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Get Institutions for : 
Spdr Bofa Merrill Lynch Crossover Corporate Bond (XOVR)  
$23.17 0.00 (0.00%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 251    46
Total shares held : 
 96,552,179  
% of shares held : 
 93.29%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   87  
Amount of shares held : 
 36,043,748  
% of shares held change : 
   34.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.13  
Last Quarter's Ending Price : 
 $23.38  
Last Quarter's Average Price : 
 $22.59  
Change from last quarter's     
avg. price to the last closing  : 
0.58 (2.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
70
 30,865,794
 31.97%
 
Increased Positions :
98
 22,036,806
 22.82%
 
Unchanged Positions :
26
 787,354
 0.82%
 
Decreased Positions :
57
-14,564,710
-15.08%
 
Closed Positions :
24
-2,294,142
-2.38%
 
Guru Positions :
1
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
   SEI INVESTMENTS CO 35 - 2024-03-31 14,177,243 $332,597,000 -3,905,298
   ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 2 - 2023-12-31 10,839,000 $253,416,000 -214,400
   WELLS FARGO & CO/MN 300 - 2024-03-31 8,024,338 $188,251,000 -20,678
   STATE OF NEW JERSEY COMMON PENSION FUND D 36 - 2024-03-31 5,940,000 $139,352,000 3,140,000
   BANK OF AMERICA CORP /DE/ 790 - 2023-12-31 4,876,996 $114,024,000 4,549,443
   NEPC LLC 6 - 2023-12-31 3,999,669 $93,512,000 88,323
   AMERIPRISE FINANCIAL INC 577 - 2023-12-31 3,637,411 $85,047,000 1,166,484
   LPL FINANCIAL CORP 396 - 2024-03-31 3,371,254 $79,090,000 564,647
   Wright Fund Managment LLC 7 - 2024-03-31 3,038,304 $71,279,000 1,024,228
   Advisory Alpha LLC 8 - 2024-03-31 2,815,982 $66,063,000 2,568,757
   MORGAN STANLEY 1490 - 2023-12-31 2,717,288 $63,530,000 866,649
   NEUBERGER BERMAN GROUP LLC 395 - 2023-12-31 2,398,395 $56,074,000 2,189,093
   Kensington Asset Management LLC 9 - 2024-03-31 2,356,400 $55,281,000 131,600
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 174 *New 2023-12-31 2,274,104 $53,169,000 2,274,104
   Municipal Employees Retirement System of Michigan 23 - 2024-03-31 2,241,710 $52,590,000 -921,286
   US BANCORP 197 - 2024-03-31 1,949,943 $45,746,000 1,735,553
   Capital Analysts Inc. 8 - 2023-12-31 1,755,989 $41,055,000 41,750
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 25 *New 2024-03-31 1,422,012 $33,360,000 1,422,012
   Allspring Global Investments Holdings LLC 455 - 2024-03-31 1,345,914 $31,575,000 0
   W. E. Donoghue & Co. LLC 1 - 2024-03-31 1,323,931 $31,059,000 109,141
   ENVESTNET ASSET MANAGEMENT INC 858 - 2023-12-31 1,202,927 $28,124,000 641,004
   GREAT VALLEY ADVISOR GROUP INC. 23 - 2024-03-31 1,098,021 $25,760,000 239,805
   CWM LLC 163 - 2024-03-31 1,088,041 $25,525,000 140,457
   Atlas Private Wealth Advisors 5 - 2024-03-31 827,645 $19,417,000 -675,619
   Advisor Group Holdings Inc. 422 - 2024-03-31 824,020 $19,332,000 376,777
   Kohmann Bosshard Financial Services LLC 9 - 2024-03-31 770,456 $18,075,000 65,482
   Willis Johnson & Associates Inc. 16 *New 2024-03-31 768,561 $18,030,000 768,561
   Syntegra Private Wealth Group LLC 11 - 2024-03-31 768,487 $18,029,000 13,806
   Diversify Advisory Services LLC 23 - 2024-03-31 718,037 $16,680,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 318 - 2024-03-31 661,459 $15,518,000 -63,530
   One Capital Management LLC 45 - 2024-03-31 658,121 $15,440,000 13,812
   Hilltop Partners LLC 3 - 2023-12-31 659,139 $15,411,000 148,528
   BENJAMIN F. EDWARDS & COMPANY INC. 105 - 2024-03-31 627,849 $14,729,000 46,746
   THRIVENT FINANCIAL FOR LUTHERANS 496 - 2023-12-31 623,036 $14,567,000 -41,888
   Bensler LLC 14 - 2024-03-31 616,049 $14,453,000 138,776
   ING INVESTMENT MANAGEMENT LLC 519 *New 2023-12-31 569,187 $13,308,000 569,187
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 267 *New 2024-03-31 524,979 $12,316,000 524,979
   FINANCIAL NETWORK 301 - 2023-12-31 524,494 $12,263,000 -36,250
   BB&T CORP 577 - 2023-12-31 463,177 $10,829,000 440,314
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 102 *New 2023-12-31 446,619 $10,442,000 446,619
   CFG ASSET MANAGEMENT LLC 27 - 2024-03-31 416,799 $9,778,000 -4,811
   MML INVESTORS SERVICES LLC 380 - 2023-12-31 413,848 $9,676,000 -42,125
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 253 *New 2023-12-31 400,000 $9,352,000 400,000
