Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Spdr S&P Global Dividend (WDIV)  
$61.27 0.21 (0.34%) as of 4:30 Fri 5/10


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    3
Total shares held : 
 1,851,448  
% of shares held : 
 62.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 104,910  
% of shares held change : 
   3.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.64  
Last Quarter's Ending Price : 
 $60.47  
Last Quarter's Average Price : 
 $56.11  
Change from last quarter's     
avg. price to the last closing  : 
5.16 (9.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 26,103
 1.41%
 
Increased Positions :
16
 319,607
 17.26%
 
Unchanged Positions :
17
 129,613
 7%
 
Decreased Positions :
29
-82,908
-4.48%
 
Closed Positions :
7
-157,892
-8.53%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AE Wealth Management LLC 164 - 2023-12-31 444,723 $26,508,000 3,195
   JANE STREET GROUP LLC 538 - 2023-12-31 329,023 $19,896,000 240,741
   BANK OF AMERICA CORP /DE/ 2646 - 2023-12-31 117,712 $7,118,000 -5,965
   AMERIPRISE FINANCIAL INC 2095 - 2023-12-31 105,788 $6,397,000 -27,516
   LPL FINANCIAL CORP 1534 - 2023-12-31 103,672 $6,269,000 18,853
   Intercontinental Wealth Advisors LLC 12 - 2023-06-30 88,400 $5,075,000 522
   CI Private Wealth LLC 714 - 2023-12-31 76,133 $4,604,000 -11,399
   Mango Investments LLC 10 - 2023-12-31 74,195 $4,487,000 0
   MORGAN STANLEY 4035 - 2023-12-31 61,093 $3,694,000 -3,869
   ROYAL BANK OF CANADA 2224 - 2023-12-31 51,712 $3,126,000 16,343
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 816 - 2024-03-31 48,286 $2,896,000 -8,817
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 486 - 2023-12-31 43,633 $2,638,000 -959
   Sontag Advisory LLC 184 - 2023-12-31 35,000 $2,116,000 0
   Goss Wealth Management LLC 712 - 2023-12-31 28,156 $1,703,000 -2,368
   QUANTITATIVE ADVANTAGE LLC 74 - 2023-03-31 27,764 $1,637,000 6,047
   CAPTRUST FINANCIAL ADVISORS 1081 - 2023-12-31 23,077 $1,395,000 -4,911
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2414 - 2023-12-31 21,611 $1,307,000 10,451
   ENVESTNET ASSET MANAGEMENT INC 2830 - 2023-12-31 18,854 $1,140,000 1,960
   PRUDENTIAL CORP PLC 551 - 2023-12-31 18,338 $1,109,000 8,630
   Emerald Investment Partners LLC 148 - 2024-03-31 15,792 $947,000 464
   UBS Group AG 3509 - 2023-12-31 14,537 $879,000 -450
   BB&T CORP 1684 - 2023-12-31 13,227 $800,000 2,684
   CITIGROUP INC 2331 - 2023-12-31 11,783 $713,000 -249
   H D Vest Advisory Services 859 - 2023-12-31 11,020 $666,000 -400
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2301 - 2024-03-31 10,962 $658,000 1,830
   Vantage Financial Partners LLC 79 - 2024-03-31 8,972 $538,000 -394
   Crescent Sterling Ltd. 53 - 2024-03-31 8,821 $529,000 -51
   OLD MISSION CAPITAL LLC 628 - 2023-12-31 7,972 $482,000 -1,875
   Authentikos Wealth Advisory LLC 39 - 2023-12-31 7,543 $456,000 -1,185
   Private Advisor Group LLC 1572 - 2024-03-31 7,592 $455,000 -407
   MMBG INVESTMENT ADVISORS CO. 125 *New 2023-12-31 7,375 $446,000 7,375
   MML INVESTORS SERVICES LLC 1909 - 2023-12-31 6,209 $375,000 -3,082
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2517 - 2024-03-31 6,216 $373,000 -194
