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Get Institutions for : 
streetTRACKS Series Trust - SPDR Semiconductor ETF (XSD)  
$245.86 5.40 (2.25%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 209    6
Total shares held : 
 2,447,751  
% of shares held : 
 53.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -226,068  
% of shares held change : 
   -4.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $195.83  
Last Quarter's Ending Price : 
 $224.79  
Last Quarter's Average Price : 
 $196.52  
Change from last quarter's     
avg. price to the last closing  : 
49.34 (25.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 20,490
 0.84%
 
Increased Positions :
71
 154,248
 6.3%
 
Unchanged Positions :
56
 113,457
 4.64%
 
Decreased Positions :
71
-297,093
-12.14%
 
Closed Positions :
17
-103,713
-4.24%
 
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
   MORGAN STANLEY 2045 - 2024-03-31 158,802 $36,858,000 -29,250
   BANK OF AMERICA CORP /DE/ 1507 - 2024-03-31 152,154 $35,315,000 -978
   ENVESTNET ASSET MANAGEMENT INC 870 - 2024-03-31 133,126 $30,898,000 -4,349
   PRUDENTIAL FINANCIAL INC 438 - 2024-03-31 87,265 $20,254,000 -1,210
   COMMONWEALTH EQUITY SERVICES LLC. 859 - 2024-03-31 36,947 $8,576,000 -8,886
   FIRST INTERSTATE BANK 25 - 2024-03-31 34,854 $8,090,000 -1,506
   Adams Wealth Management 17 - 2024-03-31 29,491 $6,845,000 -16,876
   MML INVESTORS SERVICES LLC 559 - 2024-03-31 26,791 $6,218,000 -24,936
   Baird Financial Group Inc. 620 - 2024-03-31 25,780 $5,984,000 -332
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 730 - 2024-03-31 21,944 $5,093,000 -5,326
   RAYMOND JAMES & ASSOCIATES 1602 - 2024-03-31 20,781 $4,823,000 -437
   MULTIFINANCIAL SECURITIES CORP 480 - 2024-03-31 20,505 $4,759,000 -1,208
   BB&T CORP 922 - 2024-03-31 19,096 $4,432,000 -1,127
   FINANCIAL NETWORK 680 - 2024-03-31 18,922 $4,392,000 -342
   HIGHTOWER ADVISORS, LLC 1027 - 2024-03-31 17,908 $4,157,000 -5,196
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1246 - 2024-03-31 17,320 $4,020,000 -846
   THEORY FINANCIAL LLC 24 - 2024-03-31 17,296 $4,014,000 -961
   Beaumont Asset Management L.L.C. 11 - 2024-03-31 11,855 $2,752,000 -3,478
   Snowden Capital Advisors LLC 300 - 2024-03-31 9,200 $2,135,000 -1,681
   THRIVENT FINANCIAL FOR LUTHERANS 1398 - 2024-03-31 8,091 $1,877,000 -385
   AFFINITY WEALTH MANAGEMENT 43 - 2024-03-31 8,023 $1,862,000 -39
   TOWER RESEARCH CAPITAL LLC 338 - 2024-03-31 7,170 $1,664,000 -538
   ARKANSAS FINANCIAL GROUP INC. 43 - 2024-03-31 5,196 $1,206,000 -248
   Apollon Wealth Management LLC 442 - 2024-03-31 4,773 $1,108,000 -168
   CITIGROUP INC 2231 - 2024-03-31 4,616 $1,071,000 -456
   Sharper & Granite LLC 59 - 2024-03-31 4,364 $997,000 -424
   Foundations Investment Advisors LLC 326 - 2024-03-31 4,086 $948,000 -1,478
   NATIONAL BANK OF CANADA /FI/ 992 - 2024-03-31 4,062 $931,000 -195
   PATTON ALBERTSON & MILLER, LLC 113 - 2024-03-31 3,883 $901,000 -83
   Financial Freedom LLC 37 - 2024-03-31 3,871 $898,000 -802
   VCI Wealth Management LLC 48 - 2024-03-31 3,537 $821,000 -670
