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Spdr Barclays Short Term Treasury (SPTS)  
$29.48 0.02 (0.07%) as of 4:30 Fri 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 337    7
Total shares held : 
164,191,607  
% of shares held : 
53.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -35  
Amount of shares held : 
-11,869,147  
% of shares held change : 
  -3.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 7,553,296
 4.6%
 
Increased Positions :
104
 13,283,772
 8.09%
 
Unchanged Positions :
40
 1,725,638
 1.05%
 
Decreased Positions :
146
-29,040,435
-17.69%
 
Closed Positions :
40
-3,665,780
-2.23%
 
Guru Positions :
1
48,119,539
 29.31%
 
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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 50 - 2024-03-31 48,119,539 $1,391,617,000 4,163,854
   Municipal Employees Retirement System of Michigan 4 - 2024-03-31 21,697,170 $627,482,000 8,531,951
   STATE STREET CORP 642 - 2023-12-31 10,483,439 $304,544,000 986,668
   LPL FINANCIAL CORP 171 - 2024-03-31 7,113,663 $205,727,000 -2,315,602
   ENVESTNET ASSET MANAGEMENT INC 264 - 2023-12-31 6,187,986 $179,761,000 2,558,097
   ROYAL BANK OF CANADA 332 - 2023-12-31 6,023,226 $174,975,000 -1,351,582
   GLOBALT Investments LLC / GA 3 - 2024-03-31 4,698,599 $135,883,000 1,519,822
   BANK OF AMERICA CORP /DE/ 727 - 2023-12-31 4,475,899 $130,025,000 -5,099,565
   ARGI INVESTMENT SERVICES, LLC 11 - 2022-12-31 2,789,348 $80,584,000 -341,447
   UBS Group AG 512 - 2023-12-31 2,618,309 $76,062,000 -645,169
   HPM Partners LLC - 2023-12-31 2,520,870 $73,231,000 -113,312
   GM Advisory Group Inc. 4 - 2024-03-31 2,518,426 $72,833,000 -34,535
   MORGAN STANLEY 1442 - 2023-12-31 2,309,560 $67,093,000 -463,717
   WELLS FARGO & CO/MN 630 - 2024-03-31 2,191,820 $63,387,000 628,179
   EVERGREEN CAPITAL MANAGEMENT LLC 3 - 2023-12-31 2,158,795 $62,713,000 -277,422
   AMERIPRISE FINANCIAL INC 726 - 2023-12-31 1,941,934 $56,490,000 -1,365,409
   BB&T CORP 206 - 2023-12-31 1,934,349 $56,193,000 815,568
   Private Advisor Group LLC 48 - 2024-03-31 1,908,348 $55,189,000 -1,179,187
   CWM LLC 71 - 2024-03-31 1,864,525 $53,922,000 138,388
   Crane Advisory LLC 5 - 2024-03-31 1,699,181 $49,004,000 143,033
   Advisor Group Holdings Inc. 209 - 2024-03-31 1,457,008 $42,136,000 2,918
   AE Wealth Management LLC 104 - 2023-12-31 1,368,247 $39,789,000 -823,645
   CAPE COD FIVE CENTS SAVINGS BANK 5 - 2023-12-31 1,361,823 $39,561,000 -1,150,511
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 159 - 2024-03-31 1,276,700 $36,922,000 334,746
   Smith Anglin Financial LLC 11 - 2024-03-31 1,186,423 $34,311,000 228,769
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 222 - 2024-03-31 1,158,781 $33,512,000 -122,234
   CREATIVE FINANCIAL DESIGNS INC /ADV 4 - 2024-03-31 1,097,412 $31,737,000 97,677
   HIGHTOWER ADVISORS, LLC 371 - 2024-03-31 1,019,699 $29,494,000 40,350
   BANK OF NOVA SCOTIA / 231 - 2023-12-31 1,002,685 $29,103,000 -42,620
   PARK AVENUE SECURITIES LLC 42 - 2024-03-31 996,525 $28,820,000 44,233
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 8 - 2024-03-31 855,237 $24,733,000 171,086
   PORTLAND GLOBAL ADVISORS LLC 8 - 2024-03-31 850,218 $24,588,000 210,672
   Heartwood Wealth Advisors LLC 12 - 2024-03-31 777,557 $22,487,000 57,949
   Boston Standard Wealth Management LLC 6 - 2024-03-31 719,616 $20,811,000 72,116
   MADISON ASSET MANAGEMENT LLC 93 - 2024-03-31 703,614 $20,349,000 124,668
   RICHARD BERNSTEIN ADVISORS LLC 34 - 2024-03-31 681,747 $19,716,000 -40,952
   NELSON ROBERTS INVESTMENT ADVISORS, LLC 5 - 2024-03-31 675,230 $19,528,000 80,407
   Willow Creek Wealth Management Inc. 12 - 2023-12-31 623,312 $18,107,000 112,150
   ALTFEST L J & CO INC 9 - 2024-03-31 623,528 $18,032,000 7,316
   Brookstone Capital Management 79 - 2024-03-31 587,325 $16,985,000 -40,139
   Great Point Wealth Advisors LLC 7 - 2024-03-31 555,100 $16,053,000 441,728
   Financial Gravity Wealth Inc. 64 - 2023-12-31 531,654 $14,262,000 0
   TELEMUS CAPITAL LLC 20 - 2023-12-31 476,892 $13,854,000 -62,586
   Merit Financial Group LLC 52 - 2024-03-31 477,986 $13,737,000 331,019