   MARINER WEALTH ADVISORS, LLC 2168 - 2023-12-31 6,037 $365,000 -363
   Foundations Investment Advisors LLC 503 - 2023-12-31 5,975 $354,000 -2,512
   ORG Partners LLC 196 - 2023-12-31 5,672 $343,000 5,172
   KWB Wealth 102 - 2024-03-31 5,480 $329,000 -1,913
   Advisor Group Holdings Inc. 3567 - 2023-12-31 5,028 $304,000 -4,236
   Golden State Equity Partners 287 - 2023-12-31 4,788 $290,000 -27
   Slagle Financial LLC 88 - 2023-12-31 9,220 $279,000 4,610
   Allie Family Office LLC 58 - 2023-12-31 4,455 $269,000 0
   Csenge Advisory Group 622 - 2024-03-31 3,957 $237,000 -91
   Farther Finance Advisors LLC 515 - 2023-12-31 3,837 $232,000 -4,897
   Richardson Capital Management LLC 28 - 2024-03-31 3,086 $185,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 997 - 2024-03-31 2,350 $141,000 -765
   Pineridge Advisors LLC - 2023-12-31 1,618 $98,000 0
   BLACKROCK INC. 4552 - 2023-12-31 1,168 $71,000 -351
   CWM LLC 2185 - 2024-03-31 965 $58,000 0
   HARBOUR INVESTMENTS INC. 1412 - 2023-12-31 910 $55,000 0
   Tidemark LLC 240 - 2023-12-31 723 $44,000 0
   HARBOR INVESTMENT ADVISORY LLC 637 - 2024-03-31 615 $37,000 0
   Retirement Group LLC 302 - 2024-03-31 477 $29,000 -92
   PNC FINANCIAL SERVICES GROUP INC 3222 - 2023-12-31 481 $29,000 0
   BALDWIN BROTHERS INC/MA 452 - 2024-03-31 432 $26,000 -309
   Householder Group Estate & Retirement Specialist L 672 - 2024-03-31 338 $20,000 2
   Capital Investment Advisory Services LLC 778 - 2024-03-31 250 $15,000 0
   ADVISORY SERVICES NETWORK, LLC 2664 *New 2023-12-31 225 $14,000 225
   J P MORGAN CHASE & CO 5007 - 2023-12-31 227 $14,000 -90
   PRIVATE TRUST CO NA 1541 - 2024-03-31 235 $14,000 0
   Global Retirement Partners LLC 1961 - 2024-03-31 210 $13,000 1
   Larson Financial Group LLC 992 - 2024-03-31 201 $12,000 1
   TD Waterhouse Canada Inc. 1368 - 2024-03-31 150 $10,000 0
   Ahrens Investment Partners LLC 660 *New 2023-03-31 150 $9,000 150
   Financial Advisory Service Inc. 415 - 2024-03-31 119 $7,000 102
   NATIONAL BANK OF CANADA /FI/ 2118 - 2023-12-31 88 $5,000 0
   Global Wealth Management Investment Advisory Inc. 374 - 2023-12-31 55 $3,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 888 *New 2022-12-31 27 $2,000 27
   McClarren Financial Advisors Inc. 214 - 2024-03-31 60 $2,000 40
   FMR LLC 4565 - 2023-12-31 12 $1,000 11
   Cetera Investment Advisers 2223 *Closed 2023-12-31 0 $0 -7,078
   Parallel Advisors LLC 3141 - 2023-12-31 0 $0 -49
   WELLS FARGO & CO/MN 6112 - 2023-12-31 1 $0 0
   B.O.S.S. Retirement Advisors LLC 146 *Closed 2024-03-31 0 $0 -26,043
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 636 *Closed 2024-03-31 0 $0 -8,600
   TOWER RESEARCH CAPITAL LLC 6087 *New 2023-12-31 1 $0 1
   Simplicity WealthLLC 1177 *Closed 2024-03-31 0 $0 -3,531
   CITADEL ADVISORS LLC 5940 *Closed 2023-12-31 0 $0 -11,336
   STATE STREET CORP 4287 *Closed 2023-12-31 0 $0 -133,500
   GPS Wealth Strategies Group LLC 1280 *Closed 2024-03-31 0 $0 -587
   PROEQUITIES INC. 8649 - 2024-03-31 0 $0 0
   ALTFEST L J & CO INC 331 *Closed 2024-03-31 0 $0 -4,459
   BANK OF MONTREAL /CAN/ 3678 *Closed 2023-12-31 0 $0 -574
  82 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us