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Get Institutions for : 
Spdr S&Amp;P Global Natural Resources Etf (GNR)  
$58.71 0.16 (0.27%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 234    10
Total shares held : 
49,824,104  
% of shares held : 
12.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
5,913,065  
% of shares held change : 
  1.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$54.57  
Last Quarter's Ending Price : 
$56.65  
Last Quarter's Average Price
$55.00  
Change from last quarter's     
avg. price to the last closing  : 
3.71 (6.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 362,950
 0.73%
 
Increased Positions :
87
 6,558,063
 13.16%
 
Unchanged Positions :
39
 2,484,668
 4.99%
 
Decreased Positions :
79
-888,794
-1.78%
 
Closed Positions :
19
-119,154
-0.24%
 
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
   NORTHERN TRUST CORP 124 - 2023-12-31 15,947,819 $903,444,000 3,805,671
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 250 - 2023-12-31 4,809,262 $272,445,000 -13,361
   BESSEMER GROUP INC 50 - 2023-12-31 4,130,125 $233,972,000 345,779
   BANK OF MONTREAL /CAN/ 172 - 2023-12-31 3,123,589 $179,357,000 43,547
   BANK OF AMERICA CORP /DE/ 711 - 2023-12-31 2,357,214 $133,536,000 -263,712
   Hackensack Meridian Health Inc. 3 - 2023-12-31 1,606,000 $90,980,000 0
   BLACKROCK INC. 2100 - 2023-12-31 1,605,960 $90,978,000 -27,865
   PURE FINANCIAL ADVISORS, INC. 10 - 2024-03-31 1,449,160 $83,950,000 103,837
   MORGAN STANLEY 1406 - 2023-12-31 1,227,010 $69,510,000 -68,578
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 170 - 2023-12-31 971,679 $55,046,000 556,401
   Sendero Wealth Management LLC 2 - 2024-03-31 707,661 $40,995,000 154
   J P MORGAN CHASE & CO 1203 - 2023-12-31 705,131 $39,946,000 40,076
   BANK OF NEW YORK MELLON CORP 1279 - 2023-12-31 619,184 $35,077,000 -73,080
   RICHARD BERNSTEIN ADVISORS LLC 26 - 2023-12-31 608,530 $34,473,000 -49,048
   AMERIPRISE FINANCIAL INC 972 - 2023-12-31 584,810 $33,126,000 448,633
   ALLIANCEBERNSTEIN L.P. 719 - 2023-12-31 566,688 $32,103,000 43,326
   ENVESTNET ASSET MANAGEMENT INC 822 - 2023-12-31 540,901 $30,642,000 -103,859
   PRINCIPAL FINANCIAL GROUP INC 707 - 2023-12-31 465,939 $26,395,000 108,175
   WELLS FARGO & CO/MN 1083 - 2023-12-31 354,587 $20,087,000 -2,913
   CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC 5 - 2023-12-31 352,374 $19,962,000 0
   RAYMOND JAMES & ASSOCIATES 740 - 2023-12-31 351,177 $19,894,000 -7,621
   CAPTRUST FINANCIAL ADVISORS 255 - 2023-12-31 320,216 $18,140,000 -4,251
   Corrigan Financial Inc. - 2023-12-31 313,085 $17,736,000 2,596
   NEPC LLC 21 - 2023-12-31 266,454 $15,095,000 0
   ROYAL BANK OF CANADA 1254 - 2023-12-31 258,921 $14,669,000 62,516
   LPL FINANCIAL CORP 1106 - 2023-12-31 224,509 $12,718,000 38,720
   CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 21 - 2023-12-31 223,130 $12,640,000 0
   JNBA FINANCIAL ADVISORS 26 - 2023-12-31 206,922 $11,722,000 2,512
   Prairiewood Capital LLC 4 - 2023-12-31 153,891 $8,718,000 15,164
   WESCAP Management Group Inc. 12 - 2023-12-31 147,114 $8,334,000 -14,908
   SATOVSKY ASSET MANAGEMENT LLC - 2023-12-31 131,956 $7,475,000 718
   M&T BANK CORP 356 - 2023-12-31 125,413 $7,105,000 86
   STIFEL FINANCIAL CORP 935 - 2023-12-31 122,086 $6,916,000 21,524
   Warren Street Wealth Advisors LLC 6 - 2023-12-31 120,800 $6,843,000 9,543
   AMG NATIONAL TRUST BANK 65 - 2023-12-31 119,396 $6,764,000 14,638
   PACK Private Wealth LLC 7 - 2023-12-31 117,098 $6,634,000 4,377
   STERLING INVESTMENT ADVISORS LLC /ADV 11 - 2024-03-31 102,202 $5,921,000 2,780
   JANE STREET GROUP LLC 1359 *New 2023-12-31 101,964 $5,776,000 101,964
   MARINER WEALTH ADVISORS, LLC 640 - 2023-12-31 100,489 $5,693,000 -7,882
   Versant Capital Management Inc 15 - 2024-03-31 95,707 $5,544,000 8,596
   VALMARK ADVISERS INC 81 - 2023-12-31 93,005 $5,269,000 8,927
   Treasure Coast Financial Planning 10 - 2023-12-31 92,140 $5,220,000 1,570
   STEPHENSON NATIONAL BANK & TRUST 12 - 2024-03-31 89,792 $5,202,000 2,751
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1114 *New 2023-12-31 87,569 $4,961,000 87,569
