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Get Institutions for : 
Spdr Ftse/Macquarie Global Infrastructure 100 Etf (GII)  
$56.80 0.10 (0.18%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 81    1
Total shares held : 
 2,445,938  
% of shares held : 
 33.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -541,689  
% of shares held change : 
   -7.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.79  
Last Quarter's Ending Price : 
 $53.49  
Last Quarter's Average Price : 
 $50.54  
Change from last quarter's     
avg. price to the last closing  : 
6.26 (12.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 115,039
 4.7%
 
Increased Positions :
24
 229,882
 9.4%
 
Unchanged Positions :
14
 21,513
 0.88%
 
Decreased Positions :
33
-253,736
-10.37%
 
Closed Positions :
9
-632,874
-25.87%
 
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
   Wealth Architects LLC 6 - 2023-12-31 540,513 $28,912,000 8,868
   MARINER WEALTH ADVISORS, LLC 317 - 2023-12-31 356,729 $19,081,000 -30,912
   HILLSTRUST 24 - 2024-03-31 207,676 $11,246,000 22,086
   Warren Street Wealth Advisors LLC 5 - 2024-03-31 138,664 $7,509,000 7,786
   LPL FINANCIAL CORP 1687 - 2024-03-31 101,933 $5,520,000 267
   Beacon Pointe Advisors LLC 268 - 2023-12-31 99,170 $5,304,000 -51,791
   BANK OF MONTREAL /CAN/ 1086 - 2023-12-31 80,018 $4,391,000 -7,348
   Sequoia Financial Advisors LLC 240 - 2024-03-31 64,726 $3,505,000 -18,201
   OXFORD FINANCIAL GROUP LTD 39 - 2023-12-31 63,465 $3,395,000 -48,928
   SCOTIA CAPITAL INC. 291 - 2023-12-31 62,687 $3,353,000 920
   CITADEL ADVISORS LLC 2015 - 2023-12-31 53,668 $2,871,000 47,530
   CX Institutional 176 - 2024-03-31 50,971 $2,760,000 3,822
   UBS Group AG 2590 - 2023-12-31 48,690 $2,604,000 -409
   BAKER AVENUE ASSET MANAGEMENT, LP 138 - 2023-12-31 47,050 $2,517,000 46,050
   RATHBONE BROTHERS PLC 243 - 2023-12-31 45,123 $2,414,000 -8,655
   ENVESTNET ASSET MANAGEMENT INC 2464 - 2023-12-31 37,406 $2,001,000 -12,425
   Hobart Private Capital LLC 29 - 2024-03-31 36,874 $1,997,000 815
   NAPLES GLOBAL ADVISORS LLC 147 - 2024-03-31 36,315 $1,966,000 1,735
   CITIZENS FINANCIAL GROUP INC/RI 182 - 2024-03-31 29,076 $1,555,000 0
   Imprint Wealth LLC 62 *New 2024-03-31 28,784 $1,552,000 28,784
   COMMONWEALTH EQUITY SERVICES LLC. 1947 - 2024-03-31 27,571 $1,493,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1824 - 2024-03-31 26,830 $1,453,000 1,435
   MORGAN STANLEY 4610 - 2023-12-31 26,044 $1,393,000 -4,250
   CIBC WORLD MARKETS INC. 620 - 2023-12-31 25,692 $1,374,000 248
   Newport Capital Group LLC 19 - 2023-09-30 26,511 $1,306,000 1,871
   Advisor Group Holdings Inc. 2064 - 2024-03-31 24,007 $1,300,000 19,203
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2254 - 2024-03-31 23,434 $1,269,000 14,645
   Global Retirement Partners LLC 334 - 2024-03-31 21,235 $1,150,000 3,122
   Hedeker Wealth Management Group LLC 73 - 2024-03-31 20,969 $1,135,000 -2,056
   NICOLET ADVISORY SERVICES LLC 91 - 2024-03-31 20,710 $1,121,000 -2,481
   BANK OF AMERICA CORP /DE/ 3935 - 2023-12-31 20,632 $1,104,000 -3,707
   Waldron LP 181 - 2024-03-31 15,770 $854,000 0
   ALTFEST L J & CO INC 139 - 2024-03-31 14,042 $760,000 -70,546
   Ameritas Advisory Services LLC 346 - 2023-12-31 14,111 $754,000 -1,363
   H D Vest Advisory Services 860 - 2024-03-31 13,881 $752,000 -775
   EFG CAPITAL INTERNATIONAL CORP. 106 - 2023-06-30 10,677 $570,000 0
   SAGE FINANCIAL GROUP INC 72 - 2024-03-31 8,435 $457,000 25
   KEYBANK NATIONAL ASSOCIATION/OH 788 - 2023-12-31 8,360 $447,000 799
   Vertex Planning Partners LLC 96 - 2023-12-31 7,871 $421,000 1,348
