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Get Institutions for : 
streetTRACKS Dow Jones US SmallCap Value (SLYV)  
$81.61 0.38 (0.47%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 502    5
Total shares held : 
 28,444,556  
% of shares held : 
 71.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -1,140,767  
% of shares held change : 
   -2.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.38  
Last Quarter's Ending Price : 
 $83.31  
Last Quarter's Average Price : 
 $73.95  
Change from last quarter's     
avg. price to the last closing  : 
7.66 (10.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 418,914
 1.47%
 
Increased Positions :
181
 1,821,814
 6.4%
 
Unchanged Positions :
90
 718,797
 2.53%
 
Decreased Positions :
202
-3,153,980
-11.09%
 
Closed Positions :
24
-227,515
-0.8%
 
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
   Key Financial Inc 5 - 2024-03-31 138,205 $11,514,000 0
   COLLECTIVE FAMILY OFFICE LLC 27 - 2024-03-31 36,326 $3,014,000 0
   CM WEALTH ADVISORS LLC 17 - 2023-12-31 24,130 $2,010,000 0
   Integrys Wealth Advisors LLC 37 - 2024-03-31 23,255 $1,929,000 0
   Laraway Financial Inc 19 - 2023-12-31 18,053 $1,504,000 0
   AMERICAN INVESTMENT SERVICES INC. 73 - 2023-12-31 14,031 $1,169,000 0
   Grey Fox Wealth Advisors LLC 38 - 2024-03-31 12,029 $998,000 0
   DIVERSIFIED INVESTMENT STRATEGIES LLC 26 - 2024-03-31 8,732 $724,000 0
   ACCREDITED INVESTORS INC. 102 - 2023-12-31 8,670 $722,000 0
   YALE CAPITAL CORP 288 - 2024-03-31 8,450 $701,000 0
   Cassady Schiller Wealth Management LLC 49 - 2023-12-31 7,938 $661,000 0
   Seed Wealth Management Inc. 42 - 2024-03-31 7,480 $612,000 0
   TEXAS PERMANENT SCHOOL FUND 1466 - 2024-03-31 6,136 $509,000 0
   Steele Capital Management Inc. 102 - 2024-03-31 5,792 $481,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 136 - 2024-03-31 5,450 $452,000 0
   Addis & Hill Inc 24 - 2024-03-31 5,525 $445,000 0
   Crescent Sterling Ltd. 61 - 2024-03-31 4,850 $402,000 0
   SilverOak Wealth Management LLC 62 - 2024-03-31 4,829 $401,000 0
   Waypoint Capital Advisors LLC 90 - 2024-03-31 4,825 $400,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 704 - 2023-12-31 4,601 $383,000 0
   BANGOR SAVINGS BANK 170 - 2024-03-31 4,487 $372,000 0
   Cornerstone Advisory LLP 166 - 2024-03-31 4,402 $365,000 0
   Fielder Capital Group LLC 95 - 2024-03-31 4,161 $345,000 0
   Argent Trust Co 502 - 2024-03-31 3,954 $328,000 0
   Centerpoint Advisors LLC 68 - 2024-03-31 3,602 $299,000 0
   Azimuth Capital Investment Management LLC 265 - 2023-12-31 3,500 $292,000 0
   Burns Matteson Capital Management LLC 116 - 2023-12-31 3,340 $278,000 0
   Narus Financial Partners LLC 117 - 2024-03-31 3,250 $270,000 0
   Windward Private Wealth Management Inc. 45 - 2024-03-31 2,980 $247,000 0
   626 Financial LLC 90 - 2024-03-31 2,965 $246,000 0
   FOSTER DYKEMA CABOT & PARTNERS LLC 86 - 2024-03-31 2,920 $242,000 0
   Werba Rubin Papier Wealth Management 128 - 2024-03-31 2,658 $221,000 0
   Center for Financial Planning Inc. 140 - 2024-03-31 2,667 $221,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 86 - 2023-09-30 2,920 $211,000 0
