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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CHARLES SCHWAB INVESTMENT ADVISORY, INC. 31 - 2023-12-31 12,906,344 $423,715,000 -4,957,222
   AMERIVEST INVESTMENT MANAGEMENT LLC 11 - 2023-06-30 5,734,575 $184,137,000 -318,366
   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
   BANK OF AMERICA CORP /DE/ 1130 - 2023-12-31 1,623,507 $53,300,000 -898,903
   UBS Group AG 885 - 2023-12-31 961,838 $31,577,000 -73,797
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 286 - 2024-03-31 731,259 $23,905,000 -6,225,271
   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
   PARK AVENUE SECURITIES LLC 71 - 2024-03-31 516,370 $16,880,000 -302,513
   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
   Capital Analysts Inc. 29 - 2023-12-31 396,466 $13,016,000 -39,249
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 694 - 2024-03-31 387,938 $12,682,000 -36,000
   Garrett Investment Advisors LLC 16 - 2024-03-31 341,435 $11,162,000 -28,238
   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
   CONFLUENCE INVESTMENT MANAGEMENT LLC 109 - 2024-03-31 246,764 $8,067,000 -14,224
   Flagstone Financial Management - 2024-03-31 229,744 $7,510,000 -391,721
   APPLETON PARTNERS INC/MA 58 - 2024-03-31 228,012 $7,454,000 -2,008
   Cetera Investment Advisers 318 - 2023-12-31 220,063 $7,225,000 -157,537
   FLAGSHIP HARBOR ADVISORS LLC 45 - 2024-03-31 209,158 $6,837,000 -103
   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
   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
   FINANCIAL ENGINES ADVISORS L.L.C. 92 - 2023-12-31 177,780 $5,837,000 -391,018
   Integrated Capital Management Inc. 8 - 2024-03-31 177,974 $5,818,000 -124,792
   ARGI INVESTMENT SERVICES, LLC 86 - 2022-12-31 167,184 $5,321,000 -48,206
   GoalVest Advisory LLC 7 - 2024-03-31 158,542 $5,183,000 -62,546
   Towercrest Capital Management 31 - 2023-12-31 148,705 $4,882,000 -5,026
   HNP Capital LLC 15 - 2023-03-31 148,778 $4,834,000 -23,878
   Merit Financial Group LLC 104 - 2023-12-31 142,499 $4,678,000 -58,112
   Buckingham Strategic Partners 53 - 2023-12-31 141,459 $4,644,000 -4,512
   Steward Partners Investment Advisory LLC 311 - 2023-12-31 133,477 $4,382,000 -78,731
   ALPS ADVISERS INC 242 - 2023-12-31 124,320 $4,081,000 -2,290
   RDA Financial Network 18 - 2024-03-31 116,540 $3,810,000 -637
   Adams Wealth Management 21 - 2023-12-31 112,961 $3,709,000 -21,701
   Systelligence LLC 39 - 2024-03-31 113,300 $3,704,000 -49
   1620 INVESTMENT ADVISORS INC. 1 - 2023-12-31 109,006 $3,579,000 -2,667
   CSM Advisors LLC 74 - 2023-12-31 106,600 $3,500,000 -19,100
   NSI Retail Advisors LLC 14 - 2023-12-31 106,600 $3,500,000 -19,100
   Relative Value Partners Group LLC 83 - 2023-12-31 105,742 $3,472,000 -8,735
   Hofer & Associates. Inc 13 - 2024-03-31 101,032 $3,303,000 -56,408
   FSB PREMIER WEALTH MANAGEMENT INC. 16 - 2023-12-31 92,683 $3,043,000 -5,497
   CAPTRUST FINANCIAL ADVISORS 747 - 2023-12-31 89,494 $2,938,000 -950
   BB&T CORP 1065 - 2023-12-31 88,968 $2,921,000 -78,791
   ADVISORY SERVICES NETWORK, LLC 338 - 2023-12-31 83,508 $2,742,000 -3,773
   TrueWealth Advisors LLC 22 - 2024-03-31 82,169 $2,686,000 -9,519
   CI Private Wealth LLC 885 - 2023-12-31 81,060 $2,661,000 -12,451
   Consolidated Portfolio Review Corp 47 - 2024-03-31 74,392 $2,432,000 -554