   FIRST TRUST BANK LTD 1 - 2023-12-31 446,560 $12,973,000 15,300
   Change Path LLC 27 - 2023-12-31 440,066 $12,784,000 -26,980
   Quent Capital LLC 14 - 2024-03-31 426,377 $12,331,000 47,914
   RFP Financial Group LLC 4 - 2024-03-31 420,056 $12,149,000 -2,583
   RENAISSANCE TECHNOLOGIES LLC 886 - 2023-12-31 387,300 $11,251,000 169,225
   Better Money Decisions LLC 3 - 2024-03-31 383,263 $11,084,000 -17,800
   DESTINY CAPITAL SECURITIES CORPORATION 3 - 2023-09-30 376,026 $10,799,000 0
   Wescott Financial Advisory Group LLC 14 - 2023-12-31 365,911 $10,630,000 -40,224
   Krasney Financial LLC 8 - 2024-03-31 357,401 $10,336,000 34,895
   Treasure Coast Financial Planning 4 - 2024-03-31 352,193 $10,185,000 16,394
   Equitable Holdings Inc. 136 - 2023-12-31 344,753 $10,015,000 -6,792
   STIFEL FINANCIAL CORP 773 - 2023-12-31 340,897 $9,903,000 -73,852
   OBrien Wealth Partners LLC 11 - 2024-03-31 341,462 $9,875,000 10,411
   Gerber Kawasaki Wealth & Investment Management 44 - 2023-12-31 335,217 $9,738,000 49,237
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 821 - 2024-03-31 329,712 $9,535,000 -113,492
   One Day In July LLC 22 - 2024-03-31 329,672 $9,534,000 208,638
   Rinkey Investments 7 - 2024-03-31 326,584 $9,445,000 23,934
   HBW Advisory Services LLC 5 - 2024-03-31 312,456 $9,077,000 0
   Private Wealth Advisors LLC 7 - 2024-03-31 313,049 $9,053,000 -14,832
   CoreCap Advisors LLC 38 - 2023-12-31 302,249 $8,780,000 12,828
   Cetera Investment Advisers 265 - 2023-12-31 289,331 $8,405,000 -79,963
   Impact Partnership Wealth LLC 6 - 2023-12-31 287,493 $8,352,000 12,067
   Oakmont Partners LLC 102 - 2024-03-31 282,840 $8,180,000 -174,634
   Gladstone Institutional Advisory LLC 50 - 2023-12-31 277,356 $8,057,000 -20,463
   S. R. Schill & Associates 7 - 2024-03-31 277,908 $8,037,000 7,099
   Tilson Financial Group Inc. 7 - 2024-03-31 270,291 $7,817,000 -222,725
   Stratos Wealth Partners LTD. 164 - 2024-03-31 262,000 $7,577,000 -221,941
   Private Wealth Group LLC 8 - 2024-03-31 260,353 $7,529,000 5,549
   Lowe fs LLC 7 - 2024-03-31 259,473 $7,504,000 28,814
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 772 - 2024-03-31 252,000 $7,288,000 -11,400
   FINANCIAL NETWORK 452 - 2023-12-31 235,315 $6,836,000 -61,418
   Integrated Capital Management Inc. 5 - 2024-03-31 235,261 $6,804,000 51,443
   Altiora Financial Group LLC 15 - 2024-03-31 231,379 $6,691,000 25,077
   ST GERMAIN D J CO INC 80 - 2024-03-31 227,883 $6,590,000 155,227
   Austin Wealth Management LLC 18 - 2023-12-31 226,140 $6,533,000 34,482
   DGS Capital Management LLC 6 - 2024-03-31 224,674 $6,498,000 8,319
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 634 - 2024-03-31 213,895 $6,186,000 -40,847
   Main Line Retirement Advisors LLC 10 - 2024-03-31 213,348 $6,170,000 16,423
   First Affirmative Financial Network 2 - 2024-03-31 203,407 $5,883,000 -1,737
   Meridian Financial Partners LLC 3 - 2024-03-31 202,095 $5,800,000 -43,781
   Money Design Co.Ltd. 47 - 2024-03-31 199,318 $5,764,000 -17,789
   Strategic Financial Group LLC - 2023-12-31 191,945 $5,576,000 -4,750
   Key Financial Inc 14 - 2024-03-31 186,603 $5,421,000 0
   Balentine LLC 53 - 2023-12-31 181,698 $5,278,000 -45,239
   MECHANICS BANK TRUST DEPARTMENT 40 - 2024-03-31 177,805 $5,142,000 -7,875
   ROUNDVIEW CAPITAL LLC 56 - 2024-03-31 176,483 $5,104,000 25,478
   RAYMOND JAMES & ASSOCIATES 1558 - 2024-03-31 176,210 $5,096,000 -633,501
   Barber Financial Group Inc. 18 - 2023-03-31 173,440 $5,070,000 10,883
   MARINER WEALTH ADVISORS, LLC 685 - 2023-12-31 168,492 $4,895,000 -385,482
   Trilogy Capital Inc. 71 - 2024-03-31 168,294 $4,867,000 -62,835
   THEORY FINANCIAL LLC 7 - 2023-12-31 167,334 $4,861,000 -651
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 51 - 2024-03-31 150,252 $4,345,000 -1,508,931
   H D Vest Advisory Services 336 - 2024-03-31 149,619 $4,327,000 -15,640
   MML INVESTORS SERVICES LLC 676 - 2023-12-31 145,150 $4,217,000 -24,684
   SYNOVUS FINANCIAL CORP 212 - 2023-12-31 127,841 $3,714,000 -3,329,828
   Vivaldi Capital Management LLC 23 - 2023-12-31 126,701 $3,657,000 -1,796

  100 Records found
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