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Get Institutions for : 
Spdr S (NANR)  
$55.74 1.90 (3.3%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    6
Total shares held : 
 8,802,339  
% of shares held : 
 63.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -97,968  
% of shares held change : 
   -0.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.58  
Last Quarter's Ending Price : 
 $51.00  
Last Quarter's Average Price : 
 $50.83  
Change from last quarter's     
avg. price to the last closing  : 
4.91 (9.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 12,291
 0.14%
 
Increased Positions :
29
 267,450
 3.04%
 
Unchanged Positions :
20
 38,352
 0.44%
 
Decreased Positions :
29
-356,706
-4.05%
 
Closed Positions :
13
-21,003
-0.24%
 
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
   FINANCIAL ENGINES ADVISORS L.L.C. 27 - 2023-12-31 6,158,362 $314,064,000 13,434
   CREATIVE FINANCIAL DESIGNS INC /ADV 22 - 2023-12-31 190,109 $9,695,000 -2,271
   FRANKLIN RESOURCES INC 901 - 2023-12-31 178,981 $9,128,000 2,115
   BANK OF AMERICA CORP /DE/ 2494 - 2023-12-31 170,555 $8,698,000 -34,532
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 561 - 2024-03-31 137,541 $7,507,000 7,198
   SCHMIDT P J INVESTMENT MANAGEMENT INC 20 - 2024-03-31 133,421 $7,282,000 2,942
   LPL FINANCIAL CORP 1449 - 2023-12-31 140,075 $7,144,000 -452
   Sweet Financial Partners LLC 13 - 2024-03-31 122,821 $6,704,000 24,447
   MORGAN STANLEY 3655 - 2023-12-31 125,586 $6,405,000 96,380
   CFS Investment Advisory Services LLC 19 - 2023-12-31 110,242 $5,622,000 1,194
   CAPITAL WEALTH MANAGEMENT LLC 14 - 2024-03-31 97,256 $5,308,000 40,676
   MARINER WEALTH ADVISORS, LLC 681 - 2023-12-31 97,418 $4,968,000 -12,114
   JANE STREET GROUP LLC 1498 - 2023-12-31 96,205 $4,906,000 -24,662
   FDX ADVISORS, INC. 60 - 2023-12-31 95,762 $4,884,000 -8,336
   UBS Group AG 2139 - 2023-12-31 83,208 $4,243,000 30,017
   RWM Asset Management LLC 49 - 2024-03-31 75,804 $4,137,000 -8,784
   DEUTSCHE BANK AG 1332 - 2023-12-31 74,308 $3,790,000 -5,683
   Gratus Capital LLC 93 - 2023-12-31 73,527 $3,750,000 -4,924
   Fundamentun LLC 84 - 2024-03-31 51,621 $2,818,000 756
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 694 - 2023-12-31 51,904 $2,647,000 -4,783
   HOLLOW BROOK ASSOCIATES LLC 31 - 2023-12-31 48,763 $2,487,000 8,405
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1844 - 2023-12-31 41,069 $2,094,000 30,377
   Stratos Wealth Advisors LLC 204 - 2024-03-31 34,560 $1,886,000 -2,217
   STIFEL FINANCIAL CORP 1739 - 2023-12-31 35,363 $1,803,000 1,574
   Fiduciary Alliance LLC 74 - 2024-03-31 30,453 $1,677,000 1,637
   COMMONWEALTH EQUITY SERVICES LLC. 1845 - 2023-12-31 29,361 $1,497,000 1,999
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 143 - 2024-03-31 26,027 $1,434,000 13,065
   MADISON ASSET MANAGEMENT LLC 274 - 2023-12-31 24,513 $1,250,000 326
   DAVIDSON D A & CO 638 - 2023-12-31 24,178 $1,233,000 -2,052
   Brio Consultants LLC 55 - 2023-12-31 21,767 $1,110,000 -19
   Aaron Wealth Advisors 84 - 2024-03-31 20,190 $1,102,000 -4,300
   Financial Freedom LLC 34 - 2024-03-31 19,125 $1,044,000 -96
   Tempus Wealth Planning LLC 95 *New 2024-03-31 11,212 $612,000 11,212
   Stratos Wealth Partners LTD. 830 *New 2024-03-31 10,450 $570,000 10,450
   Private Advisor Group LLC 1448 - 2023-12-31 10,076 $514,000 -45
   ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 49 - 2024-03-31 8,796 $480,000 -32,224
   STEWARD PARTNERS INVESTMENT SOLUTIONS LLC 94 - 2023-12-31 9,038 $461,000 0
   PATHSTONE FAMILY OFFICE, LLC 1075 - 2023-09-30 8,630 $457,000 0
   Pathstone Holdings LLC 1587 - 2023-12-31 8,630 $440,000 0
   Highview Capital Management LLC/DE/ 89 *New 2024-03-31 7,874 $430,000 7,874
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2600 - 2024-03-31 7,847 $428,000 -3,336
