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Get Institutions for : 
St Spdr S&P Intl Sc (GWX)  
$32.59 0.23 (0.71%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 209    3
Total shares held : 
 15,882,040  
% of shares held : 
 69.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -475,271  
% of shares held change : 
   -2.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $28.68  
Last Quarter's Ending Price : 
 $31.76  
Last Quarter's Average Price : 
 $29.35  
Change from last quarter's     
avg. price to the last closing  : 
3.24 (11.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 130,494
 0.82%
 
Increased Positions :
70
 1,324,898
 8.34%
 
Unchanged Positions :
46
 313,418
 1.97%
 
Decreased Positions :
80
-1,703,446
-10.73%
 
Closed Positions :
16
-227,217
-1.43%
 
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
   STATE STREET CORP 1623 - 2023-12-31 1,835,005 $58,280,000 -692,942
   LPL FINANCIAL CORP 718 - 2024-03-31 998,536 $32,432,000 -99,350
   ENVESTNET ASSET MANAGEMENT INC 930 - 2023-12-31 753,168 $23,921,000 25,812
   BANK OF AMERICA CORP /DE/ 1740 - 2023-12-31 681,536 $21,646,000 -18,217
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 222 - 2024-03-31 577,013 $18,741,000 -63,616
   COMMERCE BANK N A/MO 159 - 2024-03-31 459,876 $14,937,000 24,280
   FINANCIAL NETWORK 249 - 2023-12-31 467,909 $14,861,000 -27,953
   N.E.W. Advisory Services LLC 16 - 2024-03-31 431,358 $14,011,000 -11,891
   CREATIVE PLANNING 319 - 2023-12-31 425,108 $13,501,000 -9,530
   BAYSTATE WEALTH MANAGEMENT LLC 21 - 2023-12-31 420,275 $13,348,000 13,519
   Advisor Group Holdings Inc. 592 - 2024-03-31 371,919 $12,080,000 239,279
   TIAA FSB 159 - 2023-06-30 379,216 $11,570,000 -4,458
   WELLS FARGO & CO/MN 1464 - 2024-03-31 339,942 $11,041,000 51,628
   TIAA TRUST NATIONAL ASSOCIATION 179 - 2024-03-31 333,072 $10,818,000 2,169
   Corrigan Financial Inc. 11 - 2024-03-31 301,594 $9,796,000 -4,592
   JANE STREET GROUP LLC 941 - 2023-12-31 306,921 $9,748,000 276,372
   CULLEN FROST BANKERS INC 154 - 2024-03-31 296,113 $9,618,000 -63,640
   MORGAN STANLEY 3379 - 2023-12-31 290,615 $9,230,000 -1,961
   Envestnet Portfolio Solutions Inc. 257 - 2024-03-31 272,018 $8,835,000 50,944
   BRYN MAWR TRUST CO/PA 76 - 2023-09-30 281,037 $8,189,000 41,382
   PNC FINANCIAL SERVICES GROUP INC 567 - 2024-03-31 221,590 $7,197,000 -3,029
   HPM Partners LLC - 2023-12-31 485,874 $6,419,000 279,111
   ARGI INVESTMENT SERVICES, LLC 72 - 2022-12-31 212,993 $6,264,000 47,421
   FLOW TRADERS U.S. LLC 72 - 2023-12-31 191,330 $6,077,000 103,775
   CX Institutional 90 - 2024-03-31 177,420 $5,763,000 0
   PARK AVENUE SECURITIES LLC 182 - 2024-03-31 173,617 $5,639,000 11,391
   AE Wealth Management LLC 592 - 2023-12-31 158,641 $4,886,000 18,869
   Equitable Holdings Inc. 228 - 2023-12-31 151,243 $4,803,000 8,353
   RTD Financial Advisors Inc. 39 - 2024-03-31 133,239 $4,328,000 -284
   UBS Group AG 2120 - 2023-12-31 135,865 $4,315,000 2,105
   CarsonAllaria Wealth Management Ltd. 11 - 2024-03-31 131,291 $4,264,000 5,079
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 833 - 2024-03-31 131,004 $4,255,000 15,239
   COMMONWEALTH EQUITY SERVICES LLC. 1309 - 2024-03-31 123,545 $4,013,000 2,378
   Annapolis Financial Services LLC 27 - 2024-03-31 120,470 $3,913,000 0
   Tobias Financial Advisors Inc. 25 - 2024-03-31 116,547 $3,785,000 -916
   TOWNSQUARE CAPITAL LLC 295 - 2023-12-31 112,408 $3,570,000 -849
   MCCORMACK ADVISORS INTERNATIONAL 281 - 2024-03-31 105,874 $3,439,000 -3,041
   SAVANT CAPITAL MANAGEMENT INC 235 - 2024-03-31 104,868 $3,406,000 -1,962
   BIP Wealth LLC 48 - 2024-03-31 94,264 $3,062,000 1,880
   Walkner Condon Financial Advisors LLC 44 - 2024-03-31 93,396 $3,034,000 13,511
   Eagle Bluffs Wealth Management LLC 15 - 2024-03-31 92,916 $3,018,000 1,877
   PURE FINANCIAL ADVISORS, INC. 93 - 2024-03-31 92,707 $3,011,000 -598
   Aspire Private Capital LLC 34 - 2024-03-31 80,049 $2,600,000 -9,495
   McAdam LLC 75 - 2024-03-31 78,028 $2,534,000 -3,075
