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Get Institutions for : 
Spdr Msci Eafe Quality MixA (QEFA)  
$73.84 0.15 (0.2%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 110    4
Total shares held : 
 11,094,414  
% of shares held : 
 12.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -873,194  
% of shares held change : 
   -0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.21  
Last Quarter's Ending Price : 
 $73.08  
Last Quarter's Average Price : 
 $68.73  
Change from last quarter's     
avg. price to the last closing  : 
5.11 (7.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 328,017
 2.96%
 
Increased Positions :
35
 399,661
 3.6%
 
Unchanged Positions :
22
 440,583
 3.97%
 
Decreased Positions :
45
-1,470,743
-13.26%
 
Closed Positions :
12
-130,129
-1.17%
 
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
   AMERIPRISE FINANCIAL INC 345 - 2023-12-31 2,443,267 $178,653,000 -574,119
   MORGAN STANLEY 1225 - 2023-12-31 1,239,457 $90,583,000 -31,909
   Intelligence Driven Advisers LLC 3 - 2023-12-31 890,670 $64,734,000 -216,146
   LPL FINANCIAL CORP 446 - 2023-12-31 815,724 $59,615,000 53,534
   ENVESTNET ASSET MANAGEMENT INC 746 - 2023-12-31 497,960 $36,392,000 30,343
   GREAT VALLEY ADVISOR GROUP INC. 15 - 2023-12-31 426,462 $31,167,000 43,424
   Financial Enhancement Group LLC 2 - 2024-03-31 409,083 $30,186,000 -17,264
   FIRST HAWAIIAN BANK 14 - 2024-03-31 331,383 $25,215,000 -58,900
   SimpliFi Inc. 3 - 2024-03-31 262,387 $19,965,000 -47,700
   SILVERHAWK ASSET MANAGEMENT LLC 2 - 2023-06-30 243,306 $17,012,000 -31,787
   JANE STREET GROUP LLC 673 - 2023-12-31 210,777 $15,404,000 -121,834
   BANK OF AMERICA CORP /DE/ 2089 - 2023-12-31 188,883 $13,804,000 -76,771
   CX Institutional 45 - 2024-03-31 174,977 $13,314,000 489
   Private Advisor Group LLC 201 - 2023-12-31 163,651 $11,960,000 8,928
   KWB Wealth 15 - 2024-03-31 153,296 $11,664,000 -232
   Dynamic Advisors Solutions LLC 62 - 2024-03-31 145,968 $11,107,000 8,488
   Hobart Private Capital LLC 12 - 2024-03-31 114,424 $8,707,000 -45,769
   Financial Guidance Group Inc. - 2023-12-31 118,541 $8,663,000 -4,891
   COMMONWEALTH EQUITY SERVICES LLC. 811 - 2023-12-31 114,128 $8,341,000 -3,377
   ROYAL BANK OF CANADA 1614 - 2023-12-31 105,733 $7,728,000 -4,313
   Sowell Financial Services LLC - 2023-12-31 104,139 $7,611,000 -9,916
   CAPTRUST FINANCIAL ADVISORS 447 - 2023-12-31 96,342 $7,041,000 -8,238
   Lane & Associates LLC 4 - 2024-03-31 91,427 $6,957,000 868
   QUANTITATIVE ADVANTAGE LLC 30 - 2023-03-31 95,531 $6,622,000 4,338
   ARQ WEALTH ADVISORS LLC 10 - 2023-12-31 89,016 $6,506,000 8,710
   Evergreen Private Wealth LLC 4 - 2024-03-31 81,613 $6,210,000 11,858
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 633 - 2024-03-31 71,891 $5,470,000 -14,359
   IFG Advisory LLC 57 - 2023-12-31 73,757 $5,390,000 15,846
   Levy Wealth Management Group LLC 11 - 2024-03-31 73,506 $5,372,000 0
   Equitable Holdings Inc. 214 - 2023-12-31 72,622 $5,307,000 -13,605
   Goss Wealth Management LLC 343 - 2023-12-31 69,747 $5,021,000 -75,429
   Sage Mountain Advisors LLC 29 - 2024-03-31 62,445 $4,751,000 -117
   Johnson & White Wealth Management LLC 8 - 2024-03-31 61,847 $4,706,000 -3,050
   UBS Group AG 2108 - 2023-12-31 59,989 $4,384,000 58,233
   Brio Consultants LLC 31 - 2023-12-31 59,549 $4,352,000 9,509
   FLOW TRADERS U.S. LLC 112 - 2023-12-31 55,633 $4,066,000 2,555
   Sweet Financial Partners LLC 17 - 2024-03-31 47,962 $3,649,000 137
   Andesa Financial Management Inc. 10 - 2022-12-31 56,563 $3,626,000 -36,781
   OLD MISSION CAPITAL LLC 196 - 2023-12-31 41,615 $3,041,000 -116,345
   Wealthcare Advisory Partners LLC 172 - 2024-03-31 39,491 $3,005,000 -30,809
   1620 INVESTMENT ADVISORS INC. 3 - 2023-12-31 40,342 $2,948,000 632
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 671 - 2023-12-31 39,378 $2,878,000 36,548
   HIGHTOWER ADVISORS, LLC 1224 - 2023-12-31 38,741 $2,819,000 -2,686
