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Get Institutions for : 
Strk Spdr S&P Ch Etf (GXC)  
$73.82 0.38 (0.52%) as of 4:30 Fri 5/10


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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  : 
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
   CARY STREET PARTNERS ASSET MANAGEMENT LLC *Closed 2024-03-31 0 $0 -5,627
   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
   Rockbridge Investment Management LCC 747 *Closed 2023-12-31 0 $0 -1,134
   GSA CAPITAL PARTNERS LLP 1753 *Closed 2024-03-31 0 $0 -10,342
   FLOW TRADERS U.S. LLC 1011 *Closed 2023-12-31 0 $0 -78,080
   BALLAST ADVISORS LLC *Closed 2024-03-31 0 $0 -149
   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
   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
   McGlone Suttner Wealth Management Inc. 773 *Closed 2024-03-31 0 $0 -91
   Upper Left Wealth Management LLC 63 *Closed 2024-03-31 0 $0 -3,506
   STIFEL FINANCIAL CORP 3424 *Closed 2023-12-31 0 $0 -37,085
   Provida Pension Fund Administrator 30 *Closed 2023-12-31 0 $0 -1,270,532
  22 Records found
  1    
  Page 1 of 1
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