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Get Institutions for : 
streetTRACKS Series Trust - SPDR Dividend ETF (SDY)  
$127.49 0.41 (0.32%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1056    11
Total shares held : 
 71,136,232  
% of shares held : 
 44.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -156  
Amount of shares held : 
 -2,539,357  
% of shares held change : 
   -1.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $113.46  
Last Quarter's Ending Price : 
 $124.97  
Last Quarter's Average Price : 
 $117.40  
Change from last quarter's     
avg. price to the last closing  : 
10.09 (8.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 359,878
 0.51%
 
Increased Positions :
309
 2,934,514
 4.13%
 
Unchanged Positions :
250
 2,951,495
 4.15%
 
Decreased Positions :
454
-5,348,701
-7.52%
 
Closed Positions :
54
-485,048
-0.68%
 
Guru Positions :
1
3,083
 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
   BANK OF AMERICA CORP /DE/ 180 - 2023-12-31 8,627,302 $1,078,154,000 -482,913
   MORGAN STANLEY 317 - 2023-12-31 4,981,697 $622,563,000 -274,986
   LPL FINANCIAL CORP 97 - 2023-12-31 3,070,202 $383,683,000 -139,235
   ROYAL BANK OF CANADA 224 - 2023-12-31 2,599,586 $324,869,000 -45,229
   RAYMOND JAMES & ASSOCIATES 85 - 2024-03-31 2,301,496 $302,048,000 -30,772
   Joel Isaacson & Co. LLC - 2023-12-31 2,373,538 $296,621,000 2,775
   J P MORGAN CHASE & CO 466 - 2023-12-31 2,322,593 $290,254,000 1,993,698
   AMERIPRISE FINANCIAL INC 244 - 2023-12-31 2,298,359 $287,164,000 -747,380
   UBS Group AG 205 - 2023-12-31 1,993,538 $249,132,000 67,304
   WELLS FARGO & CO/MN 250 - 2023-12-31 1,903,388 $237,866,000 -173,754
   RICHARD BERNSTEIN ADVISORS LLC 8 - 2023-12-31 1,376,402 $172,009,000 -131,141
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 47 - 2023-09-30 1,478,260 $170,015,000 231,382
   ENVESTNET ASSET MANAGEMENT INC 277 - 2023-12-31 1,357,556 $169,654,000 -431,584
   COMMONWEALTH EQUITY SERVICES LLC. 68 - 2023-12-31 1,230,086 $153,724,000 -46,576
   BANK OF NEW YORK MELLON CORP 470 - 2024-03-31 1,168,365 $153,336,000 -116,082
   JANNEY MONTGOMERY SCOTT LLC 40 - 2023-12-31 1,115,618 $139,419,000 2,835
   BB&T CORP 101 - 2023-12-31 1,058,130 $132,235,000 -52,152
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 103 - 2024-03-31 982,908 $128,997,000 -37,540
   1ST SOURCE BANK 3 - 2023-12-31 866,686 $108,310,000 -9,140
   Pathstone Holdings LLC 32 - 2023-12-31 758,736 $94,819,000 0
   PATHSTONE FAMILY OFFICE, LLC 25 - 2023-09-30 801,808 $92,216,000 783,834
   YCMNET ADVISORS INC 4 - 2023-12-31 690,405 $86,280,000 -10,698
   Capital Investment Advisors LLC 9 - 2024-03-31 563,851 $74,000,000 -18,838
   Advisor Group Holdings Inc. 165 - 2023-12-31 554,556 $69,313,000 -373,275
   HIGHTOWER ADVISORS, LLC 196 - 2023-12-31 530,660 $66,262,000 -47,274
