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Get Institutions for : 
Strk Spdr S&P Ch Etf (GXC)  
$69.44 1.28 (1.87%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    1
Total shares held : 
 2,751,168  
% of shares held : 
 2.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -497,703  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.32  
Last Quarter's Ending Price : 
 $68.12  
Last Quarter's Average Price : 
 $69.71  
Change from last quarter's     
avg. price to the last closing  : 
0.27 (0.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,063,852
 38.67%
 
Increased Positions :
24
 344,986
 12.54%
 
Unchanged Positions :
16
 250,261
 9.1%
 
Decreased Positions :
23
-299,178
-10.87%
 
Closed Positions :
16
-1,607,363
-58.42%
 
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
   3EDGE Asset Management LP 13 *New 2023-12-31 702,230 $47,836,000 702,230
   BANK OF AMERICA CORP /DE/ 1586 - 2023-12-31 387,986 $26,430,000 208,464
   Parcion Private Wealth LLC - 2023-12-31 281,607 $19,183,000 39,845
   SYON CAPITAL LLC 14 *New 2023-12-31 194,171 $13,227,000 194,171
   Varma Mutual Pension Insurance Co 61 - 2023-12-31 183,358 $12,490,000 0
   OSBORNE PARTNERS CAPITAL MANAGEMENT - 2023-12-31 152,225 $10,370,000 5,400
   MORGAN STANLEY 3405 - 2023-12-31 130,326 $8,878,000 15,527
   UBS Group AG 1913 - 2023-12-31 81,636 $5,561,000 19,861
   swisspartners Advisors Ltd 13 - 2023-12-31 76,992 $4,413,000 5,190
   HPM Partners LLC *New 2023-12-31 59,952 $4,084,000 59,952
   JANE STREET GROUP LLC 1972 - 2023-12-31 44,453 $3,028,000 -136,493
   SAVANT CAPITAL MANAGEMENT INC 231 - 2023-12-31 41,531 $2,829,000 -2,414
   ENVESTNET ASSET MANAGEMENT INC 2347 - 2023-12-31 34,946 $2,381,000 28,275
   LPL FINANCIAL CORP 2439 - 2023-12-31 27,458 $1,870,000 2,393
   BLACKROCK INC. 3794 - 2023-12-31 24,592 $1,675,000 0
   Bleakley Financial Group LLC - 2023-12-31 18,448 $1,257,000 -578
   Sawtooth Asset Management Inc. 391 - 2023-12-31 18,448 $1,257,000 -578
   Winthrop Capital Management LLC 50 - 2023-12-31 18,423 $1,255,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 65 - 2023-12-31 18,111 $1,234,000 0
   Michelson Medical Research Foundation Inc. 27 *New 2023-12-31 16,750 $1,141,000 16,750
   Equitable Holdings Inc. 557 - 2023-12-31 15,887 $1,082,000 974
   EisnerAmper Wealth Management Corporate Benefits L 45 *New 2023-12-31 15,577 $1,061,000 15,577
   CITIGROUP INC 2101 - 2023-12-31 14,109 $961,000 7,372
   ZACKS INVESTMENT MANAGEMENT 383 - 2023-12-31 13,793 $940,000 -16,462
   ACIMA PRIVATE WEALTH LLC 63 *New 2023-12-31 11,054 $753,000 11,054
   GSA CAPITAL PARTNERS LLP 586 *New 2023-12-31 10,342 $704,000 10,342
   GLOVISTA INVESTMENTS LLC 33 - 2023-12-31 9,085 $617,000 -44
   GOLDMAN SACHS GROUP INC/ 3774 - 2023-12-31 8,325 $567,000 -5,180
   MEITAV DASH INVESTMENTS LTD 242 - 2023-12-31 7,503 $511,000 -333
   CoreCap Advisors LLC 370 - 2023-12-31 6,451 $439,000 -190
   COMMONWEALTH EQUITY SERVICES LLC. 2775 - 2023-12-31 6,407 $436,000 1,261
   Integrated Wealth Concepts LLC 1062 - 2023-12-31 6,267 $427,000 883
   Arete Wealth Advisors LLC 447 *New 2023-12-31 6,162 $420,000 6,162
   Wealthfront Advisers LLC 764 - 2024-03-31 6,006 $395,000 -1,702
   CARY STREET PARTNERS ASSET MANAGEMENT LLC 153 *New 2023-12-31 5,627 $383,000 5,627
   Private Wealth Strategies L.L.C. 50 - 2023-12-31 5,281 $360,000 -8,722
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1454 - 2023-09-30 4,368 $313,000 -38
   J P MORGAN CHASE & CO 3932 - 2023-12-31 4,389 $299,000 3,811
   MONECO Advisors LLC 289 *New 2023-12-31 4,380 $298,000 4,380
   FLAGSHIP HARBOR ADVISORS LLC 534 *New 2024-03-31 4,330 $285,000 4,330
   ROYAL BANK OF CANADA 4151 - 2023-12-31 4,160 $283,000 -3,142
   Sharper & Granite LLC 90 - 2024-03-31 4,245 $281,000 -2,800