   Stratos Wealth Advisors LLC 171 - 2024-03-31 73,451 $2,401,000 -32,982
   AXXCESS WEALTH MANAGEMENT LLC 220 - 2023-12-31 70,780 $2,324,000 -832
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 576 - 2023-12-31 68,601 $2,252,000 -1,705
   STEPHENS INC /AR/ 374 - 2023-12-31 68,287 $2,242,000 -630
   BANK OF NEW YORK MELLON CORP 2712 - 2024-03-31 66,563 $2,176,000 -46,640
   SIGNALPOINT ASSET MANAGEMENT, LLC 35 - 2024-03-31 65,080 $2,127,000 -29,672
   Koshinski Asset Management Inc. 81 - 2023-12-31 64,421 $2,115,000 -41,370
   Vectors Research Management LLC 50 - 2023-12-31 63,004 $2,068,000 -32,635
   River Street Advisors LLC 18 - 2024-03-31 60,454 $1,976,000 -411
   Wealthcare Advisory Partners LLC 240 - 2024-03-31 57,865 $1,892,000 -899
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1319 - 2024-03-31 56,448 $1,845,000 -2,570
   Probity Advisors Inc. 50 - 2024-03-31 54,965 $1,797,000 -35,543
   MGO Private Wealth LLC 20 - 2024-03-31 54,420 $1,779,000 -9,460
   Trilogy Capital Inc. 139 - 2024-03-31 54,394 $1,778,000 -10,161
   COURIER CAPITAL CORP 144 - 2024-03-31 52,467 $1,715,000 -9,916
   Kowal Investment Group LLC 40 - 2024-03-31 50,591 $1,654,000 -16,828
   BLB&B ADVISORS LLC 98 - 2024-03-31 48,144 $1,574,000 -4,891
   Hilltop Partners LLC 23 - 2023-12-31 46,783 $1,536,000 -13,633
   TWO SIGMA SECURITIES LLC 161 - 2023-12-31 44,719 $1,468,000 -17,578
   BIP Wealth LLC 68 - 2023-12-31 43,725 $1,435,000 -4,598
   Rockefeller Capital Management L.P. 1026 - 2023-12-31 43,344 $1,423,000 -2,714
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 62 - 2023-12-31 42,653 $1,400,000 -84,917
   WHITTIER TRUST CO - 2024-03-31 40,784 $1,333,000 -1,780
   IFP Advisors Inc 337 - 2023-12-31 37,563 $1,233,000 -40,987
   Gerber Kawasaki Wealth & Investment Management 130 - 2023-12-31 33,138 $1,088,000 -20,128
   BKA Wealth Consulting Inc. 15 - 2024-03-31 33,165 $1,084,000 -319
   Accurate Wealth Management LLC 77 - 2024-03-31 33,472 $1,074,000 -24,687
   MERCER GLOBAL ADVISORS INC /ADV 943 - 2023-12-31 32,645 $1,072,000 -6,054
   IFG Advisory LLC 240 - 2023-12-31 31,979 $1,050,000 -348
   Latitude Advisors LLC 33 - 2024-03-31 27,743 $907,000 -3,824
   Jacobi Capital Management LLC 210 - 2023-12-31 25,993 $853,000 -663
   Clarity Capital Partners LLC - 2024-03-31 25,538 $835,000 -17
   Marion Wealth Management 76 - 2024-03-31 25,420 $831,000 -1,841
   Community Bank N.A. 148 - 2023-12-31 24,880 $817,000 -695
   Legacy CG LLC 38 - 2024-03-31 24,595 $804,000 -6,252
   Sentinus LLC 74 - 2023-06-30 24,199 $777,000 -8,913
   Beacon Pointe Advisors LLC 736 - 2023-12-31 23,458 $770,000 -1,663
   Phoenix Holdings Ltd. 225 - 2023-12-31 22,641 $742,000 -68,755
   PROEQUITIES INC. - 2024-03-31 19,039 $622,000 -11,649
   CITADEL ADVISORS LLC 3420 - 2023-12-31 18,160 $596,000 -72,330
   HORIZON INVESTMENTS, LLC/SC 308 - 2023-12-31 17,905 $588,000 -437
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 121 - 2023-12-31 17,782 $584,000 -4,385
   GRADIENT INVESTMENTS LLC 207 - 2024-03-31 16,716 $546,000 -1,637
   Acorn Wealth Advisors LLC 87 - 2024-03-31 14,153 $463,000 -214
   Absolute Capital Management LLC - 2024-03-31 13,885 $454,000 -482
   COUNTRY CLUB BANK /GFN 250 - 2024-03-31 13,819 $452,000 -446
  100 Records found
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