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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
   MARINER WEALTH ADVISORS, LLC 317 - 2023-12-31 356,729 $19,081,000 -30,912
   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
   UBS Group AG 2590 - 2023-12-31 48,690 $2,604,000 -409
   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
   MORGAN STANLEY 4610 - 2023-12-31 26,044 $1,393,000 -4,250
   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
   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
   Orion Portfolio Solutions LLC 1370 - 2024-03-31 7,188 $389,000 -295
   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
   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
   Capital Analysts Inc. 646 - 2023-12-31 936 $50,000 -583
   Millburn Ridgefield Corp 69 - 2024-03-31 801 $43,000 -350
   US BANCORP 2863 - 2024-03-31 604 $33,000 -3,658
   Eagle Bay Advisors LLC 401 - 2024-03-31 440 $24,000 -390
   NBC SECURITIES INC. 1510 - 2024-03-31 305 $16,000 -110
   PRIVATE TRUST CO NA 1837 - 2024-03-31 112 $6,000 -90
   Castleview Partners LLC 702 - 2024-03-31 62 $3,000 -44
  30 Records found
  1    
  Page 1 of 1
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