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Get Institutions for : 
Spdr S (VLU)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    2
Total shares held : 
 1,114,949  
% of shares held : 
 8.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 89,511  
% of shares held change : 
   0.7%  
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 :
12
 45,998
 4.13%
 
Increased Positions :
23
 219,977
 19.73%
 
Unchanged Positions :
7
 3,727
 0.33%
 
Decreased Positions :
18
-89,502
-8.03%
 
Closed Positions :
10
-86,962
-7.8%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LPL FINANCIAL CORP 439 - 2023-12-31 376,822 $60,397,000 141,241
   AMERIPRISE FINANCIAL INC 946 - 2023-12-31 215,878 $34,598,000 1,659
   ICA Group Wealth Management LLC 5 *New 2023-12-31 72,214 $11,574,000 72,214
   LWS Wealth Advisors Inc. 9 - 2023-12-31 63,297 $10,145,000 3,876
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 532 - 2024-03-31 45,573 $7,990,000 1,266
   Roger Wittlin Investment Advisory LLC 7 - 2024-03-31 42,802 $7,504,000 8,011
   MORGAN STANLEY 3704 - 2023-12-31 37,546 $6,018,000 -9,817
   BANK OF AMERICA CORP /DE/ 2836 - 2023-12-31 33,062 $5,299,000 91
   ShoreHaven Wealth Partners LLC - 2024-03-31 30,149 $5,286,000 -418
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1150 - 2024-03-31 27,647 $4,847,000 447
   J P MORGAN CHASE & CO 2459 - 2023-12-31 30,098 $4,824,000 22,159
   Absolute Capital Management LLC - 2024-03-31 19,600 $3,436,000 0
   J.W. COLE ADVISORS INC. - 2024-03-31 14,863 $2,606,000 1,445
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 707 - 2023-12-31 15,449 $2,476,000 -3,680
   RAYMOND JAMES & ASSOCIATES 2113 - 2024-03-31 12,077 $2,117,000 -1,272
   ROYAL BANK OF CANADA 2588 - 2023-12-31 11,950 $1,916,000 5,733
   COMMONWEALTH EQUITY SERVICES LLC. 1825 - 2024-03-31 10,454 $1,833,000 -14
   MONEY CONCEPTS CAPITAL CORP 155 - 2024-03-31 10,216 $1,791,000 -78
   Advisor Group Holdings Inc. 1976 - 2023-12-31 10,730 $1,720,000 -11,231
   THRIVENT FINANCIAL FOR LUTHERANS 1426 - 2023-12-31 10,726 $1,719,000 1,250
   THOROUGHBRED FINANCIAL SERVICES LLC 153 *New 2023-12-31 10,393 $1,665,000 10,393
   Merit Financial Group LLC 238 - 2023-12-31 9,370 $1,502,000 -5,898
   H D Vest Advisory Services 608 - 2023-12-31 8,722 $1,398,000 -609
   ENVESTNET ASSET MANAGEMENT INC 2822 - 2023-12-31 7,187 $1,152,000 -10,330
   Keystone Wealth Services LLC 71 - 2024-03-31 6,176 $1,083,000 -63
   BB&T CORP 1548 - 2023-12-31 6,363 $1,020,000 -28
   Equitable Holdings Inc. 585 - 2023-12-31 5,994 $961,000 1,289
   MARINER WEALTH ADVISORS, LLC 1511 *New 2023-12-31 5,533 $887,000 5,533
   STEPHENS INC /AR/ 575 - 2023-12-31 5,356 $858,000 -1,215
   SAXON INTERESTS INC. 78 - 2024-03-31 4,084 $716,000 -164
   Cetera Investment Advisers 1341 - 2023-12-31 4,065 $652,000 2,135
