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Get Institutions for : 
Standrd Poor Mdcp 400 SPDR (MDY)  
$554.41 9.36 (1.72%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1174    9
Total shares held : 
27,138,680  
% of shares held : 
64.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -47  
Amount of shares held : 
144,503  
% of shares held change : 
  0.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$450.61  
Last Quarter's Ending Price : 
$507.38  
Last Quarter's Average Price
$464.32  
Change from last quarter's     
avg. price to the last closing  : 
90.09 (19.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
66
 392,532
 1.45%
 
Increased Positions :
329
 1,501,945
 5.53%
 
Unchanged Positions :
394
 1,827,717
 6.73%
 
Decreased Positions :
385
-1,252,366
-4.61%
 
Closed Positions :
57
-497,608
-1.83%
 
Guru Positions :
1
1,650
 0.01%
 
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
   Granite Bay Wealth Management LLC 1 - 2023-12-31 2,570,040 $1,192,724,000 33,187
   BANK OF AMERICA CORP /DE/ 188 - 2023-12-31 2,022,726 $1,026,291,000 -230,342
   MORGAN STANLEY 264 - 2023-12-31 1,544,940 $783,872,000 282,442
   WELLS FARGO & CO/MN 103 - 2023-12-31 1,476,549 $749,171,000 21,817
   NORTHERN TRUST CORP 179 - 2023-12-31 1,150,703 $583,844,000 -3,472
   US BANCORP 23 - 2023-12-31 1,081,681 $548,823,000 -11,055
   Pathstone Holdings LLC 6 - 2023-12-31 956,484 $485,301,000 0
   PATHSTONE FAMILY OFFICE, LLC 5 - 2023-09-30 963,113 $439,796,000 961,212
   PNC FINANCIAL SERVICES GROUP INC 59 - 2023-12-31 781,704 $396,621,000 -10,204
   UBS Group AG 168 - 2023-12-31 611,939 $310,486,000 10,387
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 42 - 2023-12-31 520,770 $264,229,000 18,944
   BANK OF MONTREAL /CAN/ 136 - 2023-12-31 489,965 $251,181,000 -2,646
   ROYAL BANK OF CANADA 263 - 2023-12-31 493,977 $250,634,000 220,587
   RAYMOND JAMES & ASSOCIATES 119 - 2023-12-31 399,875 $202,889,000 35,734
   GOLDMAN SACHS GROUP INC/ 422 - 2023-12-31 387,935 $196,830,000 -145,363
   J P MORGAN CHASE & CO 581 - 2023-12-31 370,797 $188,135,000 136,765
   BNP PARIBAS ARBITRAGE SA 65 - 2023-12-31 349,411 $177,284,000 30,619
   IMCCHICAGO, LLC 7 *New 2023-12-31 298,993 $151,703,000 298,993
   ARVEST TRUST CO N A - 2023-12-31 262,964 $133,423,000 -5,312
   CREATIVE PLANNING 61 - 2023-12-31 260,883 $132,368,000 -10,727
   CI Private Wealth LLC 96 - 2023-12-31 257,113 $130,455,000 3,722
   Conservest Capital Advisors Inc. 1 - 2023-12-31 255,232 $129,502,000 310
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 90 - 2023-12-31 249,880 $126,811,000 181,599
   BANK OF NEW YORK MELLON CORP 633 - 2023-12-31 206,427 $104,737,000 18,412
   MCCORMACK ADVISORS INTERNATIONAL 12 - 2023-12-31 202,978 $102,987,000 -4,281
   WELCH & FORBES LLC 22 - 2023-12-31 185,128 $93,930,000 22,569
   HIGHTOWER ADVISORS, LLC 138 - 2023-12-31 183,585 $93,176,000 -313
   CITIGROUP INC 187 - 2023-12-31 163,941 $83,180,000 -20,723
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 103 - 2023-09-30 174,692 $79,771,000 -20,833
   ALLIANCEBERNSTEIN L.P. 484 - 2023-12-31 146,973 $74,571,000 1,340
   BB&T CORP 168 - 2023-12-31 146,443 $74,302,000 -476
   WHITTIER TRUST CO 12 - 2023-12-31 142,268 $72,184,000 -2,929
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 169 - 2023-12-31 140,833 $71,456,000 -6,543
   LPL FINANCIAL CORP 386 - 2023-12-31 140,531 $71,302,000 545
   WADDELL & ASSOCIATES LLC 1 - 2023-12-31 137,322 $69,937,000 -548
   CITADEL ADVISORS LLC 352 - 2023-12-31 135,497 $68,748,000 -189,400
   FINEMARK NATIONAL BANK & TRUST 6 - 2023-12-31 127,471 $64,676,000 -1,809
   HILLSTRUST 2 - 2023-12-31 122,126 $61,964,000 -19,692
   COMMONWEALTH EQUITY SERVICES LLC. 184 - 2023-12-31 115,439 $58,572,000 -43,068
   BROWN ADVISORY HOLDINGS INC 179 - 2023-12-31 115,006 $58,352,000 -2,400
   MONTAG A & ASSOCIATES INC 5 - 2023-12-31 110,108 $56,075,000 398
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 55 - 2023-12-31 108,500 $55,051,000 0
   WASHINGTON TRUST CO 13 - 2023-12-31 107,369 $54,477,000 382
