Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Spdr Barclays Capital Tips Etf (IPE)  
$25.43 0.05 (0.2%) as of 4:30 Thu 5/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 229    18
Total shares held : 
 34,421,123  
% of shares held : 
 15.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -50  
Amount of shares held : 
 -2,405,545  
% of shares held change : 
   -1.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.62  
Last Quarter's Ending Price : 
 $25.57  
Last Quarter's Average Price : 
 $25.03  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (1.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 866,015
 2.52%
 
Increased Positions :
64
 2,894,208
 8.41%
 
Unchanged Positions :
52
 862,573
 2.51%
 
Decreased Positions :
96
-4,702,401
-13.66%
 
Closed Positions :
35
-1,463,367
-4.25%
 
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
   LINCOLN NATIONAL CORP 5 - 2024-03-31 8,350,188 $213,932,000 258,667
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 44 - 2024-03-31 3,536,643 $90,609,000 -132,625
   STATE STREET CORP 1707 - 2023-12-31 1,930,952 $49,374,000 -127,579
   LPL FINANCIAL CORP 605 - 2024-03-31 1,624,271 $41,614,000 -187,821
   BANK OF AMERICA CORP /DE/ 1299 - 2023-12-31 1,561,136 $39,918,000 -532,851
   GREAT VALLEY ADVISOR GROUP INC. 18 - 2024-03-31 1,190,327 $30,496,000 270,866
   PURE FINANCIAL ADVISORS, INC. 24 - 2024-03-31 1,189,760 $30,482,000 -9,896
   HPM Partners LLC - 2023-12-31 1,106,507 $28,293,000 356,862
   PMFM INC. 14 - 2023-12-31 873,778 $22,343,000 -631,442
   AMERIVEST INVESTMENT MANAGEMENT LLC 50 - 2023-06-30 833,488 $21,537,000 -107,248
   MORGAN STANLEY 2715 - 2023-12-31 749,270 $19,159,000 -649,499
   Valtinson Bruner Financial Planning LLC 1 - 2024-03-31 599,926 $15,370,000 230,125
   Willow Creek Wealth Management Inc. 15 - 2023-12-31 559,721 $14,312,000 37,466
   ENVESTNET ASSET MANAGEMENT INC 1304 - 2023-12-31 483,825 $12,371,000 -65,181
   Greenline Partners LLC 13 *New 2023-12-31 433,156 $11,076,000 433,156
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 624 - 2024-03-31 378,519 $9,698,000 335,917
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2014 - 2024-03-31 368,308 $9,436,000 -26,566
   TIAA FSB 173 - 2023-06-30 352,109 $9,098,000 -2,800
   Foundations Investment Advisors LLC 86 - 2023-12-31 336,113 $8,702,000 -36,010
   JANNEY MONTGOMERY SCOTT LLC 592 - 2024-03-31 323,777 $8,295,000 60,981
   Mosley Wealth Management 2 - 2024-03-31 317,309 $8,129,000 -32,726
   WELLS FARGO & CO/MN 1678 - 2024-03-31 313,026 $8,020,000 -13,201
   GOLDMAN SACHS GROUP INC/ 2270 - 2023-12-31 291,556 $7,455,000 223,351
   Prentice Wealth Management LLC 13 - 2024-03-31 277,253 $7,103,000 10,492
   TIAA TRUST NATIONAL ASSOCIATION 198 - 2024-03-31 276,851 $7,093,000 -23,753
   APEX INVESTMENT SERVICES, INC. 16 - 2024-03-31 275,856 $7,067,000 11,381
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 960 - 2024-03-31 270,794 $6,938,000 15,661
   Advisor Group Holdings Inc. 889 - 2024-03-31 251,689 $6,448,000 38,492
   Rinkey Investments 12 - 2024-03-31 224,399 $5,749,000 6,208
   Treasure Coast Financial Planning 9 - 2024-03-31 223,322 $5,722,000 237
   BANK OF NEW YORK MELLON CORP 2279 - 2024-03-31 214,173 $5,487,000 -26,407
   JANE STREET GROUP LLC 1470 - 2023-12-31 198,084 $5,065,000 11,661
   Aquire Wealth Advisors LLC 11 - 2023-12-31 188,369 $4,817,000 6,063
   ERn Financial LLC 35 - 2024-03-31 187,711 $4,809,000 3,768
   Collaborative Wealth Managment Inc. 12 - 2024-03-31 179,884 $4,609,000 -4,443
   ROYAL BANK OF CANADA 1965 - 2023-12-31 177,246 $4,533,000 -59,777
   UBS Group AG 2091 - 2023-12-31 174,883 $4,472,000 13,343
   PHILLIPS FINANCIAL MANAGEMENT LLC 56 - 2024-03-31 174,170 $4,462,000 -5,021
   ST GERMAIN D J CO INC 98 - 2024-03-31 173,465 $4,444,000 -79,940
   AMERIPRISE FINANCIAL INC 2379 - 2023-12-31 172,405 $4,416,000 -38,194
   J P MORGAN CHASE & CO 2565 - 2024-03-31 159,708 $4,092,000 41,500
   BB&T CORP 938 - 2023-12-31 157,176 $4,019,000 -21,813
   Integrity Wealth Solutions LLC 9 - 2024-03-31 153,455 $3,932,000 -12,871