   Sachetta LLC 88 - 2023-12-31 8,290 $423,000 0
   Virtue Capital Management LLC 219 - 2023-12-31 7,800 $396,000 -4,481
   SCOTIA CAPITAL INC. 653 - 2023-12-31 6,059 $309,000 -232
   Global Retirement Partners LLC 647 - 2024-03-31 5,632 $307,000 1,010
   CITADEL ADVISORS LLC 4121 - 2023-12-31 5,602 $286,000 -8,551
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1959 - 2024-03-31 5,034 $275,000 -826
   Per Stirling Capital Management LLC. 184 - 2023-12-31 5,102 $260,000 1,273
   VIRTU FINANCIAL LLC 709 - 2023-12-31 4,746 $242,000 -4,773
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1597 - 2023-09-30 4,190 $222,000 0
   HB Wealth Management LLC 724 *New 2023-12-31 4,141 $211,000 4,141
   FOUNDERS FINANCIAL SECURITIES LLC 367 *New 2024-03-31 3,777 $206,000 3,777
   HORIZON INVESTMENTS, LLC/SC 537 *New 2023-12-31 3,771 $192,000 3,771
   ROYAL BANK OF CANADA 4524 - 2023-12-31 3,597 $184,000 350
   JNBA FINANCIAL ADVISORS 188 - 2024-03-31 3,341 $182,000 -25,497
   SANDY SPRING BANK - 2023-12-31 3,408 $174,000 0
   SUMMIT INVESTMENT ADVISORS INC 1351 - 2023-12-31 3,411 $174,000 2
   DiNuzzo Private Wealth Inc. 49 - 2023-12-31 2,880 $147,000 0
   JONES FINANCIAL COMPANIES LLLP 367 *New 2023-12-31 2,814 $144,000 2,814
   Qube Research & Technologies Ltd 2650 - 2023-12-31 2,259 $115,000 2,259
   FMR LLC 3021 - 2023-12-31 2,172 $111,000 995
   MATHER GROUP, INC. 715 *New 2024-03-31 1,861 $95,000 1,861
   Salomon & Ludwin LLC 247 - 2023-12-31 1,510 $80,000 0
   CWM LLC 2070 - 2024-03-31 1,279 $70,000 0
   NBC SECURITIES INC. 1050 - 2024-03-31 1,230 $67,000 -15
   Advisor Group Holdings Inc. 4707 - 2023-12-31 1,250 $64,000 106
   CAMBRIDGE TRUST CO 421 - 2023-12-31 939 $48,000 -1,035
   J P MORGAN CHASE & CO 4827 *New 2023-12-31 657 $34,000 657
   WOLFF WIESE MAGANA LLC 182 - 2024-03-31 608 $33,000 0
   IFP Advisors Inc 1692 - 2023-12-31 653 $33,000 7
   Parallel Advisors LLC 1707 - 2023-12-31 566 $29,000 0
   ADVISORY SERVICES NETWORK, LLC 2342 *New 2023-12-31 510 $26,000 510
   Capital Analysts Inc. 772 - 2023-12-31 466 $24,000 -146
   FSC Wealth Advisors LLC 161 - 2024-03-31 340 $19,000 0
   Cape Investment Advisory Inc. 548 - 2023-12-31 380 $19,000 0
   Abich Financial Wealth Management LLC 184 - 2023-12-31 345 $18,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1625 - 2023-12-31 307 $16,000 0
   Impact Partnership Wealth LLC 461 - 2023-12-31 260 $13,000 0
   Northwest Financial Advisors 358 - 2023-12-31 231 $12,000 0
   PRIVATE TRUST CO NA 1591 - 2024-03-31 223 $12,000 0
   MV Capital Management Inc. 508 - 2024-03-31 175 $10,000 0
   OLD SECOND NATIONAL BANK OF AURORA 293 - 2023-12-31 150 $8,000 0
   Key Financial Inc 810 - 2023-12-31 157 $8,000 0
   Steward Partners Investment Advisory LLC 2836 - 2023-12-31 144 $7,000 0
   WASHINGTON TRUST CO 709 *New 2024-03-31 115 $6,000 115
   Hexagon Capital Partners LLC 964 *New 2024-03-31 107 $6,000 107
   NATIONAL BANK OF CANADA /FI/ 2141 - 2023-12-31 100 $5,000 0
   BANK OF MONTREAL /CAN/ 3258 - 2023-12-31 100 $5,000 -17,947
   MGB Wealth Management LLC 249 - 2023-12-31 93 $5,000 0
   Concord Wealth Partners 646 - 2023-12-31 85 $4,000 1
   BLAIR WILLIAM & CO/IL 1729 - 2023-12-31 69 $4,000 0
   Coastal Investment Advisors Inc. 791 - 2024-03-31 23 $1,000 23
   NORTHWEST INVESTMENT COUNSELORS LLC 505 - 2024-03-31 27 $1,000 27
   Richard W. Paul & Associates LLC *Closed 2023-12-31 0 $0 -67
   SFG Wealth Management LLC. 96 *Closed 2024-03-31 0 $0 -8,057
   Goss Wealth Management LLC 3637 *Closed 2023-12-31 0 $0 -582
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 963 *Closed 2023-12-31 0 $0 -9
   MONTECITO BANK & TRUST 255 *Closed 2024-03-31 0 $0 -6,175
   COMERICA BANK 3633 *Closed 2023-12-31 0 $0 -7
   KISTLERTIFFANY COMPANIES, LLC 897 *Closed 2023-06-30 0 $0 -365
  100 Records found
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