   Regent Peak Wealth Advisors LLC 66 - 2024-03-31 3,524 $818,000 -51
   Smart Money Group LLC 47 - 2024-03-31 3,623 $813,000 -8,807
   Beacon Financial Advisory LLC 85 - 2024-03-31 3,293 $764,000 -269
   CENTAURUS FINANCIAL INC. 306 - 2024-03-31 3,100 $720,000 -5,695
   Prime Capital Investment Advisors LLC 535 - 2024-03-31 3,044 $707,000 -36
   J P MORGAN CHASE & CO 3621 - 2024-03-31 2,629 $610,000 -14,084
   RAYMOND JAMES TRUST CO 673 - 2024-03-31 2,385 $554,000 -26
   Archford Capital Strategies LLC 174 - 2024-03-31 2,169 $503,000 -5
   Eudaimonia Partners LLC 150 - 2024-03-31 2,142 $497,000 -10
   REGAL INVESTMENT ADVISORS, LLC 365 - 2024-03-31 2,138 $496,000 -251
   STEPHENS INC /AR/ 815 - 2024-03-31 2,107 $489,000 -501
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1592 - 2024-03-31 2,085 $484,000 -170
   XML Financial LLC 242 - 2024-03-31 1,814 $421,000 -40
   BENJAMIN F. EDWARDS & COMPANY INC. 693 - 2024-03-31 1,788 $415,000 -410
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 150 - 2024-03-31 1,711 $397,000 -4,837
   Financial Advocates Investment Management 506 - 2024-03-31 2,038 $395,000 -371
   TrinityPoint Wealth LLC 230 - 2024-03-31 1,504 $349,000 -149
   ADVISORY SERVICES NETWORK, LLC 1099 - 2024-03-31 1,451 $337,000 -303
   Annapolis Financial Services LLC 79 - 2024-03-31 1,306 $303,000 -26
   Newbridge Financial Services Group Inc. 162 - 2024-03-31 1,071 $249,000 -211
   Atlas Financial Advisors Inc. 30 - 2024-03-31 1,063 $247,000 -10
   US BANCORP 1886 - 2024-03-31 1,056 $245,000 -404
   Mill Creek Capital Advisors LLC 211 - 2024-03-31 1,051 $244,000 -24
   Private Advisor Group LLC 1978 - 2024-03-31 1,046 $243,000 -1,075
   Game Plan Financial Advisors LLC 76 - 2024-03-31 1,000 $232,000 -70
   HRT FINANCIAL LLC 1618 - 2024-03-31 934 $216,000 -4,440
   Stratos Wealth Partners LTD. 1253 - 2024-03-31 898 $209,000 -190
   Western Wealth Management LLC 617 - 2024-03-31 895 $208,000 -384
   Tempus Wealth Planning LLC 183 - 2024-03-31 892 $207,000 -375
   FLAGSHIP HARBOR ADVISORS LLC 629 - 2024-03-31 887 $206,000 -32
   GREAT VALLEY ADVISOR GROUP INC. 706 - 2024-03-31 882 $205,000 -4,863
   PCG Wealth Advisors LLC 105 - 2024-03-31 875 $203,000 -106
   Global Retirement Partners LLC 831 - 2024-03-31 761 $177,000 -444
   SANDY SPRING BANK 379 - 2024-03-31 753 $175,000 -115
   Steward Partners Investment Advisory LLC 1502 - 2024-03-31 749 $174,000 -8
   IFP Advisors Inc 1042 - 2023-12-31 703 $158,000 -138
   Cutler Group LP 279 - 2024-03-31 400 $92,000 -600
   CWM LLC 2029 - 2024-03-31 321 $75,000 -3,911
   TD CAPITAL MANAGEMENT LLC 204 - 2024-03-31 151 $35,000 -22
   TUCKER ASSET MANAGEMENT LLC 290 - 2023-12-31 145 $33,000 -31
   SIGNATUREFD, LLC 2118 - 2024-03-31 63 $15,000 -181
   PSI Advisors LLC 434 - 2024-03-31 58 $14,000 -1
   ExodusPoint Capital Management LP 1317 - 2024-03-31 55 $13,000 -110
   HANSON MCCLAIN, INC. 2031 - 2024-03-31 50 $12,000 -8,526
   Riggs Asset Managment Co. Inc. 308 - 2024-03-31 18 $4,000 -18
   Venturi Wealth Management LLC 1306 - 2024-03-31 5 $1,000 -2
  77 Records found
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