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Get Institutions for : 
Spdr S (SPYX)  
$41.52 0.44 (1.07%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 184    6
Total shares held : 
 18,050,044  
% of shares held : 
 88.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 -780,736  
% of shares held change : 
   -3.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.70  
Last Quarter's Ending Price : 
 $38.81  
Last Quarter's Average Price : 
 $36.34  
Change from last quarter's     
avg. price to the last closing  : 
5.18 (14.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 86,135
 0.48%
 
Increased Positions :
70
 1,159,036
 6.42%
 
Unchanged Positions :
50
 1,258,028
 6.97%
 
Decreased Positions :
49
-1,753,944
-9.72%
 
Closed Positions :
9
-271,963
-1.51%
 
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
   CHOATE INVESTMENT ADVISORS 7 - 2023-12-31 2,771,800 $107,574,000 3,686
   Windmill Hill Asset Management Ltd - 2023-12-31 2,499,796 $97,017,000 -1,273,870
   Betterment LLC 35 - 2023-12-31 2,080,760 $80,754,000 -7,750
   BANK OF NEW YORK MELLON CORP 862 - 2023-12-31 1,723,730 $66,898,000 -118,401
   LPL FINANCIAL CORP 811 - 2023-12-31 602,295 $23,375,000 -33,966
   PNC FINANCIAL SERVICES GROUP INC 394 - 2023-12-31 461,117 $17,896,000 16,694
   PARTNERS CAPITAL INVESTMENT GROUP LLP 36 - 2023-12-31 440,142 $17,082,000 173,157
   Sensible Financial Planning & Management LLC. 9 - 2023-12-31 424,007 $16,456,000 -9,611
   RATHBONE BROTHERS PLC 125 - 2023-12-31 418,971 $16,260,000 0
   Pathstone Holdings LLC 209 - 2023-12-31 339,240 $13,166,000 0
   BANK OF AMERICA CORP /DE/ 2145 - 2023-12-31 331,233 $12,855,000 193,650
   Rockefeller Capital Management L.P. 393 - 2023-12-31 324,853 $12,608,000 297,322
   MORGAN STANLEY 3159 - 2023-12-31 305,421 $11,853,000 17,654
   PATHSTONE FAMILY OFFICE, LLC 149 *New 2023-09-30 339,240 $11,782,000 339,240
   Retirement Income Solutions Inc 7 - 2023-12-31 294,277 $11,421,000 -4,336
   SPINNAKER TRUST 32 - 2023-12-31 269,387 $10,455,000 858
   Gemmer Asset Management LLC 23 - 2023-12-31 252,237 $9,789,000 37,057
   AMERIPRISE FINANCIAL INC 1862 - 2023-12-31 219,911 $8,553,000 -1,664
   SEI INVESTMENTS CO 971 - 2023-12-31 209,084 $8,115,000 -7,556
   LAKE STREET ADVISORS GROUP LLC 41 - 2023-12-31 194,893 $7,564,000 -153,795
   GOULD ASSET MANAGEMENT LLC /CA/ 11 - 2023-12-31 189,219 $7,344,000 19,230
   ROYAL BANK OF CANADA 1663 - 2023-12-31 185,725 $7,208,000 3,558
   GOLDMAN SACHS GROUP INC/ 2334 - 2023-12-31 176,734 $6,859,000 103,995
   HPM Partners LLC - 2023-12-31 156,214 $6,063,000 40,336
   MARINER WEALTH ADVISORS, LLC 629 - 2023-12-31 150,647 $5,847,000 20,321
   Svenska Handelsbanken AB (publ) 1 *New 2023-09-30 157,657 $5,475,000 157,657
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 719 - 2023-12-31 123,480 $4,792,000 2,650
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 20 - 2023-12-31 116,446 $4,519,000 -704
   FOSTER DYKEMA CABOT & PARTNERS LLC 29 - 2023-12-31 115,770 $4,493,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1192 - 2023-12-31 106,517 $4,134,000 9,499
   FOSTER DYKEMA CABOT & CO INC/MA 29 - 2023-09-30 111,153 $3,860,000 0
   UBS Group AG 2260 - 2023-12-31 95,076 $3,690,000 -4,914
   HARBOUR INVESTMENTS INC. 131 - 2023-12-31 91,931 $3,568,000 -8,865
   Stonehearth Capital Management LLC 14 - 2024-03-31 81,768 $3,500,000 -429
   J P MORGAN CHASE & CO 2668 - 2023-12-31 86,594 $3,361,000 67,408
   ENVESTNET ASSET MANAGEMENT INC 2190 - 2023-12-31 80,492 $3,124,000 -1,059
   Fortis Capital Management LLC 28 - 2023-12-31 75,591 $2,934,000 -1,532
   Milestone Investment Advisors LLC 29 - 2023-12-31 74,866 $2,906,000 2,202
   GLENMEDE TRUST CO NA 490 - 2023-12-31 72,894 $2,829,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 188 - 2023-12-31 70,417 $2,733,000 4,953
   JFG Wealth Management LLC 14 - 2023-12-31 66,572 $2,584,000 -1,021
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 668 - 2023-09-30 72,959 $2,534,000 -704
   WELLS FARGO & CO/MN 2363 - 2023-12-31 63,037 $2,446,000 22,679
