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Get Institutions for : 
streetTRACKS Series Trust - KBW Insurance ETF (KIE)  
$51.44 0.02 (0.04%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 135    4
Total shares held : 
13,173,463  
% of shares held : 
14.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
1,371,731  
% of shares held change : 
  1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$42.10  
Last Quarter's Ending Price : 
$45.22  
Last Quarter's Average Price
$43.91  
Change from last quarter's     
avg. price to the last closing  : 
7.53 (17.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 836,004
 6.35%
 
Increased Positions :
38
 3,353,878
 25.46%
 
Unchanged Positions :
37
 164,222
 1.25%
 
Decreased Positions :
38
-1,795,413
-13.63%
 
Closed Positions :
26
-1,022,738
-7.76%
 
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
   FACTORY MUTUAL INSURANCE CO 71 - 2024-03-31 615,100 $32,028,000 0
   Spire Wealth Management 368 - 2024-03-31 19,794 $1,031,000 0
   NEUBERGER BERMAN GROUP LLC 1359 - 2024-03-31 14,000 $729,000 0
   1858 WEALTH MANAGEMENT LLC 54 - 2024-03-31 12,985 $587,000 0
   GAMCO INVESTORS INC ET AL 679 - 2024-03-31 10,000 $521,000 0
   EP WEALTH ADVISORS, INC. 579 - 2024-03-31 6,928 $361,000 0
   Narus Financial Partners LLC 102 - 2024-03-31 6,600 $344,000 0
   TEXAS PERMANENT SCHOOL FUND 1504 - 2024-03-31 6,355 $331,000 0
   Yoder Wealth Management Inc. 70 - 2024-03-31 5,820 $303,000 0
   HB Wealth Management LLC 655 - 2024-03-31 5,760 $300,000 0
   SEGMENT WEALTH MANAGEMENT, LLC 214 - 2024-03-31 5,370 $280,000 0
   Tradewinds LLC. 69 - 2024-03-31 4,972 $259,000 0
   Private Portfolio Partners LLC 251 - 2024-03-31 4,431 $231,000 0
   BLAIR WILLIAM & CO/IL 1356 - 2024-03-31 4,329 $225,000 0
   US BANCORP 2254 - 2024-03-31 2,331 $121,000 0
   CAMBRIDGE TRUST CO 346 - 2023-12-31 2,075 $94,000 0
   Balentine LLC 517 - 2024-03-31 1,291 $67,000 0
   ARROW FINANCIAL CORP 195 - 2023-12-31 1,260 $57,000 0
   FSA Wealth Management LLC 184 - 2024-03-31 700 $36,000 0
   IFP Advisors Inc 1671 - 2023-12-31 741 $34,000 0
   EverSource Wealth Advisors LLC 1169 - 2024-03-31 500 $23,000 0
   AMUNDI 1797 - 2024-03-31 400 $19,000 0
   HARBOR INVESTMENT ADVISORY LLC 789 - 2024-03-31 279 $15,000 0
   NBC SECURITIES INC. 1633 - 2024-03-31 200 $11,000 0
   Peoples Bank/KS 204 - 2024-03-31 220 $11,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1791 - 2024-03-31 106 $6,000 0
   Venturi Wealth Management LLC 1072 - 2024-03-31 97 $5,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 978 - 2024-03-31 100 $5,000 0
   PROEQUITIES INC. 1919 - 2024-03-31 72 $4,000 0
   BARRETT & COMPANY INC. 520 - 2024-03-31 53 $3,000 0
   HANSON MCCLAIN, INC. 2711 - 2024-03-31 57 $3,000 0
   CALDWELL SUTTER CAPITAL INC. 806 - 2024-03-31 11 $1,000 0
   DHJJ Financial Advisors Ltd. 712 - 2024-03-31 6 $0 0

  33 Records found
  1    
  Page 1 of 1
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