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Get Institutions for : 
Spdr Db Int Gov Bd (WIP)  
$38.91 0.29 (0.75%) as of 4:30 Fri 5/3


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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  : 
0.64 (1.62%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   JANE STREET GROUP LLC 1227 - 2023-12-31 158,142 $6,632,000 -37,958
   UBS Group AG 1903 - 2023-12-31 134,031 $5,621,000 -35,405
   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
   Cambria Investment Management L.P. 121 - 2023-12-31 86,057 $3,609,000 -2,106
   WINDHAM CAPITAL MANAGEMENT, LLC 28 - 2023-12-31 62,231 $2,610,000 -6,709
   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
   Empirical Asset Management LLC 89 - 2023-12-31 12,001 $503,000 -466
   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
   4Thought Financial Group Inc. 34 - 2024-03-31 7,496 $300,000 -145
   Addison Capital Co 88 - 2023-12-31 6,951 $292,000 -243
   Summit Global Investments 443 - 2023-12-31 6,836 $287,000 -28
   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
   Millburn Ridgefield Corp 58 - 2024-03-31 3,085 $123,000 -310
   Advisor Group Holdings Inc. 4352 - 2023-12-31 2,577 $108,000 -14,363
   CFG ASSET MANAGEMENT LLC 173 - 2023-12-31 1,694 $71,000 -815
   TRANSAMERICA FINANCIAL ADVISORS, INC. 313 - 2023-12-31 401 $17,000 -1,134
   FTB Advisors Inc. 1526 - 2024-03-31 298 $12,000 -570
   J P MORGAN CHASE & CO 5217 - 2023-12-31 121 $5,000 -650
   NBC SECURITIES INC. 2051 - 2024-03-31 50 $1,000 -115

  28 Records found
  1    
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