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)  
$30.75 0.00 (0.00%) as of 4:30 Mon 5/6


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  : 
0.14 (0.46%)  




 
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
   Wealthfront Advisers LLC 34 - 2024-03-31 2,729,685 $84,156,000 494,268
   RENAISSANCE TECHNOLOGIES LLC 260 - 2023-12-31 1,955,200 $59,810,000 832,600
   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
   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
   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
   Alliance Wealth Management Group - 2024-03-31 715,604 $22,062,000 24,988
   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
   Fortitude Advisory Group L.L.C. - 2024-03-31 514,065 $15,849,000 19,287
   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
   FINANCIAL NETWORK 258 - 2023-12-31 471,191 $14,414,000 15,984
   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
   BB&T CORP 545 - 2023-12-31 385,571 $11,795,000 13,491
   Advisory Alpha LLC - 2023-12-31 340,672 $10,421,000 85,755
   Carr Financial Group Corp 9 - 2024-03-31 316,213 $9,749,000 300,535
   MBM Wealth Consultants LLC 9 - 2024-03-31 289,186 $8,916,000 20,267
   Private Advisor Group LLC - 2024-03-31 286,328 $8,828,000 7,717
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 30 - 2023-12-31 267,766 $8,191,000 345
   RFG Advisory Group LLC 62 - 2024-03-31 263,529 $8,125,000 43,025
   ROYAL BANK OF CANADA 1586 - 2023-12-31 259,726 $7,945,000 60,574
   Treynor Bancshares Inc. 4 - 2023-12-31 239,830 $7,336,000 72,061
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 998 - 2023-12-31 196,287 $6,004,000 188,769
   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
   EAGLE GLOBAL ADVISORS LLC 88 - 2023-12-31 124,292 $3,802,000 4,300
   MONECO Advisors LLC 38 - 2024-03-31 119,865 $3,695,000 5,924
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 615 - 2023-12-31 114,848 $3,513,000 78,027
   RiverGlades Family Offices LLC 9 - 2023-12-31 103,415 $3,174,000 20,594
   BCS Wealth Management 26 - 2024-03-31 96,704 $2,981,000 7,516
   New England Capital Financial Advisors LLC - 2024-03-31 91,228 $2,813,000 2,762
   Gould Capital LLC 23 - 2023-12-31 83,242 $2,546,000 1,761
   Aries Wealth Management - 2024-03-31 81,673 $2,518,000 2,795
   Hudson Portfolio Management LLC 6 - 2023-12-31 80,875 $2,474,000 3,563
   Forthright Family Wealth Advisory LLC - 2024-03-31 72,624 $2,239,000 33,106
   Nilsine Partners LLC 85 - 2024-03-31 70,073 $2,160,000 3,924
   Forefront Analytics LLC 27 - 2023-12-31 62,092 $1,899,000 785
   Claraphi Advisory Network LLC 37 - 2022-12-31 60,746 $1,846,000 40,262
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 57,917 $1,786,000 57,917
   Revisor Wealth Management LLC 25 - 2024-03-31 55,603 $1,708,000 36,875
   WEBSTER BANK 88 - 2024-03-31 53,799 $1,659,000 23,375
   PFG Advisors 188 - 2023-12-31 53,470 $1,636,000 3,019
   HILLTOP HOLDINGS INC. 155 - 2023-12-31 52,572 $1,608,000 751
   Sigma Planning Corp - 2024-03-31 51,947 $1,602,000 42,995
   Aletheian Wealth Advisors LLC 29 - 2024-03-31 50,186 $1,547,000 3,735
   GUGGENHEIM CAPITAL LLC 964 - 2023-12-31 49,567 $1,516,000 1,938
