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Get Institutions for : 
Spdr Barclays Investment Grade Floating Rate (FLRN)  
$30.75 0.00 (0.00%) as of 4:30 Mon 5/6


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MONTICELLO WEALTH MANAGEMENT LLC 237 *Closed 2024-03-31 0 $0 -10,924
   WCG Wealth Advisors LLC 299 *Closed 2023-12-31 0 $0 -316,956
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 1057 *Closed 2023-12-31 0 $0 -21,435
   HARTFORD FINANCIAL MANAGEMENT INC. 381 *Closed 2024-03-31 0 $0 -2,876
   Strata Wealth Advisors LLC 81 *Closed 2024-03-31 0 $0 -13,935
   OLD MISSION CAPITAL LLC 907 *Closed 2023-12-31 0 $0 -78,829
   SageView Advisory Group LLC 643 *Closed 2023-12-31 0 $0 -246,226
   HighMark Wealth Management LLC *Closed 2024-03-31 0 $0 -260
   Vigilare Wealth Management 100 *Closed 2024-03-31 0 $0 -19,380
   Eldridge Investment Advisors Inc. 151 *Closed 2023-12-31 0 $0 -7,748
   CITADEL ADVISORS LLC 5833 *Closed 2023-12-31 0 $0 -45,058
   Cerro Pacific Wealth Advisors LLC 153 *Closed 2023-03-31 0 $0 -8,157
   Mutual Advisors LLC *Closed 2024-03-31 0 $0 -11,355
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -436
   Kingsview Wealth Management LLC 996 *Closed 2023-12-31 0 $0 -8,573
   SEI INVESTMENTS CO 2601 *Closed 2023-12-31 0 $0 -10,624
   V Wealth ManagementLLC 310 *Closed 2023-09-30 0 $0 -297,991
   Meridian Wealth Management LLC 420 *Closed 2024-03-31 0 $0 -32,033
   Hibernia Wealth Partners LLC 277 *Closed 2023-12-31 0 $0 -1,823
   Koss-Olinger Consulting LLC 230 *Closed 2024-03-31 0 $0 -14,631
   Foresight Wealth Management LLC 86 *Closed 2022-12-31 0 $0 -8,873
   WEALTH BUILDERS 237 *Closed 2024-03-31 0 $0 -104,115
   MULTIFINANCIAL SECURITIES CORP 1787 *Closed 2023-12-31 0 $0 -9,327
   PMFM INC. 31 *Closed 2023-12-31 0 $0 -405,640

  24 Records found
  1    
  Page 1 of 1
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