   Pathstone Holdings LLC 1637 - 2023-12-31 7,634 $408,000 0
   Orion Portfolio Solutions LLC 1370 - 2024-03-31 7,188 $389,000 -295
   PATHSTONE FAMILY OFFICE, LLC 1167 - 2023-09-30 7,852 $387,000 218
   IHT Wealth Management LLC 687 - 2023-12-31 7,150 $382,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1352 - 2023-12-31 5,698 $305,000 -815
   WELLS FARGO & CO/MN 3741 - 2024-03-31 5,068 $274,000 -1,032
   PARAGON CAPITAL MANAGEMENT LTD 134 - 2024-03-31 4,815 $261,000 -5,371
   Castle Rock Wealth Management LLC 201 - 2023-12-31 4,560 $243,000 -1,500
   ROYAL BANK OF CANADA 4318 - 2023-12-31 4,428 $237,000 -4,380
   Steward Partners Investment Advisory LLC 1320 - 2023-12-31 4,265 $228,000 0
   Private Advisor Group LLC 2062 - 2024-03-31 3,958 $214,000 3,958
   Twelve Points Wealth Management LLC 158 *New 2024-03-31 3,782 $205,000 3,782
   TELEMUS CAPITAL LLC 310 *New 2023-12-31 3,805 $204,000 3,805
   CWM LLC 1563 - 2024-03-31 3,229 $175,000 -11,687
   NATIONAL BANK OF CANADA /FI/ 1372 - 2023-12-31 2,226 $119,000 -296
   FMR LLC 3296 - 2023-12-31 1,085 $58,000 122
   PNC FINANCIAL SERVICES GROUP INC 2970 - 2024-03-31 959 $52,000 0
   Capital Analysts Inc. 646 - 2023-12-31 936 $50,000 -583
   PRINCIPAL SECURITIES INC. 1563 - 2024-03-31 907 $49,000 0
   Millburn Ridgefield Corp 69 - 2024-03-31 801 $43,000 -350
   US BANCORP 2863 - 2024-03-31 604 $33,000 -3,658
   TD Waterhouse Canada Inc. 1166 - 2024-03-31 533 $29,000 0
   Eagle Bay Advisors LLC 401 - 2024-03-31 440 $24,000 -390
   J P MORGAN CHASE & CO 4935 *New 2024-03-31 375 $20,000 375
   Parallel Advisors LLC 2074 - 2024-03-31 300 $16,000 0
   NBC SECURITIES INC. 1510 - 2024-03-31 305 $16,000 -110
   IFP Advisors Inc 2044 - 2023-12-31 261 $14,000 92
   CREATIVE FINANCIAL DESIGNS INC /ADV 1067 - 2024-03-31 244 $13,000 0
   FRANKLIN RESOURCES INC 2521 - 2023-12-31 230 $12,000 0
   PRIVATE TRUST CO NA 1837 - 2024-03-31 112 $6,000 -90
   Farther Finance Advisors LLC 1966 - 2023-12-31 100 $5,000 0
   HARBOUR INVESTMENTS INC. 2534 - 2023-12-31 61 $3,000 2
   Castleview Partners LLC 702 - 2024-03-31 62 $3,000 -44
   LM Advisors LLC 631 - 2023-12-31 48 $3,000 0
   Goss Wealth Management LLC 3494 - 2023-12-31 10 $1,000 0
   Scarborough Advisors LLC 366 - 2024-03-31 4 $0 0
   West Wealth Group LLC 81 *Closed 2024-03-31 0 $0 -12,291
   PROEQUITIES INC. 2718 - 2024-03-31 0 $0 0
   Wealthcare Advisory Partners LLC 792 *Closed 2024-03-31 0 $0 -4,654
   TSFG LLC 781 *Closed 2024-03-31 0 $0 -74
   COLONY GROUP LLC 773 *Closed 2023-09-30 0 $0 -4,150
   BFSG LLC 638 *Closed 2024-03-31 0 $0 -350
   TRUSTCORE FINANCIAL SERVICES LLC 1015 - 2022-12-31 3 $0 0
   LIBERTY WEALTH MANAGEMENT LLC 189 *Closed 2024-03-31 0 $0 -1,724
   EXCHANGE TRADED CONCEPTS LLC 1303 *Closed 2024-03-31 0 $0 -1,844
   HIGHTOWER ADVISORS, LLC 3382 *Closed 2024-03-31 0 $0 -4,970
   Global Wealth Strategies & Associates 337 *Closed 2024-03-31 0 $0 0
   SAXON INTERESTS INC. 193 *Closed 2024-03-31 0 $0 -7,689
   JANE STREET GROUP LLC 5796 *Closed 2023-12-31 0 $0 -339,799
   LFA - Lugano Financial Advisors SA 169 *Closed 2024-03-31 0 $0 -332
   LAZARD ASSET MANAGEMENT LLC 2299 *Closed 2023-12-31 0 $0 -26,609
   OLD MISSION CAPITAL LLC 1220 *Closed 2023-12-31 0 $0 -106,641
   Key Financial Inc 1301 - 2024-03-31 4 $0 0
   NBT BANK N A /NY 604 - 2024-03-31 1 $0 0
   Savior LLC 65 *Closed 2023-12-31 0 $0 0
   Perigon Wealth Management LLC 918 *Closed 2024-03-31 0 $0 -3,950
   EFG Asset Management (Americas) Corp. 147 *Closed 2024-03-31 0 $0 -8,376
  96 Records found
  1    
  Page 1 of 1
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