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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
   CITIZENS FINANCIAL GROUP INC/RI 182 - 2024-03-31 29,076 $1,555,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1947 - 2024-03-31 27,571 $1,493,000 0
   Waldron LP 181 - 2024-03-31 15,770 $854,000 0
   IHT Wealth Management LLC 687 - 2023-12-31 7,150 $382,000 0
   Steward Partners Investment Advisory LLC 1320 - 2023-12-31 4,265 $228,000 0
   PNC FINANCIAL SERVICES GROUP INC 2970 - 2024-03-31 959 $52,000 0
   PRINCIPAL SECURITIES INC. 1563 - 2024-03-31 907 $49,000 0
   TD Waterhouse Canada Inc. 1166 - 2024-03-31 533 $29,000 0
   Parallel Advisors LLC 2074 - 2024-03-31 300 $16,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1067 - 2024-03-31 244 $13,000 0
   FRANKLIN RESOURCES INC 2521 - 2023-12-31 230 $12,000 0
   Farther Finance Advisors LLC 1966 - 2023-12-31 100 $5,000 0
   Goss Wealth Management LLC 3494 - 2023-12-31 10 $1,000 0
   Scarborough Advisors LLC 366 - 2024-03-31 4 $0 0
   PROEQUITIES INC. 2718 - 2024-03-31 0 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 1015 - 2022-12-31 3 $0 0
   Global Wealth Strategies & Associates 337 *Closed 2024-03-31 0 $0 0
   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

  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results