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Get Institutions for : 
Spdr Db Int Gov Bd (WIP)  
$38.68 0.28 (0.72%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 70    8
Total shares held : 
 4,792,034  
% of shares held : 
 7.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -82,076  
% of shares held change : 
   -0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $38.28  
Last Quarter's Ending Price : 
 $41.94  
Last Quarter's Average Price : 
 $39.55  
Change from last quarter's     
avg. price to the last closing  : 
0.87 (2.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 138,077
 2.88%
 
Increased Positions :
24
 472,101
 9.85%
 
Unchanged Positions :
15
 45,513
 0.95%
 
Decreased Positions :
25
-386,883
-8.07%
 
Closed Positions :
14
-305,371
-6.37%
 
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
   STATE STREET CORP 1490 - 2023-12-31 1,736,860 $72,844,000 43,879
   MORGAN STANLEY 2968 - 2023-12-31 353,505 $14,826,000 -48,469
   GenTrust LLC 31 - 2024-03-31 240,957 $9,633,000 -19,860
   LBJ Family Wealth Advisors Ltd. 6 - 2024-03-31 234,722 $9,384,000 9,105
   WELLS FARGO & CO/MN 1711 - 2023-12-31 168,791 $7,079,000 47,965
   RETIREMENT CAPITAL STRATEGIES 10 - 2023-12-31 160,476 $6,730,000 160,476
   JANE STREET GROUP LLC 1227 - 2023-12-31 158,142 $6,632,000 -37,958
   Forefront Analytics LLC 12 - 2023-12-31 143,838 $6,033,000 17,082
   UBS Group AG 1903 - 2023-12-31 134,031 $5,621,000 -35,405
   RPg Family Wealth Advisory LLC - 2023-12-31 127,440 $5,345,000 20,989
   BANK OF AMERICA CORP /DE/ 2837 - 2023-12-31 126,284 $5,296,000 -168,162
   Family Firm Inc. 19 - 2023-12-31 112,170 $4,704,000 -5,845
   HOYLECOHEN LLC 71 - 2023-12-31 109,370 $4,587,000 -2,475
   LPL FINANCIAL CORP 1748 - 2023-12-31 105,732 $4,434,000 -38,208
   Idaho Trust Bank 12 - 2023-12-31 103,266 $4,330,000 75,298
   Upper Left Wealth Management LLC - 2023-12-31 100,595 $4,219,000 2,764
   Cambria Investment Management L.P. 121 - 2023-12-31 86,057 $3,609,000 -2,106
   SYKON CAPITAL LLC 31 *New 2023-12-31 71,993 $3,019,000 71,993
   OneAscent Financial Services LLC 53 - 2024-03-31 72,953 $2,917,000 15,872
   WINDHAM CAPITAL MANAGEMENT, LLC 28 - 2023-12-31 62,231 $2,610,000 -6,709
   GUGGENHEIM CAPITAL LLC 855 - 2023-12-31 46,122 $1,934,000 6,602
   AMERIPRISE FINANCIAL INC 2821 - 2023-12-31 45,436 $1,906,000 39,467
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1902 - 2023-12-31 26,069 $1,093,000 10,551
   Aspect Partners LLC 27 - 2023-12-31 23,283 $976,000 0
   Goss Wealth Management LLC 946 - 2023-12-31 23,117 $939,000 -1,898
   ROYAL BANK OF CANADA 3189 - 2023-12-31 20,616 $865,000 -591
   Calton & Associates Inc. 86 - 2024-03-31 13,965 $558,000 -1,140
   MT LUCAS MANAGEMENT CORP 108 - 2023-12-31 12,900 $541,000 12,900
   CENTAURUS FINANCIAL INC. 351 - 2023-12-31 12,616 $529,000 855
   Empirical Asset Management LLC 89 - 2023-12-31 12,001 $503,000 -466
   SCOTIA CAPITAL INC. 579 - 2023-12-31 11,583 $486,000 425
   Kestra Advisory Services LLC 1551 - 2023-12-31 11,250 $472,000 472
   FIXED INCOME SECURITIES INC 910 - 2023-12-31 11,148 $468,000 221
   Towneley Capital Management Inc / DE 34 - 2023-12-31 11,056 $464,000 0
   Massey Quick & Co. LLC 217 - 2024-03-31 11,440 $457,000 -2,977
   INVESCO LTD 3227 - 2023-12-31 9,256 $388,000 -1,049
   CITIGROUP INC 2778 - 2023-12-31 8,286 $348,000 1,888
