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Get Institutions for : 
streetTRACKS Sp Em As Pac Etf (GMF)  
$109.35 0.80 (0.74%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    3
Total shares held : 
 1,546,669  
% of shares held : 
 30.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -228,007  
% of shares held change : 
   -4.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $97.01  
Last Quarter's Ending Price : 
 $101.07  
Last Quarter's Average Price : 
 $98.13  
Change from last quarter's     
avg. price to the last closing  : 
11.22 (11.44%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 2,941
 0.19%
 
Increased Positions :
18
 133,018
 8.6%
 
Unchanged Positions :
20
 45,141
 2.92%
 
Decreased Positions :
32
-358,326
-23.17%
 
Closed Positions :
6
-5,640
-0.36%
 
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
   Vontobel Holding Ltd. 97 - 2024-03-31 327,431 $33,949,000 -6,794
   STAIRWAY PARTNERS, LLC 10 - 2024-03-31 243,665 $25,264,000 -472
   WELLS FARGO & CO/MN 1640 - 2024-03-31 82,254 $8,528,000 -6,719
   JANE STREET GROUP LLC 1178 - 2023-12-31 70,312 $7,106,000 -90,479
   MORGAN STANLEY 3983 - 2023-12-31 40,470 $4,090,000 -10,035
   Resources Investment Advisors Inc. 263 - 2024-03-31 28,779 $2,984,000 -1,183
   Beacon Pointe Advisors LLC 397 - 2023-12-31 28,579 $2,888,000 -120
   LPL FINANCIAL CORP 2217 - 2024-03-31 26,931 $2,792,000 -6,036
   Equitable Holdings Inc. 364 - 2023-12-31 23,863 $2,412,000 -1,077
   COMMERCE BANK N A/MO 450 - 2024-03-31 22,591 $2,342,000 -397
   HIGHTOWER ADVISORS, LLC 1427 - 2024-03-31 18,750 $1,948,000 -880
   BANK OF AMERICA CORP /DE/ 3571 - 2023-12-31 18,637 $1,884,000 -19,207
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1871 - 2024-03-31 17,544 $1,819,000 -14,021
   DEUTSCHE BANK AG 1692 - 2023-12-31 17,118 $1,730,000 -2,443
   Mill Creek Capital Advisors LLC 83 - 2023-12-31 16,309 $1,648,000 -3,465
   Bank Julius Baer & Co. Ltd Zurich 217 - 2023-12-31 14,800 $1,496,000 -182
   Atria Wealth Solutions Inc. 699 - 2023-12-31 14,711 $1,487,000 -67
   CREATIVE PLANNING 1522 - 2023-12-31 6,266 $633,000 -277
   ROYAL BANK OF CANADA 3634 - 2023-12-31 5,061 $511,000 -70,805
   SHEETS SMITH & ASSOCIATES INC 249 - 2024-03-31 4,599 $477,000 -23
   FINANCIAL NETWORK 1962 - 2023-12-31 4,444 $449,000 -372
   Great Waters Wealth Management 69 - 2024-03-31 3,626 $376,000 -1,161
   J P MORGAN CHASE & CO 4278 - 2024-03-31 1,573 $163,000 -19
   Advisor Group Holdings Inc. 4607 - 2024-03-31 536 $56,000 -127
   Hartland & Co. LLC 788 - 2023-12-31 409 $41,000 -251
   Kalos Management Inc. 73 - 2023-06-30 376 $37,000 -48
   Activest Wealth Management 196 - 2024-03-31 127 $13,000 -362
   Lowe fs LLC 218 - 2024-03-31 83 $9,000 -37
   BANK OF MONTREAL /CAN/ 3233 - 2023-12-31 65 $7,000 -27,704
  29 Records found
  1    
  Page 1 of 1
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