   MCCORMACK ADVISORS INTERNATIONAL 26 - 2023-12-31 520,339 $65,027,000 -46,565
   FINANCIAL NETWORK 53 - 2023-12-31 518,395 $64,784,000 -3,376
   VANGUARD GROUP INC 2078 - 2023-12-31 515,308 $64,398,000 273
   CREATIVE PLANNING 103 - 2023-12-31 502,809 $62,836,000 -23,106
   MML INVESTORS SERVICES LLC 76 - 2023-12-31 456,654 $57,068,000 23,653
   PNC FINANCIAL SERVICES GROUP INC 238 - 2023-12-31 455,342 $56,904,000 -15,257
   GOLDMAN SACHS GROUP INC/ 948 - 2023-12-31 427,206 $53,388,000 3,328
   Legacy Financial Group LLC 2 - 2024-03-31 393,594 $51,655,000 370,094
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 96 - 2024-03-31 372,692 $48,912,000 -20,228
   Elk River Wealth Management LLC 1 - 2024-03-31 362,805 $47,615,000 -43,936
   MIZUHO CORPORATE BANK, LTD. 6 - 2023-12-31 380,000 $47,489,000 0
   CLS INVESTMENT FIRM LLC 15 - 2022-12-31 357,855 $44,771,000 -4,810
   LINSCOMB & WILLIAMS INC 10 - 2023-12-31 320,482 $40,051,000 -18,130
   MONETA GROUP INVESTMENT ADVISORS INC 34 - 2023-12-31 317,376 $39,662,000 -8,316
   J.Safra Asset Management Corp 7 - 2023-12-31 316,983 $39,613,000 -16,041
   Orion Portfolio Solutions LLC 35 - 2023-12-31 303,209 $37,892,000 -47,938
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 72 - 2023-12-31 301,539 $37,683,000 -10,109
   ODell Group LLC 2 - 2023-12-31 280,618 $35,069,000 -9,424
   MARINO STRAM & ASSOCIATES LLC 3 - 2024-03-31 266,961 $35,036,000 -5,286
   Hartland & Co. LLC 11 - 2023-12-31 249,163 $31,138,000 -36,638
   BANK OF MONTREAL /CAN/ 553 - 2023-12-31 243,386 $30,489,000 8,669
   Graves-Light Private Wealth Management Inc. 6 - 2023-12-31 239,256 $29,900,000 1,409
   Baird Financial Group Inc. 257 - 2023-12-31 230,904 $28,856,000 408
   Wolff Financial Management LLC 3 - 2024-03-31 219,566 $28,816,000 3,338
   MARINER WEALTH ADVISORS, LLC 240 - 2023-12-31 223,265 $27,901,000 -21,299
   Klingman & Associates LLC 13 - 2023-12-31 211,180 $26,391,000 -461
   CAPTRUST FINANCIAL ADVISORS 191 - 2023-12-31 206,792 $25,843,000 51,402
   STIFEL FINANCIAL CORP 420 - 2023-12-31 206,129 $25,760,000 7,266
   SCOTIA CAPITAL INC. 90 - 2023-12-31 206,025 $25,746,000 -2,234
   Rockefeller Capital Management L.P. 255 - 2023-12-31 190,666 $23,828,000 21,531
   Cetera Investment Advisers 107 - 2023-12-31 179,743 $22,462,000 -13,350
   MERCER GLOBAL ADVISORS INC /ADV 179 - 2023-12-31 178,664 $22,328,000 1,955
   COLONY GROUP LLC 78 - 2023-09-30 193,984 $22,310,000 -11,040
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 302 - 2024-03-31 169,140 $22,198,000 -20,438
   Hyperion Partners LLC 1 - 2024-03-31 168,621 $22,130,000 5,398
   Flaharty Asset Management LLC 12 - 2023-12-31 175,135 $21,887,000 2,742
   Kestra Advisory Services LLC 115 - 2023-12-31 174,718 $21,835,000 -765
   Capital Advisors Ltd. LLC 9 - 2024-03-31 163,309 $21,433,000 -2,628
