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Get Institutions for : 
SPDR S&P Health Care Services ETF (XHS)  
$92.02 0.78 (0.85%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    4
Total shares held : 
 342,294  
% of shares held : 
 25.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 -156,154  
% of shares held change : 
   -11.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $83.19  
Last Quarter's Ending Price : 
 $88.95  
Last Quarter's Average Price : 
 $83.79  
Change from last quarter's     
avg. price to the last closing  : 
8.23 (9.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 3,958
 1.16%
 
Increased Positions :
5
 4,376
 1.28%
 
Unchanged Positions :
21
 77,100
 22.52%
 
Decreased Positions :
15
-123,229
-36%
 
Closed Positions :
6
-41,259
-12.05%
 
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
   LPL FINANCIAL CORP 1953 - 2024-03-31 41,247 $3,911,000 -6,053
   MORGAN STANLEY 4066 - 2024-03-31 38,740 $3,674,000 -19,974
   BANK OF AMERICA CORP /DE/ 3447 - 2024-03-31 27,476 $2,606,000 -10,054
   ROYAL BANK OF CANADA 2549 - 2024-03-31 19,888 $1,885,000 10,644
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1833 - 2024-03-31 14,995 $1,422,000 919
   WELLS FARGO & CO/MN 2795 - 2024-03-31 14,668 $1,391,000 -64
   Merit Financial Group LLC 383 - 2024-03-31 12,181 $1,079,000 12,181
   CoreCap Advisors LLC 252 - 2023-12-31 11,623 $1,034,000 -72
   Summit Trail Advisors LLC 222 - 2024-03-31 10,079 $956,000 0
   SPINNAKER TRUST 158 - 2024-03-31 8,158 $774,000 0
   CITADEL ADVISORS LLC 3353 - 2024-03-31 7,832 $743,000 7,832
   TOWER RESEARCH CAPITAL LLC 662 - 2024-03-31 7,616 $722,000 6,094
   Advisor Group Holdings Inc. 2699 - 2024-03-31 6,892 $654,000 287
   UBS Group AG 4033 - 2024-03-31 5,637 $535,000 -2,418
   GOLDMAN SACHS GROUP INC/ 3934 - 2024-03-31 5,075 $481,000 -40,000
   Kestra Advisory Services LLC 1686 - 2024-03-31 5,009 $475,000 100
   COMMONWEALTH EQUITY SERVICES LLC. 2956 - 2024-03-31 4,344 $412,000 -141
   AMERIPRISE FINANCIAL INC 3432 - 2024-03-31 4,027 $382,000 127
   Western Wealth Management LLC 466 - 2024-03-31 3,607 $342,000 -197
   BRIDGER CAPITAL MANAGEMENT LLC 40 - 2024-03-31 2,180 $322,000 -30
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2870 - 2024-03-31 2,465 $234,000 -412
   RAYMOND JAMES & ASSOCIATES 3512 - 2024-03-31 2,320 $220,000 -201
   ENVESTNET ASSET MANAGEMENT INC 3892 - 2024-03-31 2,180 $207,000 2,180
   Qube Research & Technologies Ltd 2760 - 2024-03-31 1,260 $119,000 -108
   NBC SECURITIES INC. 933 - 2024-03-31 1,190 $112,000 0
   NATIONAL BANK OF CANADA /FI/ 1374 - 2024-03-31 1,104 $99,000 -200
   SANDY SPRING BANK 477 - 2024-03-31 945 $90,000 0
   FMR LLC 3217 - 2024-03-31 833 $79,000 0
   BANK OF MONTREAL /CAN/ 2955 - 2024-03-31 713 $68,000 35
   PNC FINANCIAL SERVICES GROUP INC 2873 - 2024-03-31 660 $63,000 0
   Truvestments Capital LLC 366 - 2024-03-31 455 $43,000 0
   Capital Investment Advisory Services LLC 680 - 2024-03-31 419 $40,000 1
   CITIGROUP INC 3809 - 2024-03-31 419 $40,000 0
   CWM LLC 2459 - 2024-03-31 400 $38,000 0
   Goodman Advisory Group LLC 106 - 2024-03-31 378 $36,000 -1,059
   NORTHWEST INVESTMENT COUNSELORS LLC 318 - 2024-03-31 200 $19,000 200
   Missouri Trust & Investment Co 274 - 2024-03-31 200 $19,000 0
   Federation des caisses Desjardins du Quebec 1702 - 2024-03-31 160 $15,000 0
   Wiser Advisor Group LLC 179 - 2024-03-31 112 $11,000 0
   Global Retirement Partners LLC 2093 - 2024-03-31 110 $10,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2616 *New 2024-03-31 100 $9,000 100
   BLAIR WILLIAM & CO/IL 1727 - 2024-03-31 75 $7,000 0
   PRINCIPAL SECURITIES INC. 2541 - 2024-03-31 50 $5,000 -19
   EPG Wealth Management LLC 410 - 2024-03-31 53 $5,000 -50
   Newbridge Financial Services Group Inc. 958 - 2024-03-31 36 $3,000 0
   Central Pacific Bank - Trust Division 770 - 2024-03-31 32 $3,000 0
   Tidemark LLC 653 - 2024-03-31 12 $1,000 0
   Coppell Advisory Solutions LLC 1551 *Closed 2023-12-31 0 $0 -9,689
   Goss Wealth Management LLC 3636 - 2024-03-31 5 $0 0
   Fortis Group Advisors LLC 523 *Closed 2024-03-31 0 $0 -10,677
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6183 *Closed 2024-03-31 0 $0 -4,967
   PROEQUITIES INC. 8109 - 2024-03-31 0 $0 0
   WEALTH BUILDERS 226 *Closed 2024-03-31 0 $0 -29,115
  53 Records found
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