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Get Institutions for : 
streetTRACKS Series Trust - SPDR Pharmaceuticals ETF (XPH)  
$40.12 0.09 (0.22%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    1
Total shares held : 
 2,914,526  
% of shares held : 
 56.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 426,148  
% of shares held change : 
   8.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.20  
Last Quarter's Ending Price : 
 $41.62  
Last Quarter's Average Price : 
 $37.89  
Change from last quarter's     
avg. price to the last closing  : 
2.23 (5.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 91,901
 3.15%
 
Increased Positions :
17
 652,695
 22.39%
 
Unchanged Positions :
23
 1,006,310
 34.53%
 
Decreased Positions :
18
-212,824
-7.3%
 
Closed Positions :
10
-105,624
-3.62%
 
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
   LPL FINANCIAL CORP 1542 - 2024-03-31 164,777 $7,107,000 51,801
   GOLDMAN SACHS GROUP INC/ 2339 - 2024-03-31 155,738 $6,717,000 55,738
   Kingsview Wealth Management LLC 145 - 2024-03-31 143,863 $6,205,000 115,712
   FIRST CITIZENS BANK & TRUST CO 160 - 2024-03-31 64,117 $2,765,000 12,325
   BNP PARIBAS ARBITRAGE SA 1323 - 2024-03-31 57,228 $2,468,000 570
   Envestnet Portfolio Solutions Inc. 572 - 2024-03-31 57,023 $2,459,000 10,534
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1733 - 2024-03-31 47,549 $2,051,000 30,230
   MCCORMACK ADVISORS INTERNATIONAL 393 - 2024-03-31 39,968 $1,724,000 13
   GTS SECURITIES LLC 444 - 2024-03-31 31,874 $1,375,000 19,712
   ROYAL BANK OF CANADA 2811 - 2024-03-31 29,412 $1,269,000 3,003
   PNC FINANCIAL SERVICES GROUP INC 1075 - 2024-03-31 28,270 $1,219,000 576
   CITADEL ADVISORS LLC 2959 - 2024-03-31 25,902 $1,117,000 25,334
   Integrated Wealth Concepts LLC 883 - 2024-03-31 16,602 $716,000 2,169
   U.S. Capital Wealth Advisors LLC 454 - 2024-03-31 12,535 $541,000 635
   Fragasso Group Inc. 204 - 2024-03-31 7,008 $302,000 6
   Advisor Group Holdings Inc. 3316 - 2024-03-31 6,971 $301,000 675
   COMMONWEALTH EQUITY SERVICES LLC. 3260 - 2024-03-31 6,762 $292,000 656
   RAYMOND JAMES & ASSOCIATES 3377 - 2024-03-31 6,317 $272,000 134
   BANK OF MONTREAL /CAN/ 2671 - 2024-03-31 4,266 $187,000 70
   FMR LLC 2941 - 2024-03-31 3,760 $162,000 56
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2219 - 2024-03-31 768 $33,000 7
   PRINCIPAL SECURITIES INC. 1859 - 2024-03-31 608 $26,000 3
   Coastal Investment Advisors Inc. 734 - 2024-03-31 123 $5,000 123
  23 Records found
  1    
  Page 1 of 1
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