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Get Institutions for : 
Spdr Ssga Ultra Short Term Bond (ULST)  
$40.37 0.04 (0.09%) as of 4:30 Thu 5/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    1
Total shares held : 
10,679,607  
% of shares held : 
87.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-556,249  
% of shares held change : 
  -4.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.10  
Last Quarter's Ending Price : 
$40.38  
Last Quarter's Average Price
$40.25  
Change from last quarter's     
avg. price to the last closing  : 
0.12 (0.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 431,640
 4.04%
 
Increased Positions :
31
 1,729,594
 16.2%
 
Unchanged Positions :
20
 499,914
 4.68%
 
Decreased Positions :
33
-2,299,888
-21.54%
 
Closed Positions :
11
-417,595
-3.91%
 
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
   Levy Wealth Management Group LLC 35 - 2024-03-31 32,782 $1,324,000 0
   FIDUCIARY TRUST CO 309 - 2023-12-31 28,840 $1,165,000 0
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 208 - 2023-12-31 11,000 $444,000 0
   CATALYST PRIVATE WEALTH LLC 59 - 2024-03-31 10,000 $405,000 0
   Bridgeworth LLC - 2023-12-31 8,245 $333,000 0
   BANCORPSOUTH BANK 286 - 2023-12-31 6,605 $267,000 0
   Worth Asset Management LLC 99 - 2024-03-31 5,931 $240,000 0
   PNC FINANCIAL SERVICES GROUP INC 2107 - 2023-12-31 5,215 $211,000 0
   ANGELES WEALTH MANAGEMENT LLC 193 - 2023-12-31 5,000 $202,000 0
   Sargent Bickham Lagudis LLC 343 - 2022-12-31 2,244 $90,000 0
   Northwest Capital Management Inc 212 - 2024-03-31 1,478 $60,000 0
   Penserra Capital Management LLC 1087 - 2023-12-31 183 $7,000 0
   FMR LLC 4763 - 2023-12-31 1 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  14 Records found
  1    
  Page 1 of 1
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