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Get Institutions for : 
Spdr S&P Transportation Etf (XTN)  
$76.81 0.32 (0.41%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    6
Total shares held : 
 573,531  
% of shares held : 
 1.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -241,879  
% of shares held change : 
   -0.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $82.18  
Last Quarter's Ending Price : 
 $84.77  
Last Quarter's Average Price : 
 $81.50  
Change from last quarter's     
avg. price to the last closing  : 
4.69 (5.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 3,402
 0.59%
 
Increased Positions :
13
 11,009
 1.92%
 
Unchanged Positions :
30
 93,363
 16.28%
 
Decreased Positions :
26
-175,821
-30.66%
 
Closed Positions :
13
-80,469
-14.03%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   Qube Research & Technologies Ltd 1498 - 2024-03-31 23,440 $1,987,000 116
   IMCCHICAGO, LLC 136 - 2024-03-31 20,314 $1,722,000 20,314
   UBS Group AG 3108 - 2024-03-31 19,770 $1,676,000 457
   Genesee Capital Advisors LLC 37 - 2024-03-31 16,232 $1,376,000 63
   J P MORGAN CHASE & CO 3488 - 2024-03-31 9,332 $791,000 237
   MARINER WEALTH ADVISORS, LLC 1732 - 2024-03-31 8,642 $733,000 495
   PNC FINANCIAL SERVICES GROUP INC 1324 - 2024-03-31 8,136 $690,000 301
   Cadent Capital Advisors LLC 64 - 2024-03-31 5,406 $458,000 1,211
   M3 Advisory Group LLC 52 - 2024-03-31 5,241 $444,000 371
   ROYAL BANK OF CANADA 3567 - 2024-03-31 5,021 $426,000 880
   CITIGROUP INC 2947 - 2024-03-31 3,765 $319,000 360
   B&D White Capital Company LLC 47 - 2024-03-31 3,272 $277,000 8
   CREDIT SUISSE/ 2765 - 2024-03-31 3,173 $269,000 206
   FLOW TRADERS U.S. LLC 599 - 2024-03-31 2,486 $211,000 2,486
   Spire Wealth Management 848 - 2024-03-31 1,847 $157,000 25
   BANK OF MONTREAL /CAN/ 2763 - 2024-03-31 1,709 $145,000 979
   Coastal Investment Advisors Inc. 587 - 2024-03-31 425 $36,000 425
   Farther Finance Advisors LLC 1687 - 2024-03-31 147 $12,000 139
   SIMPLEX TRADING LLC 1892 - 2024-03-31 100 $8,000 100
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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