   AYRSHIRE ASSOCIATES INC 177 - 2023-12-31 2,515 $210,000 0
   FIFTH THIRD BANCORP 997 - 2024-03-31 2,112 $175,000 0
   Bogart Wealth LLC 214 - 2024-03-31 2,001 $166,000 0
   Capital Investment Advisory Services LLC 526 - 2024-03-31 1,589 $132,000 0
   UMB BANK N A/MO 680 - 2024-03-31 1,330 $110,000 0
   PrairieView Partners LLC 147 - 2024-03-31 1,060 $88,000 0
   Iron Horse Wealth Management LLC 64 - 2024-03-31 1,037 $86,000 0
   Financial Freedom LLC 133 - 2024-03-31 1,039 $86,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1533 - 2023-12-31 770 $64,000 0
   HBC Financial Services PLLC 63 - 2024-03-31 720 $56,000 0
   CARDIFF PARK ADVISORS LLC 286 - 2023-12-31 540 $45,000 0
   Impact Partnership Wealth LLC 342 - 2023-12-31 543 $45,000 0
   Carmichael Hill & Associates Inc. 321 - 2024-03-31 510 $42,000 0
   Global Trust Asset Management LLC 280 - 2024-03-31 429 $36,000 0
   Richardson Capital Management LLC 80 - 2024-03-31 374 $31,000 0
   Founders Financial Alliance LLC 371 - 2023-12-31 367 $31,000 0
   BARTLETT & CO. LLC 830 - 2023-12-31 286 $24,000 0
   OAK HARBOR WEALTH PARTNERS LLC 203 - 2024-03-31 270 $22,000 0
   Capital Analysts Inc. 813 - 2023-12-31 215 $18,000 0
   MTM Investment Management LLC 247 - 2024-03-31 210 $17,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 190 - 2022-12-31 213 $16,000 0
   TD CAPITAL MANAGEMENT LLC 255 - 2024-03-31 179 $15,000 0
   DHJJ Financial Advisors Ltd. 401 - 2024-03-31 178 $15,000 0
   Beacon Capital Management LLC 438 - 2023-12-31 190 $14,000 0
   Davis Capital Management 218 - 2024-03-31 120 $10,000 0
   BALDWIN BROTHERS INC/MA 555 - 2024-03-31 125 $10,000 0
   EMFO LLC 242 - 2024-03-31 84 $7,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 341 - 2023-12-31 76 $6,000 0
   Sunbelt Securities Inc. 1309 - 2024-03-31 78 $6,000 0
   HAZLETT BURT & WATSON INC. 564 - 2024-03-31 80 $6,000 0
   RE Dickinson Investment Advisors LLC 173 - 2024-03-31 69 $6,000 0
   Scarborough Advisors LLC 246 - 2024-03-31 68 $6,000 0
   PHILLIPS FINANCIAL MANAGEMENT LLC 241 - 2024-03-31 56 $5,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 934 - 2023-12-31 45 $4,000 0
   ANCORA ADVISORS, LLC 1343 - 2023-12-31 54 $4,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 848 - 2022-12-31 51 $4,000 0
   Versant Capital Management Inc 1214 - 2024-03-31 32 $3,000 0
   NBC SECURITIES INC. 1909 - 2024-03-31 38 $3,000 0
   Archer Investment Corp 838 - 2024-03-31 32 $3,000 0
   M&R CAPITAL MANAGEMENT INC 477 - 2024-03-31 35 $3,000 0
   Front Row Advisors LLC 414 - 2023-12-31 20 $2,000 0
   Founders Capital Management 328 - 2024-03-31 21 $2,000 0
   MARYLAND CAPITAL ADVISORS INC. 197 - 2024-03-31 20 $2,000 0
   EverSource Wealth Advisors LLC 2227 - 2023-12-31 20 $2,000 0
   GPS Wealth Strategies Group LLC 1184 - 2024-03-31 6 $1,000 0
   Financial Gravity Wealth Inc. 608 - 2023-12-31 12 $1,000 0
   Efficient Wealth Management LLC 1090 - 2024-03-31 0 $1,000 0
   First Capital Advisors Group LLC. 960 *New 2023-06-30 0 $0 0
  82 Records found
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