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Get Institutions for : 
Standard & Poors Depository Receipt Trust (SPY)  
$508.26 4.77 (0.95%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3434    58
Total shares held : 
 622,421,095  
% of shares held : 
 6.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   357  
Amount of shares held : 
 74,078,086  
% of shares held change : 
   0.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $427.31  
Last Quarter's Ending Price : 
 $475.31  
Last Quarter's Average Price : 
 $445.46  
Change from last quarter's     
avg. price to the last closing  : 
62.80 (14.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
149
 6,978,155
 1.12%
 
Increased Positions :
1,505
 128,351,593
 20.62%
 
Unchanged Positions :
574
 19,914,831
 3.2%
 
Decreased Positions :
1,206
-56,967,543
-9.15%
 
Closed Positions :
91
-4,284,119
-0.69%
 
Guru Positions :
5
2,960,954
 0.48%
 
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
   WEST MICHIGAN ADVISORS LLC 155 *Closed 2023-12-31 0 $0 -1,300
   Ma Investment Partnership LP 1 *Closed 2022-12-31 0 $0 -25,000
   Essex LLC 153 *Closed 2023-12-31 0 $0 -1,370
   KPP Advisory Services LLC 146 *Closed 2023-12-31 0 $0 -1,428
   GLAXIS CAPITAL MANAGEMENT, LLC 34 *Closed 2023-12-31 0 $0 -10,000
   Guild Investment Management Inc. 49 *Closed 2024-03-31 0 $0 -750
   Legal Advantage Investments Inc. 105 *Closed 2024-03-31 0 $0 -444
   Andrew Hill Investment Advisors Inc. 49 *Closed 2023-12-31 0 $0 -603
   Empowered Funds LLC 1259 *Closed 2023-12-31 0 $0 -8,685
   PCA Investment Advisory Services Inc. 123 *Closed 2023-12-31 0 $0 -477
   DAVISREA LTD. *Closed 2023-12-31 0 $0 -509
   Logan Stone Capital LLC 165 *Closed 2023-12-31 0 $0 -1,145
   WoodTrust Financial Corp 143 *Closed 2024-03-31 0 $0 -2,839
   Artemis Wealth Advisors LLC 34 *Closed 2024-03-31 0 $0 -2,221
   FREEDOM WEALTH ALLIANCE LLC 50 *Closed 2023-09-30 0 $0 -565
   MRP Capital Investments LLC 98 *Closed 2023-12-31 0 $0 -200
   Vident Investment Advisory LLC 210 *Closed 2023-09-30 0 $0 -2,277
   Synergy Financial Group LTD 89 *Closed 2023-12-31 0 $0 -1,654
   Sachem Head Capital Management LP 15 *Closed 2023-12-31 0 $0 -65,300
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 326 *Closed 2023-12-31 0 $0 -176,437
   Ambassador Advisors LLC 257 *Closed 2023-12-31 0 $0 -468
   SMH CAPITAL ADVISORS INC 41 *Closed 2023-12-31 0 $0 -605
   DAIWA SECURITIES GROUP INC. 1293 *Closed 2023-12-31 0 $0 -58
   MIRABELLA FINANCIAL SERVICES LLP 449 *Closed 2023-12-31 0 $0 -3,950
   GSA CAPITAL PARTNERS LLP 1600 *Closed 2023-12-31 0 $0 -963
   Svenska Handelsbanken AB (publ) 4 *Closed 2023-09-30 0 $0 -14,465
   Foresight Wealth Management LLC 34 *Closed 2022-12-31 0 $0 -36,807
   Briaud Financial Planning Inc 66 *Closed 2023-12-31 0 $0 -615
   ARLINGTON PARTNERS LLC 129 *Closed 2024-03-31 0 $0 -3,499
   Cohanzick Management LLC 47 *Closed 2023-12-31 0 $0 -1,000
   Shaolin Capital Management LLC 401 *Closed 2023-12-31 0 $0 -325,000
   Invenomic Capital Management LP 170 *Closed 2023-12-31 0 $0 -550,000
   Nine27 Capital Management LP 2 *Closed 2023-12-31 0 $0 -25,000
   FORWARD MANAGEMENT LLC 16 *Closed 2022-12-31 0 $0 -608,621
   SYSTM Wealth Solutions LLC 983 *Closed 2024-03-31 0 $0 0
   Independent Wealth Network Inc. 86 *Closed 2024-03-31 0 $0 -3,947
   Inscription Capital LLC 212 *Closed 2024-03-31 0 $0 -63,957
   MITSUBISHI UFJ TRUST & BANKING CORP 1121 *Closed 2023-12-31 0 $0 -1,092
   Shay Capital LLC 227 *Closed 2023-12-31 0 $0 -3,300
   CYPRESS CAPITAL MANAGEMENT LLC 60 *Closed 2022-12-31 0 $0 -18,184
   Q GLOBAL ADVISORS, LLC 118 *Closed 2023-12-31 0 $0 -50,000
   Hall Private Wealth Advisors 45 *Closed 2023-09-30 0 $0 -469
