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Get Institutions for : 
streetTRACKS Series Trust - SPDR Semiconductor ETF (XSD)  
$245.86 5.40 (2.25%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 209    6
Total shares held : 
 2,447,751  
% of shares held : 
 53.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -226,068  
% of shares held change : 
   -4.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $195.83  
Last Quarter's Ending Price : 
 $224.79  
Last Quarter's Average Price : 
 $196.52  
Change from last quarter's     
avg. price to the last closing  : 
49.34 (25.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 20,490
 0.84%
 
Increased Positions :
71
 154,248
 6.3%
 
Unchanged Positions :
56
 113,457
 4.64%
 
Decreased Positions :
71
-297,093
-12.14%
 
Closed Positions :
17
-103,713
-4.24%
 
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 531 - 2024-03-31 227,198 $52,733,000 2,764
   WELLS FARGO & CO/MN 926 - 2024-03-31 126,144 $29,278,000 13,598
   AMERIPRISE FINANCIAL INC 1239 - 2024-03-31 94,507 $21,936,000 35,268
   PNC FINANCIAL SERVICES GROUP INC 422 - 2024-03-31 72,492 $16,825,000 2,931
   GOLDMAN SACHS GROUP INC/ 1691 - 2024-03-31 68,518 $15,903,000 18,272
   UBS Group AG 1399 - 2024-03-31 60,349 $14,007,000 6,390
   CHEMUNG CANAL TRUST CO 11 - 2024-03-31 44,720 $10,380,000 17,067
   Hobart Private Capital LLC 7 - 2024-03-31 44,652 $10,364,000 133
   Advisor Group Holdings Inc. 684 - 2024-03-31 43,463 $10,093,000 1,251
   Cetera Investment Advisers 678 - 2024-03-31 42,164 $9,786,000 39,085
   McGuire Investment Group LLC 23 - 2024-03-31 42,114 $9,775,000 58
   Gerber Kawasaki Wealth & Investment Management 51 - 2024-03-31 36,918 $8,569,000 3,678
   ROYAL BANK OF CANADA 1669 - 2024-03-31 32,390 $7,517,000 1,555
   Kingsview Wealth Management LLC 125 - 2024-03-31 32,026 $7,433,000 21,021
   MGB Wealth Management LLC 4 - 2024-03-31 30,699 $7,123,000 60
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 792 - 2024-03-31 30,558 $7,093,000 15,896
   PROEQUITIES INC. 49 - 2024-03-31 28,826 $6,691,000 346
   Kestra Advisory Services LLC 468 - 2024-03-31 25,554 $5,931,000 4,304
   Atria Wealth Solutions Inc. 334 - 2024-03-31 21,592 $5,012,000 807
   STIFEL FINANCIAL CORP 1146 - 2024-03-31 21,285 $4,941,000 354
   MONEY CONCEPTS CAPITAL CORP 62 - 2024-03-31 20,161 $4,679,000 12
   SFI Advisors LLC 8 - 2024-03-31 20,025 $4,648,000 1,241
   JMAC ENTERPRISES LLC 40 - 2024-03-31 17,726 $4,114,000 2,873
   JANNEY MONTGOMERY SCOTT LLC 833 - 2024-03-31 17,342 $4,025,000 1,530
   Intrepid Financial Planning Group LLC 17 - 2024-03-31 14,694 $3,410,000 308
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 668 - 2024-03-31 13,683 $3,176,000 460
   CoreCap Advisors LLC 114 - 2023-12-31 12,424 $2,793,000 2,201
   CREATIVE FINANCIAL DESIGNS INC /ADV 97 - 2024-03-31 9,882 $2,294,000 363
   Bank of New Hampshire 52 - 2024-03-31 8,789 $2,040,000 331
   Bogart Wealth LLC 106 - 2024-03-31 8,103 $1,881,000 440
   CITADEL ADVISORS LLC 2485 - 2024-03-31 7,859 $1,824,000 814
   MARINER WEALTH ADVISORS, LLC 1169 - 2024-03-31 7,760 $1,801,000 92
   IHT Wealth Management LLC 317 - 2024-03-31 6,717 $1,559,000 242
   Round Rock Advisors LLC 65 - 2024-03-31 4,987 $1,157,000 145
   Global Financial Private Client LLC 58 - 2024-03-31 4,675 $1,093,000 199
   Chicago Partners Investment Group LLC 340 - 2024-03-31 4,112 $866,000 85
   CREATIVE PLANNING 1453 - 2024-03-31 3,624 $841,000 98
   H D Vest Advisory Services 877 - 2024-03-31 3,114 $723,000 379
   HARBOUR INVESTMENTS INC. 500 - 2023-12-31 2,516 $566,000 1,942
   NATIONAL ASSET MANAGEMENT, INC. 746 - 2024-03-31 2,812 $551,000 458
   Stonebridge Financial Planning Group LLC 96 - 2024-03-31 2,285 $530,000 335
   SONATA CAPITAL GROUP INC 69 - 2024-03-31 2,250 $522,000 90
   MERCER GLOBAL ADVISORS INC /ADV 1274 - 2024-03-31 2,163 $502,000 145
   BANK OF MONTREAL /CAN/ 2073 - 2024-03-31 2,067 $497,000 831
   Tradewinds LLC. 41 - 2024-03-31 1,852 $430,000 51
   Fifth Third Securities Inc. 202 - 2024-03-31 1,817 $422,000 375
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 421 - 2024-03-31 1,758 $411,000 40
   M3 Advisory Group LLC 69 - 2024-03-31 1,587 $368,000 25
   BRASADA CAPITAL MANAGEMENT LP 134 - 2024-03-31 1,388 $322,000 160
   FMR LLC 2738 - 2024-03-31 1,247 $289,000 94
   Capital Market Strategies LLC 107 - 2024-03-31 1,205 $280,000 50
   Orion Portfolio Solutions LLC 1502 - 2024-03-31 1,142 $265,000 1,142
   Concentrum Wealth Management 61 - 2024-03-31 1,013 $235,000 9
   NORTHERN TRUST CORP 3836 - 2024-03-31 1,005 $233,000 10
   COMERICA BANK 2644 - 2024-03-31 296 $69,000 77
   Coastal Investment Advisors Inc. 544 - 2024-03-31 242 $56,000 242
   Aptus Capital Advisors LLC 875 - 2024-03-31 224 $52,000 6
   Richard W. Paul & Associates LLC 261 - 2024-03-31 92 $21,000 58
   SIMPLEX TRADING LLC 1841 - 2024-03-31 46 $10,000 46
   McClarren Financial Advisors Inc. 202 - 2024-03-31 233 $5,000 215
  60 Records found
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