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Get Institutions for : 
SPDR S&P Software & Services ETF (XSW)  
$152.69 0.59 (0.39%) as of 4:30 Wed 5/22


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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  : 
19.61 (14.73%)  




 
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
   Per Stirling Capital Management LLC. 226 *Closed 2024-03-31 0 $0 -2,044
   Alpine Partners VI LLC 191 *Closed 2024-03-31 0 $0 -5,011
   ADVISORY SERVICES NETWORK, LLC 2243 *Closed 2024-03-31 0 $0 -737
   TWO SIGMA INVESTMENTS LLC 2997 *Closed 2024-03-31 0 $0 -3,900
   Focused Wealth Management Inc 383 *Closed 2024-03-31 0 $0 -363
   CENTAURUS FINANCIAL INC. 797 *Closed 2024-03-31 0 $0 -976
   OLD MISSION CAPITAL LLC 1009 *Closed 2024-03-31 0 $0 -2,000
   COMMONWEALTH EQUITY SERVICES LLC. 4004 *Closed 2024-03-31 0 $0 -1,707
   Caerus Investment Advisors LLC 35 *Closed 2024-03-31 0 $0 -2,090
   Baird Financial Group Inc. 1788 *Closed 2024-03-31 0 $0 -7,343
   SIMPLEX TRADING LLC 2902 *Closed 2024-03-31 0 $0 -470
   EdgeRock Capital LLC 168 *Closed 2024-03-31 0 $0 -610
   Powell Investment Advisors LLC 153 *Closed 2024-03-31 0 $0 -330
   Belpointe Asset Management LLC 825 *Closed 2024-03-31 0 $0 -1,360
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3645 *Closed 2024-03-31 0 $0 -8
   TD Waterhouse Canada Inc. 1983 *Closed 2024-03-31 0 $0 -50
   Belvedere Trading LLC 333 *Closed 2024-03-31 0 $0 -19,221
   HRT FINANCIAL LLC 3053 *Closed 2024-03-31 0 $0 -2,512
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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