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Get Institutions for : 
Spdr Msci Emerging Markets Quality MixA (QEMM)  
$59.60 0.15 (0.25%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    3
Total shares held : 
521,321  
% of shares held : 
22.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
102,699  
% of shares held change : 
  4.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$53.77  
Last Quarter's Ending Price : 
$57.16  
Last Quarter's Average Price
$54.93  
Change from last quarter's     
avg. price to the last closing  : 
4.67 (8.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 41,940
 8.04%
 
Increased Positions :
8
 111,093
 21.31%
 
Unchanged Positions :
11
 57,415
 11.01%
 
Decreased Positions :
10
-29,880
-5.73%
 
Closed Positions :
3
-20,454
-3.92%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BMS Financial Advisors LLC 11 *New 2023-06-30 69,353 $3,844,000 69,353
   FLOW TRADERS U.S. LLC 431 *New 2023-12-31 11,149 $637,000 11,149
   OLD MISSION CAPITAL LLC 651 *New 2023-12-31 7,638 $437,000 7,638
   VIRTU FINANCIAL LLC 474 *New 2023-12-31 7,176 $410,000 7,176
   Equitable Holdings Inc. 1059 *New 2023-12-31 3,551 $203,000 3,551
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2724 *New 2023-12-31 107 $6,000 107
   FSA Wealth Management LLC 535 *New 2023-12-31 32 $2,000 32

  7 Records found
  1    
  Page 1 of 1
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