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Get Institutions for : 
SPDR Series Trust (ITR)  
$32.35 0.04 (0.12%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 425    3
Total shares held : 
 175,904,065  
% of shares held : 
 19.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   36  
Amount of shares held : 
 12,771,967  
% of shares held change : 
   1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $31.20  
Last Quarter's Ending Price : 
 $32.83  
Last Quarter's Average Price : 
 $31.78  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (1.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 3,200,915
 1.82%
 
Increased Positions :
175
 21,874,486
 12.44%
 
Unchanged Positions :
71
 11,368,892
 6.46%
 
Decreased Positions :
142
-11,438,496
-6.5%
 
Closed Positions :
34
-864,938
-0.49%
 
Guru Positions :
2
168,601
 0.1%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 68 - 2023-12-31 31,103,538 $1,021,129,000 4,672,777
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 31 - 2023-12-31 12,906,344 $423,715,000 -4,957,222
   LPL FINANCIAL CORP 87 - 2023-12-31 12,509,538 $410,688,000 545,856
   ENVESTNET ASSET MANAGEMENT INC 181 - 2023-12-31 7,704,165 $252,928,000 82,051
   CREATIVE PLANNING 37 - 2023-12-31 7,286,345 $239,211,000 186,311
   AMERIVEST INVESTMENT MANAGEMENT LLC 11 - 2023-06-30 5,734,575 $184,137,000 -318,366
   DAVIDSON D A & CO 9 - 2023-12-31 4,541,908 $149,111,000 69,415
   WELLS FARGO & CO/MN 348 - 2023-12-31 4,286,975 $140,741,000 302,108
   MORGAN STANLEY 1133 - 2023-12-31 3,110,418 $102,115,000 1,404,951
   CLIFTONLARSONALLEN WEALTH ADVISORS, LLC - 2024-03-31 3,106,582 $101,554,000 161,824
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 3,040,000 $99,378,000 0
   GE INVESTMENT MANAGEMENT CORP. 3 - 2023-12-31 2,821,500 $92,629,000 0
   MISSION WEALTH MANAGEMENT LLC - 2024-03-31 2,776,609 $90,767,000 817,432
   Financial Gravity Wealth Inc. 36 - 2023-12-31 5,079,161 $89,302,000 0
   BUCKINGHAM CAPITAL MANAGEMENT, INC. 1 - 2024-03-31 2,575,619 $84,197,000 514,906
   JANE STREET GROUP LLC 146 - 2023-12-31 2,564,405 $84,189,000 1,380,715
   HIGHTOWER ADVISORS, LLC 180 - 2023-12-31 2,219,074 $72,846,000 204,901
   EASTERN BANK - 2023-12-31 2,152,828 $70,677,000 -75,139
   CAPITAL ADVISORS INC/OK 15 - 2024-03-31 1,958,391 $64,020,000 -16,504
   ROYAL BANK OF CANADA 630 - 2023-12-31 1,843,876 $60,534,000 1,338,048
   BANK OF AMERICA CORP /DE/ 1130 - 2023-12-31 1,623,507 $53,300,000 -898,903
   True Link Financial Advisors LLC 6 - 2024-03-31 1,594,985 $52,140,000 299,261
   Private Advisor Group LLC - 2024-03-31 1,464,317 $47,869,000 11,543
   CWM LLC 85 - 2024-03-31 1,440,132 $47,078,000 38,796
   Zurich Insurance Group Ltd/FI 75 - 2023-12-31 1,402,903 $46,043,000 0
   ADVISORS CAPITAL MANAGEMENT LLC 32 - 2023-12-31 1,219,579 $40,039,000 92,888
   STEPHENS GROUP ASSET MANAGEMENT LLC 11 - 2024-03-31 1,218,618 $39,837,000 10,720
   ERTS Wealth Advisors LLC 4 - 2024-03-31 1,206,628 $39,445,000 143,328
   J P MORGAN CHASE & CO 1263 - 2023-12-31 1,086,871 $35,682,000 966,077
   TRUST CO OF VIRGINIA /VA 4 - 2024-03-31 1,076,730 $35,198,000 13,892
   AMERIPRISE FINANCIAL INC 966 - 2023-12-31 1,018,883 $33,373,000 15,425
   UBS Group AG 885 - 2023-12-31 961,838 $31,577,000 -73,797
   HUDSON VALLEY INVESTMENT ADVISORS INC 4 - 2024-03-31 953,625 $31,174,000 114,841
   EAGLE RIDGE INVESTMENT MANAGEMENT 10 - 2024-03-31 934,457 $30,547,000 8,984
   Advisor Group Holdings Inc. 358 - 2023-12-31 889,615 $29,206,000 -139,366
   Migdal Insurance & Financial Holdings Ltd. 53 - 2024-03-31 800,259 $26,160,000 -90,064
   Burt Wealth Advisors 6 - 2024-03-31 776,859 $25,396,000 45,990
   HANSON MCCLAIN, INC. 60 - 2024-03-31 756,969 $24,745,000 130,673
   Allianz Investment Management U.S. LLC 4 - 2023-12-31 743,844 $24,413,000 337,222
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 286 - 2024-03-31 731,259 $23,905,000 -6,225,271
   CABOT MONEY MANAGEMENT INC - 2024-03-31 727,417 $23,779,000 74,670
   Cherry Tree Wealth Management LLC - 2024-03-31 715,032 $23,374,000 35,058
   ST GERMAIN D J CO INC 24 - 2024-03-31 689,555 $22,542,000 48,482
   Dynamic Advisors Solutions LLC 19 - 2024-03-31 684,142 $22,365,000 129,425