   Vestmark Advisory Solutions Inc. 45 *New 2023-12-31 389,682 $9,111,000 389,682
   HORIZON FINANCIAL SERVICES LLC 5 - 2024-03-31 340,059 $7,978,000 310,092
   AE Wealth Management LLC 471 - 2023-12-31 313,859 $7,363,000 160,833
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1074 *New 2023-12-31 306,000 $7,154,000 306,000
   HART & PATTERSON FINANCIAL GROUP LLC 9 - 2024-03-31 304,850 $7,152,000 -74,838
   Asset Allocation & Management Company LLC 6 - 2024-03-31 294,400 $6,907,000 0
   PMFM INC. 21 - 2023-12-31 277,629 $6,491,000 13,590
   Winthrop Capital Management LLC 12 - 2024-03-31 275,425 $6,461,000 6,103
   RENAISSANCE TECHNOLOGIES LLC 1197 - 2023-12-31 274,100 $6,408,000 211,200
   RAYMOND JAMES & ASSOCIATES 1430 - 2024-03-31 264,893 $6,214,000 21,875
   AIRE ADVISORS LLC 23 - 2023-12-31 254,286 $5,948,000 -19,255
   Crestmont Private Wealth LLC 10 - 2024-03-31 247,983 $5,818,000 -7,629
   Strategic Financial Planning Inc. 8 - 2024-03-31 247,248 $5,800,000 4,675
   FLAGSHIP HARBOR ADVISORS LLC 60 - 2024-03-31 246,916 $5,793,000 166,279
   PROVISE MANAGEMENT GROUP LLC 59 - 2024-03-31 242,683 $5,693,000 -64,530
   MANUFACTURERES LIFE INSURANCE CO 1111 *New 2023-12-31 234,949 $5,493,000 234,949
   Equitable Holdings Inc. 207 - 2023-12-31 231,768 $5,419,000 140,741
   GenTrust LLC 40 *New 2024-03-31 217,018 $5,091,000 217,018
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 62 - 2024-03-31 210,000 $4,927,000 0
   HORIZON INVESTMENTS, LLC/SC 82 *New 2023-12-31 190,847 $4,462,000 190,847
   Financial Architects LLC 13 - 2024-03-31 179,030 $4,200,000 10,500
   HORIZON INVESTMENT SERVICES LLC 15 - 2024-03-31 165,097 $3,873,000 44,814
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1281 - 2024-03-31 163,859 $3,844,000 -93,347
   Atria Wealth Solutions Inc. 405 - 2023-12-31 151,861 $3,550,000 3,664
   DFPG INVESTMENTS INC. 94 - 2023-12-31 151,061 $3,511,000 18,004
   ROYAL BANK OF CANADA 2163 - 2023-12-31 145,401 $3,399,000 -6,421
   Farther Finance Advisors LLC 82 - 2023-12-31 143,736 $3,361,000 90,044
   OHE FINANCIAL INC 42 - 2023-12-31 138,667 $3,242,000 77,063
   UBS Group AG 2408 - 2023-12-31 135,823 $3,176,000 128,604
   FLC Capital Advisors 32 - 2024-03-31 134,841 $3,163,000 1,533
   Revisor Wealth Management LLC 15 - 2024-03-31 135,034 $3,163,000 49,349
   ROGCO LP 16 *New 2024-03-31 133,175 $3,124,000 133,175
   Perigon Wealth Management LLC 197 - 2024-03-31 130,314 $3,057,000 59,072
   CITIGROUP INC 1513 - 2024-03-31 126,732 $2,973,000 33,797
   STIFEL FINANCIAL CORP 1412 - 2023-12-31 125,858 $2,943,000 9,527
   IOWA STATE BANK 57 - 2024-03-31 123,196 $2,890,000 19,593
   COMMONWEALTH EQUITY SERVICES LLC. 1520 - 2024-03-31 120,835 $2,835,000 -116,361
   McNaughton Wealth Management LLC 21 - 2024-03-31 120,454 $2,826,000 5,075
   CYNOSURE MANAGEMENT LLC 33 - 2024-03-31 119,736 $2,806,000 8,153
   ARVEST INVESTMENTS INC. 46 - 2024-03-31 118,532 $2,781,000 9,983
   AMERICAN CENTURY COMPANIES INC 1629 *New 2023-12-31 117,245 $2,741,000 117,245
   MCF Advisors LLC 38 - 2024-03-31 116,044 $2,722,000 -1,669
   RFG Advisory Group LLC 180 - 2024-03-31 114,089 $2,677,000 1,985
   Leading Edge Financial Planning LLC 14 - 2024-03-31 113,479 $2,662,000 30,385
   Sunesis Advisors LLC 14 - 2024-03-31 113,434 $2,661,000 32,395
   MULTIFINANCIAL SECURITIES CORP 425 - 2023-12-31 113,021 $2,642,000 35,931
   APPLETON PARTNERS INC/MA 102 - 2024-03-31 109,045 $2,558,000 3,623
   SCHRODER INVESTMENT MANAGEMENT GROUP 811 - 2023-12-31 109,251 $2,554,000 93,300
   Goss Wealth Management LLC 574 - 2023-12-31 108,548 $2,537,000 58,553
   HF Advisory Group LLC 14 - 2024-03-31 107,632 $2,525,000 4,163
   STERNECK CAPITAL MANAGEMENT, LLC 21 - 2024-03-31 102,316 $2,400,000 8,380
   MARINER WEALTH ADVISORS, LLC 984 - 2023-12-31 99,306 $2,322,000 13,826
   Private Advisor Group LLC 742 - 2024-03-31 98,849 $2,319,000 -50,299
   Nelson Van Denburg & Campbell Wealth Management Gr 144 - 2024-03-31 97,941 $2,298,000 -124,474
   Impact Partnership Wealth LLC 18 - 2023-12-31 97,685 $2,284,000 97,292
   5th Street Advisors LLC 18 *New 2024-03-31 86,272 $2,024,000 86,272
   Nikulski Financial Inc. 43 - 2024-03-31 83,306 $1,954,000 1,831
  100 Records found
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