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Get Institutions for : 
Strk Spdr S&P Ch Etf (GXC)  
$75.23 1.18 (1.54%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    1
Total shares held : 
 2,751,168  
% of shares held : 
 2.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -497,703  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.32  
Last Quarter's Ending Price : 
 $68.12  
Last Quarter's Average Price : 
 $69.71  
Change from last quarter's     
avg. price to the last closing  : 
5.52 (7.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,063,852
 38.67%
 
Increased Positions :
24
 344,986
 12.54%
 
Unchanged Positions :
16
 250,261
 9.1%
 
Decreased Positions :
23
-299,178
-10.87%
 
Closed Positions :
16
-1,607,363
-58.42%
 
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
   OLD MISSION CAPITAL LLC 30 - 2024-03-31 302,761 $19,916,000 302,761
   JANE STREET GROUP LLC 696 - 2024-03-31 190,015 $12,499,000 145,562
   OSBORNE PARTNERS CAPITAL MANAGEMENT 47 - 2024-03-31 182,184 $11,984,000 29,959
   MORGAN STANLEY 3173 - 2024-03-31 178,064 $11,713,000 47,738
   UBS Group AG 1922 - 2024-03-31 100,628 $6,619,000 18,992
   LPL FINANCIAL CORP 1656 - 2024-03-31 89,054 $5,858,000 61,596
   swisspartners Advisors Ltd 12 - 2024-03-31 88,097 $5,225,000 11,105
   FLOW TRADERS U.S. LLC 121 - 2024-03-31 43,451 $2,858,000 43,451
   ZACKS INVESTMENT MANAGEMENT 284 - 2024-03-31 38,521 $2,534,000 24,728
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1747 - 2024-03-31 30,902 $2,033,000 27,624
   Equitable Holdings Inc. 585 - 2024-03-31 17,393 $1,144,000 1,506
   ACIMA PRIVATE WEALTH LLC 60 - 2024-03-31 12,936 $851,000 1,882
   ROYAL BANK OF CANADA 3343 - 2024-03-31 8,990 $592,000 4,830
   Integrated Wealth Concepts LLC 975 - 2024-03-31 8,790 $578,000 2,523
   CITADEL ADVISORS LLC 3695 - 2024-03-31 7,871 $518,000 7,871
   COMMONWEALTH EQUITY SERVICES LLC. 2891 - 2024-03-31 6,723 $442,000 316
   WELLS FARGO & CO/MN 3831 - 2024-03-31 3,615 $238,000 306
   TWO SIGMA SECURITIES LLC 797 - 2024-03-31 3,431 $226,000 3,431
   OPTIMUM INVESTMENT ADVISORS 267 - 2024-03-31 1,542 $101,000 267
   FMR LLC 3465 - 2024-03-31 701 $46,000 592
   Hexagon Capital Partners LLC 591 - 2024-03-31 409 $27,000 88
   SIMPLEX TRADING LLC 1811 - 2024-03-31 186 $12,000 186
   Nelson Van Denburg & Campbell Wealth Management Gr 1972 - 2024-03-31 103 $7,000 10
  23 Records found
  1    
  Page 1 of 1
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