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Get Institutions for : 
streetTRACKS Series Trust - SPDR Pharmaceuticals ETF (XPH)  
$40.22 0.17 (0.42%) as of 4:30 Fri 5/24


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 2169 - 2024-03-31 341,617 $14,734,000 -213,802
   MORGAN STANLEY 3472 - 2024-03-31 183,035 $7,894,000 -207,943
   WELLS FARGO & CO/MN 2304 - 2024-03-31 67,878 $2,928,000 -93,819
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 466 - 2024-03-31 62,000 $2,674,000 -11,000
   UBS Group AG 3063 - 2024-03-31 41,185 $1,776,000 -668
   Ameritas Advisory Services LLC 569 - 2024-03-31 10,921 $471,000 -3,397
   VCI Wealth Management LLC 85 - 2024-03-31 10,426 $450,000 -1,939
   STIFEL FINANCIAL CORP 2745 - 2024-03-31 8,860 $382,000 -1,950
   FINANCIAL NETWORK 2211 - 2024-03-31 7,637 $329,000 -3,710
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2747 - 2024-03-31 6,404 $276,000 -221
   PUTNAM FL INVESTMENT MANAGEMENT CO 448 - 2024-03-31 5,436 $234,000 -2,426
   VISTA INVESTMENT MANAGEMENT 166 - 2024-03-31 5,115 $221,000 -557
   NATIONAL BANK OF CANADA /FI/ 1364 - 2024-03-31 2,600 $105,000 -200
   J P MORGAN CHASE & CO 4741 - 2024-03-31 990 $43,000 -8,133
   WHITTIER TRUST CO 988 - 2024-03-31 890 $38,000 -5
   HANSON MCCLAIN, INC. 1474 - 2024-03-31 790 $34,000 -150
   Qube Research & Technologies Ltd 3359 - 2024-03-31 147 $6,000 -36
   TOWER RESEARCH CAPITAL LLC 5267 - 2024-03-31 16 $1,000 -225
   CITIGROUP INC 4579 - 2024-03-31 1 $0 -400
  19 Records found
  1    
  Page 1 of 1
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