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Get Institutions for : 
SPDR S&P Software & Services ETF (XSW)  
$150.75 0.10 (0.07%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    6
Total shares held : 
1,178,993  
% of shares held : 
53.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
96,799  
% of shares held change : 
  4.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$126.53  
Last Quarter's Ending Price : 
$150.33  
Last Quarter's Average Price
$133.08  
Change from last quarter's     
avg. price to the last closing  : 
17.67 (13.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 41,602
 3.53%
 
Increased Positions :
26
 145,580
 12.35%
 
Unchanged Positions :
31
 37,203
 3.16%
 
Decreased Positions :
27
-86,793
-7.36%
 
Closed Positions :
6
-3,590
-0.3%
 
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
   NEW HARBOR FINANCIAL GROUP, LLC 12 *New 2024-03-31 67,028 $10,456,000 67,028
   J. W. Coons Advisors LLC 98 *New 2024-03-31 5,745 $896,000 5,745
   Kovitz Investment Group Partners LLC 518 *New 2024-03-31 2,886 $450,000 2,886
   FLOW TRADERS U.S. LLC 506 *New 2024-03-31 2,358 $368,000 2,358
   Cetera Investment Advisers 3216 *New 2024-03-31 1,507 $235,000 1,507
   FIS GROUP INC. 1196 *New 2024-03-31 1,292 $202,000 1,292
   CAROLINAS WEALTH CONSULTING LLC 297 *New 2024-03-31 530 $83,000 530
   MATHER GROUP, INC. 1064 *New 2024-03-31 135 $20,000 135
   Glass Jacobson Investment Advisors llc 496 *New 2024-03-31 108 $17,000 108
   Goss Wealth Management LLC 2683 *New 2024-03-31 100 $16,000 100
   Rice Partnership LLC 130 *New 2024-03-31 76 $12,000 76

  11 Records found
  1    
  Page 1 of 1
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