Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
SPDR Series Trust (ITR)  
$32.35 0.04 (0.12%) as of 4:30 Wed 5/8


Download
     
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  
Free Registration Required For Full Results

            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
   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
   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
   MISSION WEALTH MANAGEMENT LLC - 2024-03-31 2,776,609 $90,767,000 817,432
   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
   ROYAL BANK OF CANADA 630 - 2023-12-31 1,843,876 $60,534,000 1,338,048
   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
   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
   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
   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
   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
   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
   KISTLERTIFFANY COMPANIES, LLC 5 - 2023-06-30 523,622 $16,814,000 70,415
   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
   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
   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
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 113 - 2023-12-31 352,055 $11,558,000 4,800
   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
   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
   Shilanski & Associates Inc. 7 - 2024-03-31 261,175 $8,538,000 16,192
   ZACKS INVESTMENT MANAGEMENT 162 - 2023-12-31 234,086 $7,685,000 18,581
   Cornerstone Management Inc. 9 - 2023-12-31 227,417 $7,466,000 7,641
   EMPIRICAL FINANCIAL SERVICES, LLC 81 - 2023-12-31 222,924 $7,319,000 49,356
   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
   Auour Investments LLC - 2024-03-31 206,386 $6,747,000 1,351
   STIFEL FINANCIAL CORP 983 - 2023-12-31 192,266 $6,312,000 5,293
   EQIS CAPITAL MANAGEMENT, INC. 40 - 2023-12-31 179,083 $5,879,000 53,914
   Forbes Financial Planning Inc. - 2024-03-31 178,459 $5,834,000 14,116
   Cornerstone Wealth Management LLC 49 - 2024-03-31 176,157 $5,759,000 14,817
   INTERACTIVE FINANCIAL ADVISORS 8 - 2024-03-31 168,911 $5,522,000 143,536
   FIDELITY D & D BANCORP INC 5 - 2024-03-31 168,695 $5,515,000 12,958
   BARTLETT & CO. LLC 132 - 2023-12-31 167,089 $5,491,000 1,820
   BARTLETT & CO. WEALTH MANAGEMENT LLC 132 - 2023-12-31 167,089 $5,491,000 1,820
   Aquire Wealth Advisors LLC 10 - 2023-12-31 158,877 $5,216,000 4,379
   COMMONWEALTH EQUITY SERVICES LLC. 1150 - 2024-03-31 155,394 $5,080,000 27,822
   HTLF Bank 46 - 2024-03-31 154,071 $5,037,000 74,166
   SHEETS SMITH & ASSOCIATES INC 34 - 2023-09-30 158,754 $4,993,000 18,140
   Municipal Employees Retirement System of Michigan 31 - 2024-03-31 150,225 $4,911,000 3,057
   VISTA INVESTMENT MANAGEMENT 5 - 2023-12-31 146,675 $4,815,000 1,476
   Snowden Capital Advisors LLC 155 - 2023-12-31 142,413 $4,675,000 661
   Wayfinding Financial LLC 5 - 2023-12-31 141,629 $4,649,000 29,306
   Foster Victor Wealth Advisors LLC 76 - 2024-03-31 143,091 $4,606,000 30,899
   EP WEALTH ADVISORS, INC. 168 - 2023-12-31 139,765 $4,588,000 134,725
   ROUNDVIEW CAPITAL LLC 55 - 2023-12-31 139,460 $4,578,000 23,133
   H D Vest Advisory Services 297 - 2023-12-31 138,908 $4,560,000 30,089
   Ignite Planners LLC 14 - 2024-03-31 139,340 $4,520,000 25,779
   CFS Investment Advisory Services LLC 24 - 2023-12-31 135,028 $4,433,000 51,809
   Ausdal Financial Partners Inc. 41 - 2024-03-31 133,956 $4,379,000 2,940
   HRT FINANCIAL LLC 330 - 2023-12-31 131,741 $4,325,000 131,741
   Sigma Planning Corp - 2024-03-31 130,617 $4,270,000 82,779
   Vestmark Advisory Solutions Inc. 115 - 2023-12-31 129,582 $4,254,000 13,706
   MARINER WEALTH ADVISORS, LLC 744 - 2023-12-31 128,327 $4,213,000 101,578
   Treynor Bancshares Inc. 13 - 2023-12-31 127,171 $4,175,000 4,262
   Nilsine Partners LLC 45 - 2024-03-31 124,276 $4,063,000 8,091
   PFS INVESTMENTS INC. 251 - 2023-06-30 123,692 $3,972,000 11,775
   MML INVESTORS SERVICES LLC 706 - 2023-12-31 120,177 $3,945,000 68,828
   FOSTER & MOTLEY INC 106 - 2024-03-31 118,220 $3,865,000 3,059
   SWS Partners - 2024-03-31 115,439 $3,774,000 3,354
   HM PAYSON & CO 121 - 2023-12-31 110,579 $3,630,000 31,026
   Wealth Advisory Solutions LLC 33 - 2024-03-31 109,349 $3,575,000 109,349
   DLK Investment Management LLC 31 - 2024-03-31 108,691 $3,553,000 5,677
   Walker Financial Services Inc. 8 - 2024-03-31 104,700 $3,423,000 7,986
   LEUCADIA NATIONAL CORP -- Notable Guru -- 297 - 2023-12-31 100,000 $3,283,000 100,000
   NorthCrest Asset Manangement LLC 167 - 2024-03-31 94,281 $3,082,000 8,382
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1473 - 2023-12-31 93,223 $3,061,000 52,831
   Farther Finance Advisors LLC 90 - 2023-12-31 92,433 $3,035,000 83,558
   Geneos Wealth Management Inc. - 2024-03-31 92,385 $3,020,000 7,608
  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