   ARGI INVESTMENT SERVICES, LLC 106 - 2022-12-31 147,553 $3,801,000 137,633
   IFG Advisory LLC 116 - 2024-03-31 136,781 $3,504,000 -641
   CAPE COD FIVE CENTS SAVINGS BANK 68 - 2023-12-31 134,527 $3,440,000 -133,693
   CITADEL ADVISORS LLC 1891 - 2023-12-31 131,253 $3,356,000 -211,612
   Private Advisor Group LLC 605 - 2024-03-31 129,710 $3,323,000 -2,704
   Insight Advisors LLC/ PA 27 - 2024-03-31 117,092 $3,000,000 5,015
   GRIES FINANCIAL LLC 33 - 2023-12-31 110,804 $2,833,000 5,541
   SEABRIDGE INVESTMENT ADVISORS LLC 48 - 2024-03-31 107,680 $2,759,000 3,401
   Wealthcare Advisory Partners LLC 201 - 2024-03-31 97,989 $2,510,000 -402
   RENAISSANCE TECHNOLOGIES LLC 1825 *New 2023-12-31 96,100 $2,457,000 96,100
   SIGNATURE SECURITIES GROUP CORPORATION 39 - 2024-03-31 93,235 $2,389,000 -17,670
   Allen Capital Group LLC 65 - 2024-03-31 93,074 $2,385,000 4,203
   Keystone Financial Group 60 - 2024-03-31 92,560 $2,371,000 5,884
   SigFig Wealth Management LLC 75 - 2024-03-31 86,632 $2,240,000 -6,950
   AE Wealth Management LLC 861 - 2023-12-31 87,034 $2,224,000 -91,709
   FLOW TRADERS U.S. LLC 191 - 2023-12-31 86,915 $2,222,000 86,915
   Verde Capital Management 22 - 2024-03-31 86,714 $2,222,000 4,125
   FINANCIAL ENGINES ADVISORS L.L.C. 137 - 2023-12-31 86,071 $2,201,000 40,045
   Traction Financial Partners LLC 17 - 2023-12-31 77,480 $1,981,000 0
   MML INVESTORS SERVICES LLC 1001 - 2023-12-31 77,419 $1,980,000 -18,488
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1303 - 2024-03-31 73,420 $1,881,000 -7,610
   Security Financial Services INC. 48 - 2024-03-31 72,025 $1,845,000 8,463
   Geneos Wealth Management Inc. 282 - 2024-03-31 62,436 $1,600,000 -896
   BUSEY TRUST CO 154 - 2024-03-31 60,193 $1,542,000 -8,246
   Continuum Advisory LLC 129 - 2023-12-31 54,224 $1,387,000 -779
   BIP Wealth LLC 70 - 2024-03-31 53,930 $1,382,000 4,071
   Goss Wealth Management LLC 817 - 2023-12-31 50,726 $1,296,000 17,589
   CWM LLC 747 - 2024-03-31 50,396 $1,291,000 -8,912
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 317 - 2024-03-31 47,525 $1,218,000 -435
   FINANCIAL NETWORK 1254 - 2023-12-31 47,506 $1,215,000 1,483
   NORTHERN TRUST CORP 3239 *New 2023-12-31 47,319 $1,210,000 47,319
   FINANCEWARE, INC. 26 - 2024-03-31 47,086 $1,206,000 -2,506
   Eldridge Investment Advisors Inc. 70 - 2024-03-31 46,768 $1,198,000 0
   City State Bank 50 - 2024-03-31 45,355 $1,162,000 -12,225
   West Wealth Group LLC 32 *New 2024-03-31 44,510 $1,140,000 44,510
   Northwest Capital Management Inc 45 - 2024-03-31 44,352 $1,136,000 -5,524
   Detalus Advisors LLC 41 - 2024-03-31 44,165 $1,132,000 4,415
   FULTON BREAKEFIELD BROENNIMAN LLC 82 - 2024-03-31 43,544 $1,116,000 18,130
   COMMONWEALTH EQUITY SERVICES LLC. 2154 - 2024-03-31 43,121 $1,105,000 -4,481
   EHRLICH FINANCIAL GROUP 27 *New 2024-03-31 41,503 $1,063,000 41,503
   Key Bridge Compliance LLC 61 - 2023-09-30 41,335 $1,027,000 0
   Southland Equity Partners LLC 60 - 2024-03-31 39,846 $1,021,000 -1,283
   Wealth Advisory Solutions LLC 64 - 2024-03-31 39,246 $1,005,000 39,246
   Ascent Group LLC 258 - 2023-12-31 38,898 $991,000 8,343
   CFS Investment Advisory Services LLC 80 - 2023-12-31 37,953 $970,000 1,303
   Kestra Advisory Services LLC 1145 - 2023-12-31 37,023 $947,000 5,219
   Resonant Capital Advisors LLC 151 - 2024-03-31 36,381 $932,000 -2
   LEVEL FOUR ADVISORY SERVICES LLC 307 - 2023-12-31 36,229 $926,000 4,244
   Bridge Advisory LLC 58 - 2024-03-31 35,778 $917,000 -11,945
   RAYMOND JAMES & ASSOCIATES 2628 - 2024-03-31 35,789 $917,000 9,434
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 147 - 2024-03-31 35,077 $899,000 -11,855
   Aspect Partners LLC 29 - 2023-12-31 34,934 $893,000 0
   Cetera Investment Advisers 1214 - 2023-12-31 32,467 $830,000 -8,233
   Vise Technologies Inc. 128 - 2023-12-31 31,892 $815,000 -1,484
   Resources Investment Advisors Inc. 566 - 2024-03-31 31,602 $810,000 -11,524
   Lido Advisors LLC 623 *New 2023-12-31 30,994 $793,000 30,994
   Financial Gravity Wealth Inc. 242 - 2023-12-31 4,275 $769,000 0
  100 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