Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Spdr S&P Health Care Equipment Etf (XHE)  
$86.97 0.53 (0.61%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    16
Total shares held : 
 1,845,618  
% of shares held : 
 30.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -773,418  
% of shares held change : 
   -12.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $77.11  
Last Quarter's Ending Price : 
 $84.26  
Last Quarter's Average Price : 
 $74.68  
Change from last quarter's     
avg. price to the last closing  : 
12.29 (16.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 53,280
 2.89%
 
Increased Positions :
22
 100,574
 5.45%
 
Unchanged Positions :
26
 62,691
 3.4%
 
Decreased Positions :
39
-750,040
-40.64%
 
Closed Positions :
22
-177,232
-9.6%
 
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 2565 - 2024-03-31 253,027 $22,251,000 -125,164
   LPL FINANCIAL CORP 1334 - 2024-03-31 112,425 $9,887,000 17,020
   UBS Group AG 2185 - 2024-03-31 56,592 $4,977,000 -14,588
   SFI Advisors LLC 16 - 2024-03-31 41,040 $3,609,000 22,388
   Royal Fund Management LLC 100 - 2024-03-31 33,608 $2,957,000 -2,314
   J P MORGAN CHASE & CO 2762 - 2024-03-31 32,511 $2,859,000 -32,272
   Millington Financial Advisors LLC 15 - 2024-03-31 31,253 $2,748,000 -444
   Atria Wealth Solutions Inc. 586 - 2024-03-31 25,980 $2,285,000 1,679
   GOLDMAN SACHS GROUP INC/ 3103 - 2024-03-31 25,478 $2,241,000 13,333
   WELLS FARGO & CO/MN 2502 - 2024-03-31 25,238 $2,219,000 3,498
   BANK OF AMERICA CORP /DE/ 3592 - 2024-03-31 23,805 $2,093,000 -32,382
   FINANCIAL NETWORK 1019 - 2024-03-31 22,898 $2,014,000 -5,816
   HIGHTOWER ADVISORS, LLC 1435 - 2024-03-31 21,803 $1,917,000 -1,933
   MEITAV DASH INVESTMENTS LTD 116 - 2024-03-31 21,331 $1,876,000 152
   BNP PARIBAS ARBITRAGE SA 1453 - 2024-03-31 21,171 $1,862,000 11
   NTV ASSET MANAGEMENT LLC 77 - 2024-03-31 21,010 $1,848,000 -300
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 49 - 2024-03-31 20,635 $1,815,000 0
   CITIGROUP INC 1853 - 2024-03-31 20,239 $1,780,000 -13,199
   Belpointe Asset Management LLC 143 *New 2024-03-31 19,699 $1,732,000 19,699
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1984 - 2024-03-31 18,623 $1,638,000 9,522
   Clear Creek Financial Management LLC 103 - 2024-03-31 17,649 $1,552,000 13,895
   ADVISORY SERVICES NETWORK, LLC 537 - 2024-03-31 17,526 $1,541,000 935
   GTS SECURITIES LLC 429 *New 2024-03-31 16,608 $1,461,000 16,608
   COMMONWEALTH EQUITY SERVICES LLC. 1990 - 2024-03-31 15,960 $1,404,000 -809
   PACIFIC SUN FINANCIAL CORP 41 - 2024-03-31 14,462 $1,272,000 -906
   MEANS INVESTMENT CO. INC. 78 - 2024-03-31 14,424 $1,268,000 -1,457
   RAYMOND JAMES & ASSOCIATES 2441 - 2024-03-31 14,164 $1,246,000 -578
   ENVESTNET ASSET MANAGEMENT INC 2863 - 2024-03-31 14,132 $1,243,000 -634
   Northeast Financial Consultants Inc 135 - 2024-03-31 14,025 $1,233,000 -567
   JANE STREET GROUP LLC 2854 - 2024-03-31 13,693 $1,204,000 13,693
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1706 - 2024-03-31 11,662 $1,026,000 -1,035
   BANK HAPOALIM BM 85 - 2024-03-31 10,317 $907,000 -561
   Fifth Third Securities Inc. 167 - 2024-03-31 10,219 $899,000 1,078
   Advisor Group Holdings Inc. 2458 - 2024-03-31 9,959 $876,000 -380
   Foundations Investment Advisors LLC 344 - 2024-03-31 9,723 $855,000 -11,010
   Cornerstone Advisory LLP 113 - 2024-03-31 8,000 $704,000 0
   FLOW TRADERS U.S. LLC 394 - 2024-03-31 7,477 $658,000 7,477
   Sanford Advisory Services LLC 71 - 2022-12-31 6,985 $628,000 357
   VCI Wealth Management LLC 73 - 2024-03-31 6,474 $569,000 -936
   TELEMUS CAPITAL LLC 226 *New 2023-12-31 6,467 $545,000 6,467
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2437 - 2024-03-31 6,127 $539,000 -1,096
   ROYAL BANK OF CANADA 3436 - 2024-03-31 5,886 $518,000 -326
