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Get Institutions for : 
streetTRACKS Series Trust - KBW Insurance ETF (KIE)  
$50.81 0.34 (0.67%) as of 4:30 Fri 5/24


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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  : 
6.90 (15.71%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 703 - 2024-03-31 2,912,866 $151,673,000 -388,180
   GOLDMAN SACHS GROUP INC/ 822 - 2024-03-31 1,375,130 $71,603,000 -17,696
   MORGAN STANLEY 1741 - 2024-03-31 971,803 $50,602,000 -78,313
   BANK OF MONTREAL /CAN/ 599 - 2024-03-31 507,660 $26,480,000 -37,070
   BANK OF AMERICA CORP /DE/ 1785 - 2024-03-31 456,517 $23,771,000 -62,878
   JANNEY CAPITAL MANAGEMENT LLC 13 - 2024-03-31 377,238 $19,643,000 -9,384
   LPL FINANCIAL CORP 955 - 2024-03-31 375,044 $19,529,000 -64,617
   CITIGROUP INC 698 - 2024-03-31 318,973 $16,609,000 -41,043
   UBS Group AG 1347 - 2024-03-31 295,675 $15,396,000 -150,381
   BNP PARIBAS ARBITRAGE SA 621 - 2024-03-31 292,026 $15,206,000 -35,104
   CITADEL ADVISORS LLC 1155 - 2024-03-31 219,959 $11,453,000 -76,585
   Insight Wealth Strategies LLC 20 - 2024-03-31 168,446 $8,771,000 -163,737
   Capital Planning Advisors LLC 20 - 2024-03-31 133,495 $6,951,000 -2,961
   TRIANGLE SECURITIES WEALTH MANAGEMENT 19 - 2024-03-31 84,950 $4,423,000 -879
   HRT FINANCIAL LLC 347 - 2024-03-31 69,966 $3,643,000 -49,168
   TOWER RESEARCH CAPITAL LLC 208 - 2024-03-31 53,350 $2,778,000 -15,018
   MML INVESTORS SERVICES LLC 918 - 2024-03-31 50,367 $2,623,000 -2,860
   AMICA MUTUAL INSURANCE CO 82 - 2024-03-31 44,443 $2,317,000 -4,126
   Advisor Group Holdings Inc. 1636 - 2024-03-31 41,328 $2,152,000 -77,277
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1656 - 2024-03-31 35,754 $1,862,000 -26
   RENAISSANCE TECHNOLOGIES LLC 2348 - 2024-03-31 23,900 $1,244,000 -68,000
   COMMONWEALTH EQUITY SERVICES LLC. 2317 - 2024-03-31 17,071 $889,000 -45
   GTS SECURITIES LLC 576 - 2024-03-31 16,402 $854,000 -7,677
   TOTH FINANCIAL ADVISORY CORP 145 - 2024-03-31 13,394 $697,000 -443
   MARINER WEALTH ADVISORS, LLC 1801 - 2024-03-31 12,946 $674,000 -217
   All Season Financial Advisors Inc. 60 - 2024-03-31 10,342 $539,000 -134
   BAKER AVENUE ASSET MANAGEMENT, LP 257 - 2024-03-31 10,051 $523,000 -437
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 121 - 2024-03-31 9,000 $469,000 -1,017
   PEAK FINANCIAL ADVISORS LLC 56 - 2024-03-31 7,555 $393,000 -143
   Fifth Third Securities Inc. 205 - 2024-03-31 7,445 $388,000 -101
   Keebeck Wealth Management LLC 233 - 2024-03-31 6,063 $316,000 -263
   Stratos Wealth Advisors LLC 549 - 2024-03-31 5,823 $303,000 -873
   COMERICA BANK 2513 - 2024-03-31 2,066 $108,000 -83
   TRUSTCORE FINANCIAL SERVICES LLC 355 - 2022-12-31 2,428 $99,000 -1,378
   NATIONAL BANK OF CANADA /FI/ 1489 - 2024-03-31 1,253 $64,000 -282
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2108 - 2024-03-31 853 $44,000 -354
   PRINCIPAL SECURITIES INC. 2111 - 2024-03-31 304 $16,000 -179
   PRIVATE TRUST CO NA 1607 - 2024-03-31 221 $12,000 -219
   Larson Financial Group LLC 1194 - 2024-03-31 99 $5,000 -10
  39 Records found
  1    
  Page 1 of 1
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