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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  
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            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
   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
   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
   BAKER AVENUE ASSET MANAGEMENT, LP 138 - 2023-12-31 47,050 $2,517,000 46,050
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1824 - 2024-03-31 26,830 $1,453,000 1,435
   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
   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 FAMILY OFFICE, LLC 1167 - 2023-09-30 7,852 $387,000 218
   Private Advisor Group LLC 2062 - 2024-03-31 3,958 $214,000 3,958
   FMR LLC 3296 - 2023-12-31 1,085 $58,000 122
   IFP Advisors Inc 2044 - 2023-12-31 261 $14,000 92
   HARBOUR INVESTMENTS INC. 2534 - 2023-12-31 61 $3,000 2
  24 Records found
  1    
  Page 1 of 1
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