   Kovitz Investment Group Partners LLC 496 *New 2024-03-31 5,805 $510,000 5,805
   GLOBAL ENDOWMENT MANAGEMENT, LP 108 - 2024-03-31 5,750 $506,000 0
   PRUDENTIAL FINANCIAL INC 2197 - 2024-03-31 5,239 $461,000 704
   9258 Wealth Management LLC 214 - 2024-03-31 4,880 $429,000 0
   LGT Financial Advisors LLC 41 - 2024-03-31 4,727 $416,000 0
   Main Street Financial Solutions LLC 347 - 2024-03-31 4,736 $416,000 -6
   Fortis Group Advisors LLC 146 *New 2024-03-31 4,643 $408,000 4,643
   Quantum Private Wealth LLC 127 - 2024-03-31 4,416 $388,000 0
   Blackston Financial Advisory Group LLC 64 - 2024-03-31 4,221 $371,000 -257
   MGB Wealth Management LLC 139 - 2024-03-31 4,154 $365,000 -65
   BANK OF MONTREAL /CAN/ 2321 - 2024-03-31 3,842 $339,000 2,465
   CITADEL ADVISORS LLC 4102 - 2024-03-31 3,818 $336,000 -9,145
   FIRST HEARTLAND CONSULTANTS INC 317 *New 2024-03-31 3,795 $334,000 3,795
   Wealthfront Advisers LLC 786 - 2024-03-31 3,733 $328,000 -808
   Solutions 4 Wealth Ltd 28 - 2024-03-31 3,535 $311,000 0
   AMERIPRISE FINANCIAL INC 3494 - 2024-03-31 3,505 $308,000 -452
   New Insight Wealth Advisors 64 - 2024-03-31 3,192 $281,000 -116
   MERCER GLOBAL ADVISORS INC /ADV 1608 - 2024-03-31 3,134 $275,000 -15
   Pensionmark Financial Group LLC 321 - 2024-03-31 3,032 $267,000 58
   MML INVESTORS SERVICES LLC 2184 - 2024-03-31 3,003 $264,000 -1,067
   WSFS CAPITAL MANAGEMENT LLC 364 - 2024-03-31 2,782 $245,000 -628
   BB&T CORP 2362 - 2024-03-31 2,788 $245,000 235
   Vivaldi Capital Management LLC 195 *New 2024-03-31 2,771 $236,000 2,771
   MARSHALL WACE LLP 1899 - 2024-03-31 2,655 $233,000 -3,909
   TWO SIGMA SECURITIES LLC 837 - 2024-03-31 2,456 $216,000 -153
   AXS Investments LLC 242 - 2024-03-31 2,375 $209,000 -265
   SIMPLEX TRADING LLC 1031 - 2024-03-31 1,972 $173,000 1,645
   FRANKLIN RESOURCES INC 2514 - 2024-03-31 1,750 $154,000 0
   Newbridge Financial Services Group Inc. 258 - 2024-03-31 1,426 $125,000 -1,115
   Sunbelt Securities Inc. 666 - 2024-03-31 1,305 $115,000 0
   Jackson Hole Capital Partners LLC 205 - 2024-03-31 1,292 $114,000 0
   HARBOUR INVESTMENTS INC. 1136 - 2023-12-31 1,170 $99,000 6
   Livelsberger Financial Advisory 69 - 2023-12-31 920 $78,000 0
   Riggs Asset Managment Co. Inc. 121 - 2024-03-31 805 $71,000 0
   Capital Investment Advisory Services LLC 615 - 2024-03-31 780 $69,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1932 - 2024-03-31 787 $69,000 194
   FMR LLC 3317 - 2024-03-31 689 $61,000 62
   Salomon & Ludwin LLC 336 - 2024-03-31 635 $56,000 0
   WASHINGTON TRUST CO 488 *New 2024-03-31 403 $35,000 403
   PNC FINANCIAL SERVICES GROUP INC 3178 - 2024-03-31 378 $33,000 0
   Integrity Financial Corp /WA 160 - 2024-03-31 349 $31,000 -39
   JONES FINANCIAL COMPANIES LLLP 830 - 2024-03-31 325 $29,000 295
   Prestige Wealth Management Group LLC 309 - 2024-03-31 320 $28,000 -11
   ICA Group Wealth Management LLC 681 - 2024-03-31 314 $28,000 154
   Y.D. More Investments Ltd 274 - 2024-03-31 307 $27,000 0
   SANDY SPRING BANK 697 - 2024-03-31 300 $26,000 0
   Spire Wealth Management 1495 - 2024-03-31 250 $22,000 0
   Global Retirement Partners LLC 1808 - 2024-03-31 221 $19,000 0
   Coastal Investment Advisors Inc. 649 - 2024-03-31 200 $18,000 200
   Federation des caisses Desjardins du Quebec 1668 - 2024-03-31 200 $18,000 0
   Continuum Advisory LLC 815 *New 2024-03-31 193 $16,000 193
   US BANCORP 3167 - 2024-03-31 160 $14,000 0
   Center for Financial Planning Inc. 364 - 2024-03-31 160 $14,000 0
   PROEQUITIES INC. 1671 - 2024-03-31 120 $11,000 0
   PRINCIPAL SECURITIES INC. 2288 - 2024-03-31 113 $10,000 77
   Sound Income Strategies LLC 754 *New 2024-03-31 110 $10,000 110
   Qube Research & Technologies Ltd 3286 - 2024-03-31 116 $10,000 -64
   COMERICA BANK 3160 - 2024-03-31 105 $9,000 -55
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us