   AMERIPRISE FINANCIAL INC 743 - 2023-12-31 105,792 $53,695,000 -14,013
   MARINER WEALTH ADVISORS, LLC 168 - 2023-12-31 100,513 $50,998,000 4,233
   SANDY SPRING BANK - 2023-12-31 99,583 $50,526,000 1,086
   HPM Partners LLC - 2023-12-31 93,313 $47,405,000 22,125
   BESSEMER GROUP INC 202 - 2023-12-31 80,526 $40,857,000 47,461
   PORTLAND GLOBAL ADVISORS LLC 2 - 2023-12-31 78,923 $40,044,000 -2,300
   HYMAN CHARLES D 11 - 2023-12-31 75,698 $38,408,000 -239
   CAPTRUST FINANCIAL ADVISORS 148 - 2023-12-31 74,780 $37,942,000 544
   TOWER RESEARCH CAPITAL LLC 32 - 2023-12-31 71,912 $36,487,000 4,601
   PITTENGER & ANDERSON INC 10 - 2023-12-31 68,853 $34,934,000 -963
   FINANCIAL COUNSELORS INC - 2023-12-31 68,412 $34,711,000 -1,972
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 248 - 2023-12-31 66,216 $33,597,000 13,019
   ENVESTNET ASSET MANAGEMENT INC 780 - 2023-12-31 66,178 $33,578,000 2,477
   PINNACLE ASSOCIATES LTD 41 - 2023-12-31 65,142 $33,052,000 -622
   BLAIR WILLIAM & CO/IL 156 - 2023-12-31 64,109 $32,528,000 -2,435
   STIFEL FINANCIAL CORP 375 - 2023-12-31 63,391 $32,178,000 5,663
   WHITTIER TRUST CO OF NEVADA INC 16 - 2023-12-31 63,315 $32,125,000 -4,146
   BARTLETT & CO. LLC 54 - 2023-12-31 62,051 $31,906,000 18,930
   BARTLETT & CO. WEALTH MANAGEMENT LLC 54 - 2023-12-31 62,051 $31,906,000 18,930
   PEAPACK GLADSTONE FINANCIAL CORP 55 - 2023-12-31 59,253 $30,064,000 -4,073
   SMITH MOORE & CO. 5 - 2023-12-31 59,292 $29,472,000 648
   Ascent Wealth Partners LLC - 2023-12-31 57,795 $29,324,000 1,994
   Baird Financial Group Inc. 255 - 2023-12-31 57,572 $29,211,000 -1,341
   Divergent Planning LLC 2 - 2023-12-31 57,457 $29,059,000 1,778
   MASSMUTUAL TRUST CO FSB/ADV 26 - 2023-12-31 56,493 $28,663,000 22,027
   HERITAGE INVESTORS MANAGEMENT CORP 27 - 2023-12-31 55,701 $28,262,000 -99
   GOFEN & GLOSSBERG LLC /IL/ 39 - 2022-12-31 62,181 $27,533,000 650
   Hartland & Co. LLC 12 - 2023-12-31 53,808 $27,301,000 -47
   Advisor Group Holdings Inc. 389 - 2023-12-31 52,498 $26,648,000 -32,596
   Oldfather Financial Services LLC 2 - 2023-12-31 51,418 $26,088,000 789
   Watch Point Trust Co 6 - 2023-12-31 50,899 $25,825,000 48,513
   MetLife Investment Advisors LLC 95 - 2023-12-31 49,700 $25,217,000 -4,200
   FIRST HAWAIIAN BANK 16 - 2023-12-31 49,351 $25,040,000 1,256
   Crewe Advisors LLC 9 - 2023-12-31 48,790 $24,755,000 -77
   SG AMERICAS SECURITIES LLC 68 - 2023-12-31 48,554 $24,635,000 -15,100
   CITIZENS FINANCIAL GROUP INC/RI 22 - 2023-12-31 47,867 $24,287,000 -442
   CONNING ASSET MANAGEMENT CO. 59 - 2023-12-31 47,832 $24,269,000 -775
   Retirement Systems of Alabama 186 - 2023-12-31 46,887 $23,790,000 -22
   Chicago Partners Investment Group LLC 18 - 2023-12-31 46,880 $23,478,000 642
   Rockefeller Capital Management L.P. 259 - 2023-12-31 46,013 $23,347,000 5,148
   FINANCIAL ADVISORY GROUP 7 - 2023-12-31 45,817 $23,247,000 -137
   Klingman & Associates LLC 18 - 2023-12-31 45,450 $23,060,000 -299
   Holt Capital Advisors L.L.C. dba Holt Capital Part 6 - 2023-12-31 44,963 $22,813,000 531
   CUMBERLAND ADVISORS INC 3 - 2023-12-31 43,924 $22,286,000 75
   Edge Capital Group LLC 19 - 2023-12-31 43,308 $21,974,000 -7,026
   JANNEY MONTGOMERY SCOTT LLC 277 - 2023-12-31 43,070 $21,853,000 5,572
   Waldron LP 21 - 2023-12-31 42,641 $21,635,000 -23,449
   Kowal Investment Group LLC - 2023-12-31 42,444 $21,535,000 1,753
   LCM Capital Management Inc 1 - 2023-12-31 41,342 $20,976,000 496
   M&T BANK CORP 202 - 2023-12-31 40,439 $20,519,000 -1,460
   BLACKROCK INC. 2927 - 2023-12-31 39,674 $20,130,000 8,811
   COMERICA BANK 201 - 2023-12-31 39,106 $19,842,000 -9,943
   Wealth Alliance Advisory Group LLC 4 - 2023-12-31 38,144 $19,353,000 1,319
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 306 - 2023-12-31 37,919 $19,239,000 -2,886
   Miracle Mile Advisors LLC - 2023-12-31 37,714 $19,135,000 -3,882
   JOHNSON INVESTMENT COUNSEL INC 81 - 2023-12-31 37,225 $18,887,000 -53
   IFG Advisors LLC 5 - 2023-12-31 37,116 $18,832,000 2,561

  100 Records found
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