   PROVISE MANAGEMENT GROUP LLC 11 - 2023-12-31 165,949 $20,739,000 -9,206
   UMB BANK N A/MO 67 - 2024-03-31 157,911 $20,724,000 -25,752
   Jackson Grant Investment Advisers Inc. 3 - 2023-12-31 160,229 $20,024,000 -1,783
   Private Advisor Group LLC 135 - 2023-12-31 148,211 $18,522,000 -30,794
   COMERICA BANK 228 - 2023-12-31 144,220 $18,023,000 -7,807
   Steward Partners Investment Advisory LLC 83 - 2023-12-31 141,381 $17,668,000 5,879
   IHT Wealth Management LLC 21 - 2023-12-31 134,503 $16,809,000 -334
   Atria Wealth Solutions Inc. 105 - 2023-12-31 131,861 $16,479,000 -341
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 71 - 2023-12-31 126,135 $15,763,000 -12,689
   CWM LLC 227 - 2024-03-31 118,784 $15,589,000 60,790
   FINANCIAL COUNSELORS INC - 2023-12-31 122,742 $15,339,000 -2,827
   CRA Financial Services LLC 8 - 2024-03-31 116,765 $15,324,000 -1,356
   ARGENT CAPITAL MANAGEMENT LLC 51 *New 2023-12-31 121,163 $15,142,000 121,163
   Baltimore-Washington Financial Advisors Inc. 33 - 2023-12-31 118,749 $14,840,000 -28,438
   ASSOCIATED BANC-CORP 59 - 2023-12-31 116,895 $14,608,000 11,984
   Hubbell Strickland Wealth Management LLC 3 - 2024-03-31 110,242 $14,467,000 -2,214
   Holt Capital Advisors L.L.C. dba Holt Capital Part 12 - 2023-12-31 110,578 $13,819,000 -710
   H D Vest Advisory Services 121 - 2023-12-31 108,833 $13,601,000 -690
   SAR WEALTH MANAGEMENT GROUP LLC 2 - 2024-03-31 98,670 $12,949,000 523
   NORTHERN TRUST CORP 1902 - 2023-12-31 102,118 $12,762,000 -2,582
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 84 *New 2024-03-31 96,616 $12,680,000 96,616
   NBT BANK N A /NY 26 - 2024-03-31 96,187 $12,624,000 -842
   KISTLERTIFFANY COMPANIES, LLC 8 - 2023-06-30 102,212 $12,529,000 -4
   KCM INVESTMENT ADVISORS LLC 52 - 2023-12-31 99,848 $12,478,000 -5,904
   HB Wealth Management LLC 65 - 2023-12-31 99,618 $12,449,000 -15,720
   CIBC WORLD MARKETS INC. 203 - 2023-12-31 98,129 $12,263,000 4,624
   WESBANCO BANK INC 59 - 2024-03-31 92,545 $12,146,000 -15
   Regent Peak Wealth Advisors LLC - 2023-12-31 96,140 $12,015,000 -39,026
   HOLLENCREST SECURITIES LLC 16 - 2023-12-31 95,352 $11,916,000 -69,690
   US BANCORP 382 - 2023-12-31 94,274 $11,782,000 -2,092
   BKD WEALTH ADVISORS LLC 51 - 2024-03-31 89,667 $11,768,000 -1,342
   SAVANT CAPITAL MANAGEMENT INC 109 - 2023-12-31 93,640 $11,702,000 -1,356
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 306 - 2023-12-31 92,696 $11,584,000 -4,444
   Equitable Holdings Inc. 124 - 2023-12-31 91,449 $11,428,000 -32,916
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 370 - 2023-12-31 91,305 $11,410,000 -1,885
   Wellspring Financial Advisors LLC 11 - 2023-12-31 89,622 $11,200,000 -1,598
   SAGE RHINO CAPITAL LLC 8 - 2024-03-31 84,522 $11,093,000 889
  100 Records found
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