   4Thought Financial Group Inc. 31 - 2023-12-31 7,641 $320,000 -12
   Private Advisor Group LLC 1776 - 2023-12-31 7,106 $298,000 114
   Addison Capital Co 88 - 2023-12-31 6,951 $292,000 -243
   Summit Global Investments 443 - 2023-12-31 6,836 $287,000 -28
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 56 - 2023-12-31 6,839 $287,000 0
   Investment Advisory Group LLC 114 - 2023-12-31 6,617 $278,000 -70
   Baird Financial Group Inc. 1550 - 2023-12-31 6,441 $270,000 -13,011
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 566 - 2024-03-31 6,763 $267,000 22
   RFG Advisory Group LLC 645 - 2024-03-31 6,287 $251,000 41
   PURE FINANCIAL ADVISORS, INC. 303 *New 2024-03-31 5,096 $204,000 5,096
   Global Retirement Partners LLC 868 - 2023-12-31 3,652 $146,000 12
   Millburn Ridgefield Corp 65 - 2023-12-31 3,395 $142,000 1,961
   COMERICA BANK 2407 - 2023-12-31 3,087 $129,000 2,056
   Advisor Group Holdings Inc. 4352 - 2023-12-31 2,577 $108,000 -14,363
   AlphaCentric Advisors LLC 170 - 2023-12-31 1,855 $78,000 1,855
   Glass Jacobson Investment Advisors llc *New 2023-12-31 1,717 $72,000 1,717
   CFG ASSET MANAGEMENT LLC 173 - 2023-12-31 1,694 $71,000 -815
   Capital Analysts Inc. 603 - 2023-12-31 1,500 $63,000 0
   PNC FINANCIAL SERVICES GROUP INC 2883 - 2023-12-31 1,410 $59,000 0
   Baldrige Asset Management LLC 187 - 2023-03-31 888 $38,000 0
   FTB Advisors Inc. 1089 - 2023-12-31 868 $36,000 18
   BAYSTATE WEALTH MANAGEMENT LLC 548 *New 2023-12-31 508 $21,000 508
   Nelson Van Denburg & Campbell Wealth Management Gr 902 - 2023-12-31 428 $18,000 1
   BNP PARIBAS ARBITRAGE SA 2832 - 2023-12-31 415 $17,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 313 - 2023-12-31 401 $17,000 -1,134
   Rocky Mountain Advisers LLC - 2023-12-31 260 $11,000 0
   Versant Capital Management Inc 798 - 2024-03-31 232 $9,000 0
   WHITTIER TRUST CO 1323 - 2023-12-31 124 $5,000 0
   J P MORGAN CHASE & CO 5217 - 2023-12-31 121 $5,000 -650
   Coastal Investment Advisors Inc. 740 - 2024-03-31 120 $5,000 120
   Pflug Koory LLC 364 - 2024-03-31 102 $4,000 0
   Key Financial Inc 997 - 2023-12-31 99 $4,000 0
   NBC SECURITIES INC. 2051 - 2024-03-31 50 $1,000 -115
   Farther Finance Advisors LLC 2756 - 2023-12-31 25 $1,000 0
   Tradition Wealth Management LLC 1245 *Closed 2023-12-31 0 $0 -338
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5833 *Closed 2023-12-31 0 $0 -17,388
   HANSON MCCLAIN, INC. *Closed 2023-12-31 0 $0 0
   BLAIR WILLIAM & CO/IL 1786 *Closed 2023-12-31 0 $0 -2,302
   FLOW TRADERS U.S. LLC 890 *Closed 2023-12-31 0 $0 -30,973
   PROEQUITIES INC. 5938 - 2023-12-31 0 $0 0
   KARLINSKI ANDREW C 23 *Closed 2022-12-31 0 $0 -7
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1547 *Closed 2023-12-31 0 $0 -65
   MANUFACTURERES LIFE INSURANCE CO 2993 *Closed 2023-12-31 0 $0 -7,797
   TOMPKINS FINANCIAL CORP 690 *Closed 2024-03-31 0 $0 -37
   RAYMOND JAMES & ASSOCIATES 3884 *Closed 2023-12-31 0 $0 -7,574
   ARKANSAS FINANCIAL GROUP INC. 70 *Closed 2024-03-31 0 $0 -4,865
   GABLES CAPITAL MANAGEMENT INC. 390 - 2023-12-31 3 $0 0
   VERITABLE LP 784 *Closed 2023-09-30 0 $0 -17,440
   GOLDMAN SACHS GROUP INC/ 4845 *Closed 2023-12-31 0 $0 -99,765
   CITADEL ADVISORS LLC 6584 *Closed 2023-12-31 0 $0 -13,096
   Gateway Wealth Partners LLC 276 *Closed 2023-12-31 0 $0 -58,326
  88 Records found
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