   Western Wealth Management LLC 355 - 2024-03-31 3,017 $529,000 860
   Goss Wealth Management LLC 1291 *New 2023-12-31 2,941 $473,000 2,941
   LEVEL FOUR ADVISORY SERVICES LLC 490 - 2023-12-31 2,926 $469,000 0
   MULTIFINANCIAL SECURITIES CORP 1266 *New 2023-12-31 2,429 $389,000 2,429
   Dynamic Advisors Solutions LLC 710 - 2024-03-31 1,969 $345,000 -61
   CoreCap Advisors LLC 423 - 2023-12-31 2,110 $338,000 -18
   Stratos Wealth Advisors LLC 555 - 2024-03-31 1,681 $295,000 -88
   Ameritas Advisory Services LLC 573 *New 2023-12-31 1,701 $273,000 1,701
   Flagship Private Wealth LLC - 2024-03-31 1,539 $270,000 4
   GREAT VALLEY ADVISOR GROUP INC. 626 - 2023-12-31 1,519 $243,000 -10
   Global Retirement Partners LLC 729 - 2024-03-31 1,333 $234,000 157
   Prosperity Consulting Group LLC - 2024-03-31 1,281 $225,000 -232
   Capital Market Strategies LLC 133 *New 2024-03-31 1,214 $213,000 1,214
   Kestra Advisory Services LLC 2061 *New 2023-12-31 1,325 $212,000 1,325
   Professional Financial Advisors LLC 98 - 2024-03-31 1,199 $210,000 -109
   US BANCORP 2414 - 2023-12-31 512 $82,000 0
   PRIVATE TRUST CO NA 1074 - 2024-03-31 315 $55,000 -30
   First Capital Advisors Group LLC. 334 *New 2023-06-30 246 $37,000 246
   CREATIVE FINANCIAL DESIGNS INC /ADV *New 2024-03-31 210 $37,000 210
   HARBOR INVESTMENT ADVISORY LLC 695 - 2024-03-31 150 $26,000 0
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 137 $24,000 0
   Lumature Wealth Partners LLC 276 *New 2023-06-30 150 $22,000 150
   Geneos Wealth Management Inc. - 2024-03-31 95 $17,000 0
   FMR LLC 3954 - 2023-12-31 90 $14,000 -152
   AdvisorNet Financial Inc 1220 - 2024-03-31 70 $12,000 25
   Tidemark LLC 437 - 2023-12-31 57 $9,000 0
   OXFORD FINANCIAL GROUP LTD 287 *New 2023-12-31 55 $9,000 55
   SIGNATUREFD, LLC *New 2024-03-31 41 $7,000 41
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5838 *Closed 2023-12-31 0 $0 -3,188
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2360 *Closed 2024-03-31 0 $0 -1,817
   Iron Horse Wealth Management LLC 415 *Closed 2024-03-31 0 $0 -33
   Wealthcare Advisory Partners LLC 818 *Closed 2024-03-31 0 $0 -2,130
   UBS Group AG 7514 *Closed 2023-12-31 0 $0 -90
   FLOW TRADERS U.S. LLC 972 *Closed 2023-12-31 0 $0 -2,763
   Integrated Wealth Concepts LLC 1579 *Closed 2023-12-31 0 $0 -5,819
   ORG Partners LLC 1116 - 2023-12-31 0 $0 0
   Koshinski Asset Management Inc. 604 *Closed 2023-12-31 0 $0 -2,281
   GeoWealth Management LLC 722 *Closed 2023-12-31 0 $0 -32,466
   EVOKE WEALTH LLC 607 *Closed 2023-12-31 0 $0 -33,591
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 7001 - 2023-12-31 1 $0 -250
   FIRST COMMUNITY TRUST NA 294 *Closed 2024-03-31 0 $0 -21
   VIRTU FINANCIAL LLC 2237 *Closed 2023-12-31 0 $0 -6,467
   TOWER RESEARCH CAPITAL LLC 6374 *Closed 2023-12-31 0 $0 -5,163
  75 Records found
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