   CREATIVE PLANNING 873 - 2023-12-31 58,116 $2,255,000 9,210
   BB&T CORP 1226 - 2023-12-31 52,754 $2,047,000 107
   PFG Advisors 160 - 2023-12-31 50,652 $1,966,000 2,072
   Baird Financial Group Inc. 939 - 2023-12-31 50,472 $1,959,000 2,358
   MODERA WEALTH MANAGEMENT, LLC 226 - 2023-12-31 49,389 $1,917,000 -2,472
   MML INVESTORS SERVICES LLC 1017 - 2023-12-31 49,097 $1,905,000 3,825
   Investment Research & Advisory Group Inc. 38 - 2024-03-31 3,145 $1,645,000 -195
   Advisor Group Holdings Inc. 2049 - 2023-12-31 40,870 $1,586,000 -36,921
   AGF MANAGEMENT LTD 493 - 2023-12-31 40,135 $1,558,000 30,450
   Oxler Private Wealth LLC 17 - 2023-12-31 39,481 $1,532,000 105
   HIGHTOWER ADVISORS, LLC 1618 - 2023-12-31 36,190 $1,406,000 1,336
   MARINO STRAM & ASSOCIATES LLC 45 - 2023-12-31 35,471 $1,377,000 1,863
   Boyd Wealth Management LLC 20 - 2023-12-31 34,982 $1,358,000 5,858
   BRADLEY FOSTER & SARGENT INC/CT 254 - 2023-12-31 31,432 $1,220,000 -1,989
   Kingsview Wealth Management LLC 422 *New 2023-12-31 29,920 $1,161,000 29,920
   BerganKDV Wealth Management LLC 130 - 2023-06-30 29,383 $1,063,000 12,242
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 545 - 2023-12-31 27,310 $1,060,000 -95
   CLEAR HARBOR ASSET MANAGEMENT, LLC 141 - 2023-12-31 26,508 $1,029,000 0
   ALESCO ADVISORS LLC 90 - 2023-12-31 24,895 $966,000 -2,190
   SENTINEL TRUST CO LBA 76 - 2023-12-31 23,923 $928,000 176
   BAILARD BIEHL & KAISER INC 308 - 2023-12-31 23,265 $903,000 25
   Affinity Capital Advisors LLC 65 - 2024-03-31 20,896 $894,000 -73
   HANSON INVESTMENT MANAGEMENT - 2023-12-31 23,015 $893,000 4
   Tidemark LLC 36 - 2023-12-31 22,709 $881,000 0
   Bridgewater Advisors Inc. 76 - 2023-12-31 22,254 $864,000 -160
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2050 - 2023-12-31 22,233 $863,000 472
   CAPITAL CITY TRUST CO/FL 69 - 2023-12-31 22,116 $858,000 0
   WESCAP Management Group Inc. 59 - 2023-12-31 21,332 $828,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 264 - 2023-12-31 21,173 $822,000 2,906
   Bell Investment Advisors Inc 50 - 2023-12-31 20,510 $796,000 537
   Wealthfront Advisers LLC 665 - 2024-03-31 18,112 $775,000 4,060
   FIRST NATIONAL CORP /MA/ /ADV 86 - 2024-03-31 19,244 $747,000 -1
   Cresset Asset Management LLC 1016 - 2023-12-31 18,481 $717,000 0
   BRAGG FINANCIAL ADVISORS INC 221 - 2023-12-31 18,352 $712,000 -2,507
   EVERGREEN CAPITAL MANAGEMENT LLC 344 - 2023-12-31 18,105 $703,000 1,160
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1405 - 2024-03-31 15,826 $677,000 -517
   Resources Investment Advisors Inc. 608 - 2023-12-31 17,120 $664,000 8,695
   FOCUS FINANCIAL NETWORK INC /ADV 405 - 2023-12-31 16,352 $635,000 0
   SUMMIT INVESTMENT ADVISORS INC 724 - 2023-12-31 16,341 $634,000 31
   Holt Capital Advisors L.L.C. dba Holt Capital Part 104 - 2023-12-31 16,175 $628,000 0
   Farrow Financial Inc. 44 - 2023-12-31 16,100 $625,000 0
   PFG Investments LLC 215 - 2023-12-31 14,906 $579,000 -84
   Operose Advisors LLC 47 - 2023-12-31 14,891 $578,000 6,500
   AXXCESS WEALTH MANAGEMENT LLC 477 - 2023-12-31 14,823 $575,000 -11,617
   WEST COAST FINANCIAL LLC 92 - 2024-03-31 12,773 $547,000 -922
   RESOLUTE FINANCIAL LLC 52 - 2022-12-31 5,852 $546,000 -342
   Constant Guidance Financial LLC 21 - 2023-12-31 13,845 $537,000 2,925
   MERCER GLOBAL ADVISORS INC /ADV 1302 - 2023-12-31 13,415 $521,000 -2,556
   Western Wealth Management LLC 404 - 2023-12-31 13,288 $516,000 907
   CWM LLC 1157 - 2024-03-31 10,898 $466,000 839
   STIFEL FINANCIAL CORP 2601 - 2023-12-31 11,835 $459,000 1,911
   TRUST CO OF VERMONT 219 - 2023-12-31 11,550 $448,000 0
   MATRIX ASSET ADVISORS INC/NY 69 - 2024-03-31 10,372 $444,000 -239
   Addison Advisors LLC 96 - 2023-12-31 11,325 $440,000 0
   RAYMOND JAMES & ASSOCIATES 2994 - 2023-12-31 11,311 $439,000 0
   FINANCIAL NETWORK 1994 - 2023-12-31 11,154 $433,000 -65
   Values Added Financial LLC 52 - 2023-12-31 10,878 $422,000 0
  100 Records found
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