Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
streetTRACKS Series Trust - SPDR Pharmaceuticals ETF (XPH)  
$40.22 0.17 (0.42%) as of 4:30 Fri 5/24


Download
     
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  : 
2.33 (6.15%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Clal Insurance Enterprises Holdings Ltd 55 - 2024-03-31 900,000 $38,817,000 0
   WHARTON BUSINESS GROUP, LLC 65 - 2024-03-31 43,845 $1,891,000 0
   Concurrent Investment Advisors LLC 633 - 2024-03-31 8,097 $349,000 0
   JANNEY MONTGOMERY SCOTT LLC 2425 - 2024-03-31 5,835 $252,000 0
   Baird Financial Group Inc. 1618 - 2024-03-31 5,581 $241,000 0
   CAPTRUST FINANCIAL ADVISORS 1925 - 2024-03-31 5,274 $227,000 0
   Advantage Trust Co 45 - 2024-03-31 4,170 $180,000 0
   COMERICA BANK 3016 - 2024-03-31 450 $19,000 0
   Lindbrook Capital LLC 1304 - 2024-03-31 395 $17,000 0
   Castleview Partners LLC 539 - 2024-03-31 242 $10,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 660 - 2024-03-31 218 $9,000 0
   CWM LLC 3379 - 2024-03-31 200 $9,000 0
   Addison Advisors LLC 526 - 2024-03-31 188 $8,000 0
   BARCLAYS PLC 3896 - 2024-03-31 100 $4,000 0
   Northwest Financial Advisors 643 - 2024-03-31 75 $3,000 0
   Game Plan Financial Advisors LLC 272 - 2024-03-31 50 $2,000 0
   Front Row Advisors LLC 851 - 2024-03-31 45 $2,000 0
   ARROW FINANCIAL CORP 312 - 2024-03-31 50 $2,000 0
   Goss Wealth Management LLC 3813 - 2024-03-31 10 $0 0
   PROEQUITIES INC. 9383 - 2024-03-31 0 $0 0
   Creekmur Asset Management LLC 852 - 2024-03-31 7 $0 0
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us