   Geneos Wealth Management Inc. - 2023-12-31 37,655 $2,752,000 -4,274
   MML INVESTORS SERVICES LLC 864 - 2023-12-31 37,000 $2,704,000 19,302
   Warren Street Wealth Advisors LLC 15 - 2023-12-31 34,615 $2,530,000 -1,455
   IHT Wealth Management LLC 187 - 2023-12-31 33,705 $2,463,000 125
   MERCER GLOBAL ADVISORS INC /ADV 734 - 2023-12-31 28,132 $2,056,000 -17,609
   JOURNEY STRATEGIC WEALTH LLC 41 - 2023-12-31 25,219 $1,843,000 3,826
   Encompass More Asset Management 10 - 2023-12-31 24,640 $1,801,000 0
   Kestra Advisory Services LLC 955 - 2023-12-31 19,325 $1,412,000 176
   Mutual Advisors LLC 351 - 2023-12-31 19,204 $1,403,000 9,241
   Western Wealth Management LLC 221 - 2023-12-31 18,351 $1,341,000 -116
   CITADEL ADVISORS LLC 2679 - 2023-12-31 17,894 $1,308,000 -22,086
   L & S ADVISORS INC 129 - 2023-12-31 17,878 $1,307,000 -3,025
   Element Wealth LLC 24 - 2023-12-31 17,618 $1,288,000 233
   Advisor Group Holdings Inc. 2259 - 2023-12-31 17,436 $1,275,000 -18,972
   Edge Financial Advisors LLC 29 - 2024-03-31 15,028 $1,144,000 0
   PFG Advisors 246 - 2023-12-31 15,264 $1,116,000 513
   Capital Advisors Ltd. LLC 93 - 2024-03-31 14,575 $1,109,000 1,644
   NVWM LLC 98 - 2023-12-31 14,098 $1,030,000 133
   Cornerstone Wealth Management LLC 206 - 2024-03-31 12,976 $987,000 177
   GeoWealth Management LLC 222 - 2023-12-31 12,742 $932,000 11,807
   CWM LLC 906 - 2024-03-31 11,416 $869,000 -26,319
   Vantage Financial Partners LLC 46 *New 2023-12-31 11,156 $815,000 11,156
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1863 - 2024-03-31 10,677 $812,000 -838
   Betterment LLC 202 - 2023-12-31 10,053 $735,000 3,782
   Envestnet Portfolio Solutions Inc. 896 - 2023-12-31 10,044 $734,000 1,044
   McAdam LLC 138 - 2024-03-31 9,612 $731,000 3,527
   MARINER WEALTH ADVISORS, LLC 1659 - 2023-12-31 9,964 $728,000 -46,011
   Walkner Condon Financial Advisors LLC 122 - 2024-03-31 9,200 $700,000 860
   PARK AVENUE SECURITIES LLC 843 - 2024-03-31 8,533 $649,000 1,542
   Stratos Wealth Partners LTD. 780 - 2024-03-31 8,416 $640,000 224
   GTS SECURITIES LLC 814 *New 2023-12-31 8,402 $614,000 8,402
   Signal Advisors Wealth LLC 145 - 2024-03-31 7,632 $581,000 804
   Eagle Strategies LLC 151 - 2024-03-31 7,427 $565,000 -296,577
   PRUDENTIAL FINANCIAL INC 2143 - 2023-12-31 6,588 $481,000 -370
   Keystone Financial Group 155 - 2023-12-31 6,332 $463,000 -30
   Integrated Wealth Concepts LLC 1092 - 2023-12-31 5,435 $397,000 -7,808
   Princeton Global Asset Management LLC - 2023-12-31 5,418 $396,000 0
   PRIVATE TRUST CO NA 469 - 2024-03-31 4,545 $346,000 300
   MARIPAU WEALTH MANAGEMENT LLC 73 *New 2023-12-31 4,099 $300,000 4,099
   Orgel Wealth Management LLC 66 - 2024-03-31 3,915 $298,000 0
   Collaborative Wealth Managment Inc. 137 - 2023-12-31 3,450 $252,000 -208
   Bridgewealth Advisory Group LLC 61 - 2024-03-31 3,278 $249,000 0
   TFB Advisors LLC 143 - 2023-12-31 3,398 $248,000 -3,861
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2940 - 2024-03-31 3,234 $246,000 -1,121
   WADDELL & ASSOCIATES LLC 141 - 2023-12-31 3,000 $219,000 0
   FINANCIAL NETWORK 2456 - 2023-12-31 2,987 $218,000 -71
   LINSCOMB & WILLIAMS INC 268 - 2023-12-31 2,810 $205,000 2,810
   Seed Wealth Management Inc. 142 *New 2024-03-31 2,700 $205,000 2,700
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 917 - 2023-12-31 2,737 $200,000 270
   BANK OF MONTREAL /CAN/ 2700 - 2023-12-31 2,167 $159,000 -135
   FTB Advisors Inc. 633 - 2024-03-31 1,628 $124,000 0
   Addison Advisors LLC 250 - 2023-12-31 1,635 $119,000 0
   Cape Investment Advisory Inc. 240 - 2023-12-31 1,308 $96,000 0
   WELLS FARGO & CO/MN 4402 - 2023-12-31 1,126 $82,000 1,075
   NBC SECURITIES INC. 1027 - 2024-03-31 960 $73,000 -14
   FMR LLC 3250 - 2023-12-31 881 $64,000 274
   Tidemark LLC 211 - 2023-12-31 765 $56,000 0
  100 Records found
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