GII : Institutional Ownership for Spdr Ftse/Macquarie Global Infrastructure 100 Etf

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Get Institutions for :

Spdr Ftse/Macquarie Global Infrastructure 100 Etf (GII)

$56.70

0.05 (0.09%) as of 4:30 Fri 5/10

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

2,445,938

% of shares held :

33.05%

Changes In:

Chanes 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:

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 :

6.16 (12.19%)

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%

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
Imprint Wealth LLC	62	*New	2024-03-31	28,784	$1,552,000	28,784
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
J P MORGAN CHASE & CO	4935	*New	2024-03-31	375	$20,000	375

4 Records found

Page 1 of 1

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