   NATIXIS ASSET MANAGEMENT ADVISORS LP 762 - 2023-12-31 83,950 $4,755,000 -1,919
   DEUTSCHE BANK AG 1256 - 2023-12-31 83,556 $4,733,000 -9,648
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 527 - 2023-09-30 79,784 $4,446,000 -16,491
   VPR Management LLC 15 - 2023-12-31 77,550 $4,393,000 0
   OXFORD FINANCIAL GROUP LTD 36 - 2023-12-31 74,714 $4,233,000 469
   UBS Group AG 2167 - 2023-12-31 72,823 $4,125,000 -93,699
   DiMeo Schneider & Associates L.L.C. 19 - 2023-12-31 72,593 $4,112,000 36,356
   Equitable Holdings Inc. 259 - 2023-12-31 70,906 $4,017,000 14,709
   HPM Partners LLC - 2023-12-31 70,764 $4,008,000 70,764
   Summit Financial LLC 56 - 2023-12-31 68,077 $3,857,000 1,448
   OHE FINANCIAL INC 36 - 2023-12-31 65,865 $3,731,000 -327
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1263 - 2023-12-31 62,554 $3,544,000 -14,890
   PHILLIPS FINANCIAL MANAGEMENT LLC - 2023-12-31 59,648 $3,379,000 -2,985
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 59,571 $3,375,000 -1,140
   PALISADES HUDSON ASSET MANAGEMENT L.P. 16 - 2023-12-31 58,564 $3,318,000 184
   Conservest Capital Advisors Inc. 31 - 2023-12-31 57,646 $3,266,000 -1,721
   DAVIDSON D A & CO 385 - 2023-12-31 55,163 $3,125,000 -97
   FINANCIAL NETWORK 791 - 2023-12-31 53,666 $3,040,000 9,445
   JANNEY MONTGOMERY SCOTT LLC 925 - 2023-12-31 53,010 $3,003,000 48,750
   Schechter Investment Advisors LLC 63 - 2023-12-31 52,766 $2,989,000 249
   Chemistry Wealth Management LLC 26 - 2024-03-31 48,339 $2,800,000 132
   EVOKE WEALTH LLC 199 - 2023-12-31 45,934 $2,602,000 41,515
   Wealthfront Advisers LLC 423 - 2024-03-31 44,099 $2,555,000 -16,204
   FMR LLC 2110 - 2023-12-31 44,084 $2,497,000 -7,132
   BOLTWOOD CAPITAL MANAGEMENT 39 - 2024-03-31 40,015 $2,318,000 17,360
   MERCER GLOBAL ADVISORS INC /ADV 711 - 2023-12-31 39,216 $2,222,000 -161
   Orca Investment Management LLC 17 - 2023-12-31 38,225 $2,165,000 -618
   COMMONWEALTH EQUITY SERVICES LLC. 1628 - 2023-12-31 36,979 $2,095,000 -3,573
   REGAL INVESTMENT ADVISORS, LLC 155 - 2023-12-31 35,612 $2,017,000 805
   Global Strategic Investment Solutions LLC 50 - 2023-12-31 35,306 $2,000,000 -2,742
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 941 - 2024-03-31 34,150 $1,978,000 -14,153
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 164 - 2023-12-31 34,550 $1,957,000 -4,200
   Baird Financial Group Inc. 953 - 2023-12-31 32,768 $1,856,000 14,250
   Landmark Wealth Management LLC - 2023-12-31 32,717 $1,853,000 2,876
   MACQUARIE GROUP LTD 1204 - 2023-12-31 32,265 $1,828,000 -892
   Integrated Wealth Concepts LLC 550 - 2023-12-31 28,765 $1,630,000 -3,370
   GOLDMAN SACHS GROUP INC/ 3279 - 2023-12-31 27,794 $1,575,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 836 - 2023-12-31 27,759 $1,573,000 -2,242
   Money Design Co.Ltd. 75 - 2023-12-31 27,669 $1,567,000 2,676
   GRT CAPITAL PARTNERS LLC 25 *New 2023-12-31 25,508 $1,445,000 25,508
   Allen Capital Group LLC 80 - 2024-03-31 24,576 $1,424,000 0
   Congress Wealth Management LLC / DE / 342 *New 2024-03-31 24,566 $1,423,000 24,566
   Pathstone Holdings LLC 907 - 2023-12-31 24,110 $1,366,000 0
   MANUFACTURERES LIFE INSURANCE CO 1633 - 2023-12-31 24,095 $1,365,000 14,471
   SAGE RHINO CAPITAL LLC 58 - 2023-12-31 23,912 $1,355,000 551
   One + One Wealth Management LLC 34 - 2024-03-31 23,346 $1,352,000 9,713
   PATHSTONE FAMILY OFFICE, LLC 600 *New 2023-09-30 24,110 $1,343,000 24,110
   Firestone Capital Management 45 - 2023-12-31 23,542 $1,334,000 814
   Claraphi Advisory Network LLC 57 *New 2022-12-31 23,036 $1,314,000 23,036
   Perigon Wealth Management LLC 292 - 2023-12-31 22,538 $1,277,000 0
   CITADEL ADVISORS LLC 2708 - 2023-12-31 22,483 $1,274,000 -7,884
   Regis Acquisition Inc. 21 - 2023-12-31 22,400 $1,269,000 -24,650
   COMERICA BANK 1423 - 2023-12-31 21,807 $1,235,000 15,376
   OneAscent Financial Services LLC 107 - 2024-03-31 20,987 $1,216,000 930
   KANAWHA CAPITAL MANAGEMENT LLC 102 - 2023-12-31 21,026 $1,191,000 116
   RENAISSANCE TECHNOLOGIES LLC 2325 *New 2023-12-31 19,980 $1,132,000 19,980

  100 Records found
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