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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
   West Wealth Group LLC 81 *Closed 2024-03-31 0 $0 -12,291
   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
   LIBERTY WEALTH MANAGEMENT LLC 189 *Closed 2024-03-31 0 $0 -1,724
   EXCHANGE TRADED CONCEPTS LLC 1303 *Closed 2024-03-31 0 $0 -1,844
   HIGHTOWER ADVISORS, LLC 3382 *Closed 2024-03-31 0 $0 -4,970
   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
   LFA - Lugano Financial Advisors SA 169 *Closed 2024-03-31 0 $0 -332
   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
   Savior LLC 65 *Closed 2023-12-31 0 $0 0
   Perigon Wealth Management LLC 918 *Closed 2024-03-31 0 $0 -3,950
   EFG Asset Management (Americas) Corp. 147 *Closed 2024-03-31 0 $0 -8,376
  17 Records found
  1    
  Page 1 of 1
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