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -180
   FinDec Wealth Services Inc. 49 *Closed 2023-12-31 0 $0 -906
   KERRISDALE ADVISERS, LLC 87 *Closed 2023-12-31 0 $0 -1,120
   Meridian Wealth Management LLC 391 *Closed 2024-03-31 0 $0 -78,743
   TIG ADVISORS LLC 45 *Closed 2023-12-31 0 $0 -36,000
   WAFRA INVESTMENT ADVISORY GROUP INC /NY 68 *Closed 2023-12-31 0 $0 -82,102
   Headlands Technologies LLC 1073 *Closed 2023-12-31 0 $0 -4,902
   GENDELL JEFFREY L 80 *Closed 2023-12-31 0 $0 -275,000
   RIA Advisory Group LLC 190 *Closed 2023-12-31 0 $0 -1,520
   Sprinkle Financial Consultants LLC 67 *Closed 2024-03-31 0 $0 -795
   Main Line Retirement Advisors LLC 38 *Closed 2024-03-31 0 $0 -432
   IMCCHICAGO, LLC 458 *Closed 2024-03-31 0 $0 -590,689
   Paragon Wealth Strategies LLC 45 *Closed 2023-12-31 0 $0 -97,238
   HELLMAN JORDAN MANAGEMENT CO INC /MA/ 48 *Closed 2022-12-31 0 $0 -1,892
   EMG Holdings L.P. 40 *Closed 2023-12-31 0 $0 -13
   Cable Hill Partners LLC 208 *Closed 2023-12-31 0 $0 -963
   VERITABLE LP 455 *Closed 2023-09-30 0 $0 -1,711,984
   All Season Financial Advisors Inc. 116 *Closed 2024-03-31 0 $0 -5,896
   ETF Store Inc. 104 *Closed 2023-12-31 0 $0 -640
   Curated Wealth Partners LLC 75 *Closed 2024-03-31 0 $0 -41,305
   Invera Wealth Advisors LLC 84 *Closed 2024-03-31 0 $0 -5,844
   GLYNN JA & CO 170 *Closed 2023-12-31 0 $0 -514
   QUANTBOT TECHNOLOGIES LLC 1922 *Closed 2023-12-31 0 $0 -7,623
   PHOCAS FINANCIAL CORP 183 *Closed 2023-12-31 0 $0 -1,570
   STABLEFORD CAPITAL II LLC 130 *Closed 2024-03-31 0 $0 -467
   Watchman Group Inc. 80 *Closed 2023-12-31 0 $0 -780
   HAP TRADING, LLC 169 *Closed 2023-12-31 0 $0 -28,237
   Aristides Capital LLC 283 *Closed 2023-12-31 0 $0 -2,400
   Rosenbaum Jay D. 57 *Closed 2023-12-31 0 $0 -1,734
   Banco BTG Pactual S.A. 139 *Closed 2023-12-31 0 $0 -2,250
   Tamar Securities LLC *Closed 2023-12-31 0 $0 -290
   SHAKER FINANCIAL SERVICES, LLC 170 *Closed 2023-12-31 0 $0 -4,250
   BlueSky Wealth Advisors LLC 57 *Closed 2024-03-31 0 $0 -8,845
   Warberg Asset Management LLC 169 *Closed 2023-12-31 0 $0 -12,000
   ACCUVEST GLOBAL ADVISORS 115 *Closed 2023-12-31 0 $0 -33,832
   COWEN AND COMPANY LLC 629 *Closed 2023-12-31 0 $0 -10,600
   SEGALL BRYANT & HAMILL 507 *Closed 2023-12-31 0 $0 -21,009
   Bridgewater Advisors Inc. 108 *Closed 2023-12-31 0 $0 -10,414
   POINTSTATE CAPITAL LP 58 *Closed 2023-12-31 0 $0 -300,632
   Cox Capital Co LLC 86 *Closed 2024-03-31 0 $0 -777
   COLUMBIA ADVISORY PARTNERS LLC 61 *Closed 2024-03-31 0 $0 -869
   Gunderson Capital Management Inc. 48 *Closed 2024-03-31 0 $0 -437
   SILVERBACK ASET MANAGEMENT LLC 22 *Closed 2023-12-31 0 $0 -100,000
   KETTLE HILL CAPITAL MANAGEMENT LLC 50 *Closed 2023-12-31 0 $0 -10,602
   Tri Locum Partners LP 51 *Closed 2023-12-31 0 $0 -45,208
   CMH Wealth Management LLC 45 *Closed 2024-03-31 0 $0 -1,621
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 115 *Closed 2024-03-31 0 $0 -720
   SABBY MANAGEMENT, LLC 76 *Closed 2023-12-31 0 $0 -6,000
   Verdad Advisers LP 58 *Closed 2023-12-31 0 $0 -25,000
   ECHO STREET CAPITAL MANAGEMENT LLC 1 *Closed 2024-03-31 0 $0 -1,537,106
   WESTERN ASSET MANAGEMENT CO 12 *Closed 2023-12-31 0 $0 -7,236
   Snider Financial Group *Closed 2023-12-31 0 $0 -1,596
   ALTA CAPITAL MANAGEMENT LLC/ 94 *Closed 2024-03-31 0 $0 -19,388
   KARLINSKI ANDREW C 257 *Closed 2022-12-31 0 $0 -10,916
   VANTAGE INVESTMENT PARTNERS, LLC 67 *Closed 2023-12-31 0 $0 -959
   Touchstone Capital Inc. 32 *Closed 2024-03-31 0 $0 -789
   SENTRY INVESTMENT MANAGEMENT INC 529 *Closed 2023-12-31 0 $0 -269
   Navigation Wealth Management Inc. 5 *Closed 2024-03-31 0 $0 -174,478
  100 Records found
  1    
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