Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Strk Spdr S&P Ch Etf (GXC)  
$73.82 0.38 (0.52%) as of 4:30 Fri 5/10


Download
     
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  : 
4.11 (5.9%)  




 
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
   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
   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
   ZACKS INVESTMENT MANAGEMENT 383 - 2023-12-31 13,793 $940,000 -16,462
   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
   CoreCap Advisors LLC 370 - 2023-12-31 6,451 $439,000 -190
   Wealthfront Advisers LLC 764 - 2024-03-31 6,006 $395,000 -1,702
   Parcion Private Wealth LLC 152 - 2024-03-31 5,611 $369,000 -275,996
   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
   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
   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
   MONECO Advisors LLC 393 - 2024-03-31 3,090 $203,000 -1,290
   MATHER GROUP, INC. 562 - 2024-03-31 2,530 $172,000 -1,026
   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
   NATIONAL BANK OF CANADA /FI/ 1755 - 2023-12-31 420 $28,000 -600
   FMR LLC 4179 - 2023-12-31 109 $7,000 -71
   TOWER RESEARCH CAPITAL LLC 5142 - 2023-12-31 49 $3,000 -4
   Tradewinds Capital Management LLC 459 - 2024-03-31 22 $1,000 -9
   SIGNATUREFD, LLC - 2024-03-31 11 $1,000 -60
   HARBOR INVESTMENT ADVISORY LLC 1281 - 2024-03-31 0 $0 -1,200
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us