   Trilogy Capital Inc. 122 - 2024-03-31 77,809 $2,527,000 19,544
   GeoWealth Management LLC 106 - 2023-12-31 74,982 $2,382,000 9,690
   Wealthcare Advisory Partners LLC 233 - 2024-03-31 61,219 $1,988,000 -1,143
   Empowered Funds LLC 631 *New 2024-03-31 59,578 $1,935,000 59,578
   BALLENTINE FINN & COMPANY INC 161 - 2024-03-31 57,154 $1,856,000 0
   IHT Wealth Management LLC 246 - 2023-12-31 54,579 $1,733,000 -1,621
   Global Retirement Partners LLC 251 - 2024-03-31 53,274 $1,730,000 11,308
   MISSION WEALTH MANAGEMENT LLC 204 - 2024-03-31 48,094 $1,562,000 5,758
   Goss Wealth Management LLC 750 - 2023-12-31 48,506 $1,541,000 11,478
   LEE MUNDER CAPITAL GROUP, LLC 157 - 2024-03-31 45,300 $1,471,000 0
   Arete Wealth Advisors LLC 186 - 2023-12-31 45,036 $1,430,000 45,036
   Krasney Financial LLC 135 - 2024-03-31 42,879 $1,393,000 1,584
   ACCREDITED INVESTORS INC. 75 - 2023-12-31 42,554 $1,352,000 -19,248
   Hibernia Wealth Partners LLC 19 - 2024-03-31 40,326 $1,310,000 -22,235
   VALMARK ADVISERS INC 225 - 2024-03-31 38,867 $1,262,000 310
   HARBOUR INVESTMENTS INC. 310 - 2023-12-31 39,611 $1,258,000 1,014
   HIGHTOWER ADVISORS, LLC 1679 - 2024-03-31 37,009 $1,203,000 -46,930
   Probity Advisors Inc. 67 - 2024-03-31 36,534 $1,187,000 1,086
   RFG Advisory Group LLC 323 - 2024-03-31 35,602 $1,156,000 -1,422
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 923 - 2023-12-31 36,151 $1,148,000 -4,212
   BANK OF MONTREAL /CAN/ 1567 - 2023-12-31 35,922 $1,143,000 -29
   Baird Financial Group Inc. 1094 - 2023-12-31 35,916 $1,141,000 -3,046
   Upper Left Wealth Management LLC 27 - 2024-03-31 34,949 $1,135,000 -684
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1186 - 2024-03-31 34,115 $1,108,000 -7,739
   Mill Creek Capital Advisors LLC 96 - 2023-12-31 34,792 $1,105,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1992 - 2024-03-31 33,649 $1,093,000 -10,506
   ALESCO ADVISORS LLC 86 - 2024-03-31 33,632 $1,092,000 -25
   SMITH MOORE & CO. 153 - 2023-12-31 33,728 $1,071,000 1
   MATHER GROUP, INC. 215 - 2024-03-31 33,576 $1,066,000 -437
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 331 - 2024-03-31 32,454 $1,054,000 -188
   MERCER GLOBAL ADVISORS INC /ADV 979 - 2023-12-31 31,456 $999,000 -13,514
   Simplicity WealthLLC 526 *New 2024-03-31 29,826 $969,000 29,826
   WEIL COMPANY INC 61 - 2024-03-31 28,377 $922,000 1,081
   BLUE CREEK INVESTMENT PARTNERS LLC 140 - 2024-03-31 27,094 $880,000 382
   Spire Wealth Management 409 - 2024-03-31 26,064 $847,000 2,970
   Orion Portfolio Solutions LLC 1085 - 2024-03-31 24,290 $789,000 -8,299
   EFFICIENT ADVISORS, LLC 50 - 2024-03-31 24,195 $786,000 -1,446
   Raleigh Capital Management Inc. 84 - 2023-12-31 24,440 $776,000 2,362
   WSFS CAPITAL MANAGEMENT LLC 241 *New 2024-03-31 23,816 $774,000 23,816
   Sawtooth Asset Management Inc. 524 - 2023-12-31 24,107 $766,000 1,987
   NORTHERN TRUST CORP 3405 - 2023-12-31 23,850 $757,000 -675
   Cassaday & Co Wealth Management LLC 135 - 2024-03-31 23,168 $752,000 0
   BUCKINGHAM ASSET MANAGEMENT, LLC 384 - 2024-03-31 23,072 $749,000 558
   One Capital Management LLC 197 - 2024-03-31 22,525 $732,000 -110
   RICHARDSON FINANCIAL SERVICES INC. 52 - 2024-03-31 22,358 $726,000 -1,370
   Resource Planning Group 42 - 2023-12-31 22,852 $723,000 -2,541
   FSB PREMIER WEALTH MANAGEMENT INC. 69 - 2024-03-31 22,108 $718,000 -257
   Larson Financial Group LLC 193 - 2024-03-31 21,955 $713,000 -971
   CITADEL ADVISORS LLC 3247 - 2023-12-31 22,374 $711,000 22,374
   Austin Wealth Management LLC 62 - 2023-12-31 22,588 $699,000 -6,966
   BANK OF NEW YORK MELLON CORP 3307 - 2024-03-31 21,492 $698,000 1,570
   Private Ocean LLC 77 - 2024-03-31 21,475 $697,000 0
   BLAIR WILLIAM & CO/IL 989 - 2024-03-31 21,422 $696,000 182
   WELLINGTON MANAGEMENT CO LLP 1591 - 2023-12-31 20,698 $657,000 -18,067
   Austin Private Wealth LLC 95 - 2024-03-31 20,328 $656,000 4,061
   ROYAL BANK OF CANADA 3440 - 2023-12-31 20,331 $645,000 10,054
  100 Records found
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