   SALEM INVESTMENT COUNSELORS INC 335 - 2024-03-31 3,807 $250,000 -450
   Trexquant Investment LP 1305 *New 2023-12-31 3,507 $239,000 3,507
   Upper Left Wealth Management LLC *New 2023-12-31 3,506 $239,000 3,506
   COMERICA BANK 2182 - 2023-12-31 3,493 $238,000 -3
   WELLS FARGO & CO/MN 3823 - 2023-12-31 3,309 $225,000 -70,173
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4753 - 2023-12-31 3,278 $223,000 -16,677
   Unconventional Investor LLC 31 - 2023-12-31 2,941 $200,000 22
   Parallel Advisors LLC 826 - 2023-12-31 2,728 $186,000 1,309
   MATHER GROUP, INC. 562 - 2024-03-31 2,530 $172,000 -1,026
   BARCLAYS PLC 3519 - 2023-12-31 1,844 $126,000 0
   OPTIMUM INVESTMENT ADVISORS 267 - 2024-03-31 1,542 $101,000 267
   Y.D. More Investments Ltd 223 - 2023-12-31 1,000 $68,000 0
   Advisor Group Holdings Inc. 4757 - 2023-12-31 859 $59,000 -1,750
   BANK OF MONTREAL /CAN/ 2984 - 2023-12-31 744 $53,000 -4,087
   WEBSTER BANK 383 - 2024-03-31 565 $37,000 0
   Qube Research & Technologies Ltd 2958 - 2023-12-31 544 $37,000 0
   NATIONAL BANK OF CANADA /FI/ 1755 - 2023-12-31 420 $28,000 -600
   Hexagon Capital Partners LLC 591 - 2024-03-31 409 $27,000 88
   Steward Partners Investment Advisory LLC 2379 - 2023-12-31 305 $21,000 0
   FTB Advisors Inc. 1549 - 2023-12-31 159 $11,000 4
   ADVISORY SERVICES NETWORK, LLC 2780 *New 2023-12-31 158 $11,000 158
   BALLAST ADVISORS LLC 157 - 2023-12-31 149 $10,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 387 - 2024-03-31 150 $10,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 207 - 2022-12-31 117 $9,000 0
   CWM LLC 3359 - 2024-03-31 140 $9,000 0
   FMR LLC 4179 - 2023-12-31 109 $7,000 -71
   LGT Financial Advisors LLC 562 - 2023-12-31 107 $7,000 2
   Nelson Van Denburg & Campbell Wealth Management Gr 1106 - 2023-12-31 93 $6,000 2
   TD Waterhouse Canada Inc. 1349 - 2023-12-31 86 $6,000 0
   SIGNATUREFD, LLC 2459 - 2023-12-31 71 $5,000 35
   WHITTIER TRUST CO 1344 - 2023-12-31 61 $4,000 -1,175
   Creekmur Asset Management LLC - 2023-12-31 46 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5142 - 2023-12-31 49 $3,000 -4
   SANDY SPRING BANK - 2023-12-31 33 $2,000 0
   HOLLENCREST SECURITIES LLC 868 - 2023-12-31 25 $2,000 1
   Pflug Koory LLC 384 - 2024-03-31 20 $1,000 0
   Register Financial Advisors LLC 701 *New 2024-03-31 21 $1,000 21
   Tradewinds Capital Management LLC 459 - 2024-03-31 22 $1,000 -9
   WFA of San Diego LLC 368 - 2023-09-30 15 $1,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2361 *Closed 2024-03-31 0 $0 -8,203
   CREATIVE PLANNING 2787 *Closed 2023-12-31 0 $0 -300
   H D Vest Advisory Services 1555 *Closed 2023-12-31 0 $0 -2,827
   SIMPLEX TRADING LLC 2327 *Closed 2023-12-31 0 $0 -672
   Rockbridge Investment Management LCC 747 *Closed 2023-12-31 0 $0 -1,134
   HARBOR INVESTMENT ADVISORY LLC 1281 - 2024-03-31 0 $0 -1,200
   FLOW TRADERS U.S. LLC 1011 *Closed 2023-12-31 0 $0 -78,080
   PrairieView Partners LLC *Closed 2023-12-31 0 $0 -80
   Tradition Wealth Management LLC 1301 *Closed 2023-12-31 0 $0 -128
   Aptus Capital Advisors LLC 948 *Closed 2023-12-31 0 $0 -27
   OLD MISSION CAPITAL LLC 1006 *Closed 2023-12-31 0 $0 -170,351
   PROEQUITIES INC. 6588 - 2023-12-31 0 $0 0
   VIRTU FINANCIAL LLC 1659 *Closed 2023-12-31 0 $0 -4,392
   CITADEL ADVISORS LLC 5973 *Closed 2023-12-31 0 $0 -38,065
   Lee Financial CORP 923 *Closed 2023-12-31 0 $0 -80
   TWO SIGMA SECURITIES LLC 1886 *Closed 2023-12-31 0 $0 -3,347
   AMERIPRISE FINANCIAL INC 3883 *Closed 2023-12-31 0 $0 -4,644
   Personal Resources Investment & Strategic Manageme 66 *Closed 2024-03-31 0 $0 -29,633
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1980 *Closed 2023-12-31 0 $0 -11
  100 Records found
  1    
  Page 1 of 1
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