   Great Lakes Retirement Inc. 3 - 2023-12-31 677,156 $22,231,000 -52,698
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 22 - 2024-03-31 599,326 $19,592,000 -2,210
   Astoria Portfolio Advisors LLC. 2 - 2024-03-31 610,393 $19,588,000 35,542
   Occidental Asset Management LLC 3 - 2024-03-31 589,756 $19,279,000 63,467
   GenTrust LLC 18 - 2024-03-31 565,750 $18,494,000 23,885
   Squarepoint Ops LLC 292 - 2023-12-31 541,396 $17,774,000 360,571
   PARK AVENUE SECURITIES LLC 71 - 2024-03-31 516,370 $16,880,000 -302,513
   KISTLERTIFFANY COMPANIES, LLC 5 - 2023-06-30 523,622 $16,814,000 70,415
   D E SHAW & CO INC 563 *New 2023-12-31 510,900 $16,773,000 510,900
   Hobbs Group Advisors LLC 2 - 2023-12-31 509,009 $16,711,000 0
   Dodds Wealth LLC 4 - 2023-12-31 508,522 $16,695,000 0
   Willow Creek Wealth Management Inc. 13 - 2023-12-31 500,602 $16,435,000 267,138
   NOTTINGHAM ADVISORS INC 12 - 2023-12-31 647,681 $16,069,000 3,176
   M&T BANK CORP 250 - 2023-12-31 470,518 $15,447,000 -67,264
   Flaharty Asset Management LLC 20 - 2023-12-31 459,755 $15,094,000 -45,475
   WRAPMANAGER INC 1 - 2023-12-31 458,931 $15,067,000 4,954
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 322 - 2023-12-31 451,075 $14,809,000 190,877
   CLARK CAPITAL MANAGEMENT GROUP INC 145 - 2023-12-31 432,998 $14,215,000 135,389
   RAYMOND JAMES & ASSOCIATES 1012 - 2024-03-31 398,619 $13,031,000 4,094
   Capital Analysts Inc. 29 - 2023-12-31 396,466 $13,016,000 -39,249
   FINANCIAL NETWORK 288 - 2023-12-31 393,683 $12,925,000 52,914
   TRUEFG LLC 8 - 2024-03-31 389,882 $12,745,000 13,392
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 694 - 2024-03-31 387,938 $12,682,000 -36,000
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 113 - 2023-12-31 352,055 $11,558,000 4,800
   BREVAN HOWARD CAPITAL MANAGEMENT LP 5 *New 2023-12-31 350,000 $11,491,000 350,000
   Garrett Investment Advisors LLC 16 - 2024-03-31 341,435 $11,162,000 -28,238
   OLD MISSION CAPITAL LLC 54 - 2023-12-31 332,273 $10,909,000 332,273
   Strategic Financial Group LLC - 2023-12-31 325,260 $10,678,000 2,988
   INTEGRAL INVESTMENT ADVISORS INC. - 2024-03-31 323,980 $10,604,000 84,944
   STATE STREET CORP 2430 - 2023-12-31 319,586 $10,492,000 -477,029
   Orion Portfolio Solutions LLC 182 - 2023-12-31 295,889 $9,661,000 -5,389
   JANNEY MONTGOMERY SCOTT LLC 544 - 2024-03-31 291,392 $9,526,000 15,288
   Leicht Financial Planning & Wealth Management Inc. 7 - 2024-03-31 281,791 $9,212,000 22,049
   Fortune 45 LLC 3 - 2024-03-31 275,781 $9,038,000 19,849
   Amtrust Financial Services Inc. - 2023-12-31 270,400 $8,877,000 0
   Shilanski & Associates Inc. 7 - 2024-03-31 261,175 $8,538,000 16,192
   5th Street Advisors LLC *New 2024-03-31 251,072 $8,208,000 251,072
   CONFLUENCE INVESTMENT MANAGEMENT LLC 109 - 2024-03-31 246,764 $8,067,000 -14,224
   ZACKS INVESTMENT MANAGEMENT 162 - 2023-12-31 234,086 $7,685,000 18,581
   Flagstone Financial Management - 2024-03-31 229,744 $7,510,000 -391,721
   Cornerstone Management Inc. 9 - 2023-12-31 227,417 $7,466,000 7,641
   APPLETON PARTNERS INC/MA 58 - 2024-03-31 228,012 $7,454,000 -2,008
   EMPIRICAL FINANCIAL SERVICES, LLC 81 - 2023-12-31 222,924 $7,319,000 49,356
   Cetera Investment Advisers 318 - 2023-12-31 220,063 $7,225,000 -157,537
   Global Retirement Partners LLC 82 - 2024-03-31 218,107 $7,130,000 91,515
   FDX ADVISORS, INC. - 2024-03-31 212,521 $6,947,000 28,217
   FLAGSHIP HARBOR ADVISORS LLC 45 - 2024-03-31 209,158 $6,837,000 -103
   Auour Investments LLC - 2024-03-31 206,386 $6,747,000 1,351
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 807 - 2024-03-31 205,000 $6,701,000 -58,000
   AE Wealth Management LLC 501 - 2023-12-31 204,887 $6,700,000 -60,638
   PROFFITT & GOODSON INC 19 - 2024-03-31 196,826 $6,434,000 -438
   Vermillion & White Wealth Management Group LLC 4 - 2023-12-31 194,935 $6,400,000 0
   STIFEL FINANCIAL CORP 983 - 2023-12-31 192,266 $6,312,000 5,293
   WEALTHSOURCE PARTNERS LLC 42 - 2023-12-31 191,214 $6,278,000 -21,174
   Envestnet Portfolio Solutions Inc. 279 - 2023-12-31 191,230 $6,278,000 -3,474
   EQIS CAPITAL MANAGEMENT, INC. 40 - 2023-12-31 179,083 $5,879,000 53,914
  100 Records found
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