   BLACKROCK INC. 3826 - 2023-12-31 49,390 $1,511,000 49,390
   FLAGSHIP HARBOR ADVISORS LLC 197 - 2024-03-31 48,993 $1,510,000 31,657
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 43,056 $1,327,000 7,416
   CVA Family Office LLC 73 - 2024-03-31 41,283 $1,273,000 161
   Hobart Private Capital LLC 39 - 2024-03-31 39,032 $1,203,000 3,541
   HORIZON FINANCIAL SERVICES LLC 30 - 2024-03-31 33,087 $1,020,000 12,314
   FIDUCIARY TRUST CO 343 - 2023-12-31 31,623 $967,000 5,065
   All Season Financial Advisors Inc. 31 - 2024-03-31 31,164 $961,000 2,911
   Stratos Wealth Partners LTD. 671 - 2024-03-31 29,385 $906,000 404
   Ridgewood Investments LLC 69 - 2024-03-31 27,767 $856,000 2,260
   COMERICA BANK 1625 - 2023-12-31 26,535 $812,000 16,419
   DAVIDSON D A & CO 776 - 2023-12-31 26,204 $802,000 1,689
   DAVENPORT & CO LLC - 2024-03-31 25,253 $779,000 5,733
   YCMNET ADVISORS INC 131 - 2023-12-31 25,423 $778,000 683
   ADVISORY SERVICES NETWORK, LLC 749 - 2023-12-31 23,690 $725,000 2,833
   TOWNSQUARE CAPITAL LLC 680 - 2023-12-31 23,529 $720,000 270
   Belpointe Asset Management LLC 290 - 2023-12-31 22,655 $693,000 8,484
   NATIONAL BANK OF CANADA /FI/ 1080 - 2023-12-31 22,191 $679,000 18,753
   PFG Investments LLC 434 - 2024-03-31 21,988 $678,000 9,285
   Wealthcare Advisory Partners LLC 485 - 2024-03-31 20,762 $640,000 6,558
   Farther Finance Advisors LLC 309 - 2023-12-31 20,490 $627,000 20,064
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv - 2024-03-31 18,483 $570,000 5,282
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 383 - 2024-03-31 18,108 $558,000 455
   MODERA WEALTH MANAGEMENT, LLC 363 - 2023-12-31 17,823 $545,000 17,823
   HPM Partners LLC - 2023-12-31 17,734 $542,000 17,734
   Change Path LLC 351 - 2023-12-31 17,714 $542,000 704
   MT LUCAS MANAGEMENT CORP 113 - 2023-12-31 17,687 $541,000 46
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 16,097 $496,000 16,097
   GeoWealth Management LLC 351 - 2023-12-31 14,250 $435,000 735
   SILVERLAKE WEALTH MANAGEMENT LLC 140 - 2024-03-31 12,346 $381,000 382
   PNC FINANCIAL SERVICES GROUP INC 1721 - 2023-12-31 11,659 $357,000 182
   MCF Advisors LLC 170 - 2024-03-31 10,913 $336,000 55
   Lunt Capital Management Inc. 75 - 2024-03-31 9,601 $296,000 2,387
   New England Private Wealth Advisors LLC 108 - 2023-12-31 9,287 $284,000 183
   PRIVATE TRUST CO NA 527 - 2024-03-31 9,184 $283,000 848
   Perigon Wealth Management LLC - 2024-03-31 8,884 $274,000 1,352
   Arete Wealth Advisors LLC 627 - 2023-12-31 7,471 $229,000 7,471
   Betterment LLC 308 - 2023-12-31 7,413 $227,000 586
   Donald L. Hagan LLC 96 - 2024-03-31 7,061 $218,000 64
   CAP Partners LLC 113 - 2024-03-31 6,773 $209,000 51
   CENTAURUS FINANCIAL INC. 687 - 2023-12-31 4,405 $135,000 410
   FAIRFIELD RESEARCH CORP 138 - 2023-12-31 3,828 $117,000 3,828
   AlphaCentric Advisors LLC 186 - 2024-03-31 3,213 $99,000 781
   Retirement Group LLC - 2024-03-31 3,052 $94,000 11
   United Community Bank - 2024-03-31 2,986 $92,000 130
   SUMMIT INVESTMENT ADVISORS INC 2118 - 2023-12-31 1,769 $54,000 15
  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