7,416,000 -6,045
   Treynor Bancshares Inc. 4 - 2023-12-31 239,830 $7,336,000 72,061
   Outlook Wealth Advisors LLC 9 - 2023-12-31 238,051 $7,282,000 149,768
   CFG ASSET MANAGEMENT LLC 45 - 2023-12-31 231,321 $7,076,000 -5,660
   ALESCO ADVISORS LLC 34 - 2023-12-31 230,398 $7,048,000 -43,912
   Steward Partners Investment Advisory LLC 232 - 2023-12-31 209,479 $6,408,000 9,753
   Kestra Advisory Services LLC 380 - 2023-12-31 206,186 $6,307,000 129,965
   ATRIA INVESTMENTS LLC 243 - 2023-12-31 204,763 $6,264,000 -49,973
   Calton & Associates Inc. 6 - 2024-03-31 199,728 $6,158,000 -2,225
   APPLETON PARTNERS INC/MA 68 - 2024-03-31 197,178 $6,079,000 -7,221
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 998 - 2023-12-31 196,287 $6,004,000 188,769
   Capital Investment Advisors LLC 115 - 2024-03-31 194,105 $5,984,000 -7,931
   TERRIL BROTHERS INC. 16 - 2023-12-31 191,540 $5,859,000 -6,300
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1001 - 2023-12-31 186,375 $5,701,000 5,491
   MARINER WEALTH ADVISORS, LLC 652 - 2023-12-31 179,244 $5,483,000 -12,321
   Capital Advisory Group Advisory Services LLC 5 - 2024-03-31 175,377 $5,407,000 710
   MML INVESTORS SERVICES LLC 566 - 2023-12-31 174,718 $5,345,000 31,044
   Connectus Wealth LLC 158 - 2023-12-31 169,704 $5,192,000 19,513
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 166,891 $5,105,000 -11,264
   WJ Wealth Management LLC 17 - 2024-03-31 150,786 $4,649,000 -3,910
   AE Wealth Management LLC 619 - 2023-12-31 149,241 $4,591,000 -350,971
   Legacy Capital Group California Inc. 6 - 2023-12-31 148,883 $4,554,000 -7,699
   CREATIVE PLANNING 590 - 2023-12-31 147,084 $4,499,000 -168,632
   FINANCIAL ARCHITECTS INC 33 - 2023-06-30 140,483 $4,311,000 -13,453
   Cetera Investment Advisers 498 - 2023-12-31 137,995 $4,221,000 -3,784
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 70 - 2023-12-31 135,638 $4,149,000 -44,855
   PARSONS CAPITAL MANAGEMENT INC/RI - 2023-12-31 128,271 $3,924,000 -3,878
   Sowell Financial Services LLC *New 2023-12-31 125,766 $3,847,000 125,766
   EAGLE GLOBAL ADVISORS LLC 88 - 2023-12-31 124,292 $3,802,000 4,300
   PROSPERA FINANCIAL SERVICES 187 - 2023-12-31 122,630 $3,751,000 -24,258
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 615 - 2023-12-31 114,848 $3,513,000 78,027
   TELEMUS CAPITAL LLC 79 - 2023-12-31 114,503 $3,503,000 -5,575
   MONECO Advisors LLC 32 *New 2023-12-31 113,941 $3,485,000 113,941
   Old Port Advisors 14 - 2023-09-30 107,563 $3,304,000 -13,669
   WEALTH BUILDERS 41 - 2023-12-31 104,115 $3,185,000 2,779
   RiverGlades Family Offices LLC 9 - 2023-12-31 103,415 $3,174,000 20,594
   ST GERMAIN D J CO INC 105 - 2024-03-31 101,426 $3,127,000 -2,050
   WEBSTERROGERS FINANCIAL ADVISORS LLC 21 - 2023-12-31 100,234 $3,066,000 -50,525
   CREATIVE FINANCIAL DESIGNS INC /ADV 71 - 2023-12-31 97,833 $2,993,000 97,473
   BCS Wealth Management 26 - 2024-03-31 96,704 $2,981,000 7,516
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 18 - 2023-12-31 95,229 $2,913,000 -7,460
   Better Money Decisions LLC - 2023-12-31 95,218 $2,913,000 -9,643
   SCOTIA CAPITAL INC. 307 - 2023-12-31 94,703 $2,897,000 -3,796
   New England Capital Financial Advisors LLC 14 - 2023-12-31 88,466 $2,706,000 6,297
   Wela Strategies LLC 19 - 2024-03-31 82,769 $2,552,000 -5,648
  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