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Get Institutions for : 
Spdr Bofa Merrill Lynch Crossover Corporate Bond (XOVR)  
$23.11 0.06 (0.26%) as of 4:30 Fri 4/26


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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  : 
0.52 (2.3%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SEI INVESTMENTS CO 15 *New 2023-12-31 18,082,541 $422,771,000 18,082,541
   ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 2 - 2023-12-31 10,839,000 $253,416,000 -214,400
   WELLS FARGO & CO/MN 285 - 2023-12-31 8,045,016 $188,092,000 8,033,446
   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 414 - 2023-12-31 2,806,607 $65,618,000 74,350
   STATE OF NEW JERSEY COMMON PENSION FUND D 85 - 2023-12-31 2,800,000 $65,464,000 -2,092,000
   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
   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
   Kensington Asset Management LLC *New 2023-12-31 2,224,800 $52,016,000 2,224,800
   Wright Fund Managment LLC - 2023-12-31 2,014,076 $47,089,000 554,476
   Capital Analysts Inc. 8 - 2023-12-31 1,755,989 $41,055,000 41,750
   Atlas Private Wealth Advisors 5 - 2023-12-31 1,503,264 $35,146,000 426,440
   Allspring Global Investments Holdings LLC 454 - 2024-03-31 1,345,914 $31,575,000 339,306
   W. E. Donoghue & Co. LLC 1 *New 2023-12-31 1,214,790 $28,402,000 1,214,790
   ENVESTNET ASSET MANAGEMENT INC 858 - 2023-12-31 1,202,927 $28,124,000 641,004
   CWM LLC 163 - 2024-03-31 1,088,041 $25,525,000 140,457
   GREAT VALLEY ADVISOR GROUP INC. 32 *New 2023-12-31 858,216 $20,065,000 858,216
   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 10 - 2023-12-31 754,681 $17,644,000 -13,784
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 318 - 2024-03-31 661,459 $15,518,000 -63,530
   Hilltop Partners LLC 3 - 2023-12-31 659,139 $15,411,000 148,528
   One Capital Management LLC 39 - 2023-12-31 644,309 $15,064,000 -48,861
   THRIVENT FINANCIAL FOR LUTHERANS 496 - 2023-12-31 623,036 $14,567,000 -41,888
   BENJAMIN F. EDWARDS & COMPANY INC. 102 - 2023-12-31 581,103 $13,586,000 34,695
   ING INVESTMENT MANAGEMENT LLC 519 *New 2023-12-31 569,187 $13,308,000 569,187
   FINANCIAL NETWORK 301 - 2023-12-31 524,494 $12,263,000 -36,250
   CAPITAL ADVISORS INC/OK 89 - 2023-12-31 493,056 $11,528,000 -20,256
   Bensler LLC - 2023-12-31 477,273 $11,159,000 109,924
   BB&T CORP 577 - 2023-12-31 463,177 $10,829,000 440,314
   Advisor Group Holdings Inc. 780 - 2023-12-31 447,243 $10,458,000 1,703
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 102 *New 2023-12-31 446,619 $10,442,000 446,619
   CFG ASSET MANAGEMENT LLC 29 - 2023-12-31 421,610 $9,857,000 -2,444
   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
   PROVISE MANAGEMENT GROUP LLC 48 - 2023-12-31 307,213 $7,183,000 -3,734
   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
   RENAISSANCE TECHNOLOGIES LLC 1197 - 2023-12-31 274,100 $6,408,000 211,200
   Winthrop Capital Management LLC 15 - 2023-12-31 269,322 $6,297,000 0
   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
   Advisory Alpha LLC - 2023-12-31 247,225 $5,780,000 238,193
   COMMONWEALTH EQUITY SERVICES LLC. 1026 - 2023-12-31 237,196 $5,546,000 -296,917
   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
   Nelson Van Denburg & Campbell Wealth Management Gr 66 - 2023-12-31 222,415 $5,200,000 204,959
   GenTrust LLC 40 *New 2024-03-31 217,018 $5,091,000 217,018
   US BANCORP 566 - 2023-12-31 214,390 $5,012,000 -2,255
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 57 *New 2023-12-31 210,000 $4,910,000 210,000
   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
   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
   Private Advisor Group LLC 569 - 2023-12-31 149,148 $3,487,000 27,121
   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
   Revisor Wealth Management LLC 15 - 2024-03-31 135,034 $3,163,000 49,349
   FLC Capital Advisors 30 *New 2023-12-31 133,308 $3,117,000 133,308
   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
   McNaughton Wealth Management LLC 21 - 2024-03-31 120,454 $2,826,000 5,075
   HORIZON INVESTMENT SERVICES LLC 20 - 2023-12-31 120,283 $2,812,000 14,757
   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
   MULTIFINANCIAL SECURITIES CORP 425 - 2023-12-31 113,021 $2,642,000 35,931
   CYNOSURE MANAGEMENT LLC 52 - 2023-12-31 111,583 $2,609,000 -47,450
   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
   Constant Guidance Financial LLC 9 *New 2023-12-31 100,164 $2,342,000 100,164
   MARINER WEALTH ADVISORS, LLC 984 - 2023-12-31 99,306 $2,322,000 13,826
   STOCK YARDS BANK & TRUST CO 155 *New 2023-12-31 99,220 $2,320,000 99,220
   Impact Partnership Wealth LLC 18 - 2023-12-31 97,685 $2,284,000 97,292
   CITIGROUP INC 1542 - 2023-12-31 92,935 $2,173,000 -630
   HIGHTOWER ADVISORS, LLC 1369 - 2023-12-31 91,787 $2,140,000 7,236
   Nikulski Financial Inc. 43 - 2024-03-31 83,306 $1,954,000 1,831
   Leading Edge Financial Planning LLC 15 - 2023-12-31 83,094 $1,943,000 60,621
   Sunesis Advisors LLC 17 *New 2023-12-31 81,039 $1,895,000 81,039
   Waterloo Capital L.P. 82 - 2023-12-31 80,467 $1,881,000 -51,958
   STATE STREET CORP 3131 - 2023-12-31 80,000 $1,870,000 -5,000
  100 Records found
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