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Get Institutions for : 
SPDR S&P Software & Services ETF (XSW)  
$150.75 0.10 (0.07%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    6
Total shares held : 
 1,178,993  
% of shares held : 
 53.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 96,799  
% of shares held change : 
   4.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $126.53  
Last Quarter's Ending Price : 
 $150.33  
Last Quarter's Average Price : 
 $133.08  
Change from last quarter's     
avg. price to the last closing  : 
17.67 (13.28%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 41,602
 3.53%
 
Increased Positions :
26
 145,580
 12.35%
 
Unchanged Positions :
31
 37,203
 3.16%
 
Decreased Positions :
27
-86,793
-7.36%
 
Closed Positions :
6
-3,590
-0.3%
 
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
   BLACKROCK INC. 3393 - 2024-03-31 43,990 $6,862,000 -3,400
   UBS Group AG 2055 - 2024-03-31 36,810 $5,742,000 -2,427
   HIGHTOWER ADVISORS, LLC 1349 - 2024-03-31 14,360 $2,244,000 -120
   WELLS FARGO & CO/MN 2622 - 2024-03-31 11,822 $1,844,000 -6,719
   Fort Point Capital Partners LLC 81 - 2024-03-31 9,522 $1,485,000 -523
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 133 - 2024-03-31 6,492 $1,013,000 -82
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2076 - 2024-03-31 6,130 $956,000 -2,105
   IHT Wealth Management LLC 525 - 2024-03-31 4,564 $712,000 -287
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3030 - 2024-03-31 4,315 $673,000 -4,238
   TWO SIGMA ADVISERS, LLC 1789 - 2024-03-31 3,900 $608,000 -3,600
   ROYAL BANK OF CANADA 3595 - 2024-03-31 2,624 $409,000 -2,623
   CITIGROUP INC 2840 - 2024-03-31 2,612 $407,000 -155
   MONEY CONCEPTS CAPITAL CORP 309 - 2024-03-31 2,525 $394,000 -27
   Sivia Capital Partners LLC 82 - 2024-03-31 2,273 $355,000 -300
   CREATIVE PLANNING 2132 - 2024-03-31 2,188 $341,000 -172
   Sunbelt Securities Inc. 432 - 2024-03-31 1,891 $295,000 -115
   Kaizen Financial Strategies 88 - 2024-03-31 1,807 $282,000 -100
   Qube Research & Technologies Ltd 2474 - 2024-03-31 1,613 $252,000 -800
   BB&T CORP 2355 - 2024-03-31 1,595 $249,000 -2
   TrinityPoint Wealth LLC 274 - 2024-03-31 1,501 $234,000 -157
   SANDY SPRING BANK 426 - 2024-03-31 773 $121,000 -175
   Tidemark LLC 183 - 2024-03-31 548 $85,000 -95
   FMR LLC 3464 - 2024-03-31 295 $46,000 -156
   Financial Advisory Service Inc. 371 - 2024-03-31 177 $28,000 -16
   US BANCORP 3331 - 2024-03-31 52 $8,000 -53
   Global Retirement Partners LLC 3090 - 2024-03-31 8 $1,000 -77
  26 Records found
  1    
  Page 1 of 1
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