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Get Institutions for : 
Spdr Ftse/Macquarie Global Infrastructure 100 Etf (GII)  
$54.02 0.15 (0.28%) as of 4:30 Fri 4/26


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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  : 
3.48 (6.89%)  




 
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 23 - 2023-12-31 185,590 $9,927,000 11,334
   Warren Street Wealth Advisors LLC 5 - 2023-12-31 130,878 $7,001,000 8,091
   LPL FINANCIAL CORP 1629 - 2023-12-31 101,666 $5,438,000 -6,523
   Beacon Pointe Advisors LLC 268 - 2023-12-31 99,170 $5,304,000 -51,791
   Sequoia Financial Advisors LLC - 2023-12-31 82,927 $4,436,000 -1,429
   BANK OF MONTREAL /CAN/ 1086 - 2023-12-31 80,018 $4,391,000 -7,348
   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 136 - 2023-12-31 34,580 $1,850,000 12,940
   CITIZENS FINANCIAL GROUP INC/RI 181 *New 2023-12-31 29,076 $1,555,000 29,076
   COMMONWEALTH EQUITY SERVICES LLC. 1854 - 2023-12-31 27,571 $1,475,000 12
   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
   NICOLET ADVISORY SERVICES LLC 79 - 2023-12-31 23,191 $1,240,000 -4,868
   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
   BANK OF AMERICA CORP /DE/ 3935 - 2023-12-31 20,632 $1,104,000 -3,707
   Waldron LP 171 *New 2023-12-31 15,770 $843,000 15,770
   H D Vest Advisory Services 801 - 2023-12-31 14,656 $784,000 -576
   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
   West Wealth Group LLC 34 - 2023-12-31 12,291 $657,000 -2,092
   EFG CAPITAL INTERNATIONAL CORP. 106 - 2023-06-30 10,677 $570,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3853 - 2023-12-31 8,789 $470,000 -2,394
   SAGE FINANCIAL GROUP INC 68 *New 2023-12-31 8,410 $450,000 8,410
   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 1286 *New 2023-12-31 7,483 $402,000 7,483
   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
   WELLS FARGO & CO/MN 3605 - 2023-12-31 6,100 $326,000 -1,589
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1352 - 2023-12-31 5,698 $305,000 -815
   HIGHTOWER ADVISORS, LLC 2728 - 2023-12-31 4,970 $265,000 -2,417
   PARAGON CAPITAL MANAGEMENT LTD 134 - 2024-03-31 4,815 $261,000 -5,371
   Advisor Group Holdings Inc. 3687 - 2023-12-31 4,804 $257,000 -4,814
   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
   US BANCORP 1930 - 2023-12-31 4,262 $228,000 -5
   LIBERTY WEALTH MANAGEMENT LLC 150 - 2023-12-31 1,724 $226,000 -2,429
   Perigon Wealth Management LLC 767 - 2023-12-31 3,950 $211,000 3,950
   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 2951 - 2023-12-31 959 $51,000 5
   Capital Analysts Inc. 646 - 2023-12-31 936 $50,000 -583
   PRINCIPAL SECURITIES INC. 1474 - 2023-12-31 907 $49,000 0
   Eagle Bay Advisors LLC 303 - 2023-12-31 830 $44,000 -1,587
   Millburn Ridgefield Corp 69 - 2024-03-31 801 $43,000 -350
   TD Waterhouse Canada Inc. 1061 - 2023-12-31 533 $28,000 0
   LFA - Lugano Financial Advisors SA - 2023-12-31 332 $18,000 0
   Parallel Advisors LLC 2066 - 2023-12-31 300 $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 1016 - 2023-12-31 244 $13,000 -270
   FRANKLIN RESOURCES INC 2521 - 2023-12-31 230 $12,000 0
   PRIVATE TRUST CO NA 1837 - 2024-03-31 112 $6,000 -90
   Castleview Partners LLC 569 - 2023-12-31 106 $6,000 -870
   Farther Finance Advisors LLC 1966 - 2023-12-31 100 $5,000 0
   HARBOUR INVESTMENTS INC. 2534 - 2023-12-31 61 $3,000 2
   LM Advisors LLC 631 - 2023-12-31 48 $3,000 0
   Goss Wealth Management LLC 3494 - 2023-12-31 10 $1,000 0
   PROEQUITIES INC. 2507 - 2023-12-31 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
   Endowment Wealth Management Inc. 135 *Closed 2023-12-31 0 $0 -4,402
   EXCHANGE TRADED CONCEPTS LLC 1303 *Closed 2024-03-31 0 $0 -1,844
   Key Financial Inc 1269 - 2023-12-31 4 $0 0
   Scarborough Advisors LLC 687 *New 2023-12-31 4 $0 4
   Private Advisor Group LLC 2245 *Closed 2023-12-31 0 $0 -5,166
   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
   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
   NBT BANK N A /NY 604 - 2024-03-31 1 $0 0
   Savior LLC 65 *Closed 2023-12-31 0 $0 0
   EFG Asset Management (Americas) Corp. 147 *Closed 2024-03-31 0 $0 -8,376
  95 Records found
  1    
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