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Get Institutions for : 
Spdr S&P Transportation Etf (XTN)  
$77.18 1.41 (1.79%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    6
Total shares held : 
 573,531  
% of shares held : 
 1.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -241,879  
% of shares held change : 
   -0.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.90  
Last Quarter's Ending Price : 
 $83.49  
Last Quarter's Average Price : 
 $74.95  
Change from last quarter's     
avg. price to the last closing  : 
2.23 (2.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 3,402
 0.59%
 
Increased Positions :
13
 11,009
 1.92%
 
Unchanged Positions :
30
 93,363
 16.28%
 
Decreased Positions :
26
-175,821
-30.66%
 
Closed Positions :
13
-80,469
-14.03%
 
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 3923 - 2024-03-31 51,803 $4,391,000 -10,975
   LPL FINANCIAL CORP 1964 - 2024-03-31 45,469 $3,854,000 -3,357
   BANK OF AMERICA CORP /DE/ 3232 - 2024-03-31 41,435 $3,512,000 -36,624
   WIN ADVISORS INC 19 *New 2024-03-31 35,809 $3,036,000 35,809
   WELLS FARGO & CO/MN 2488 - 2024-03-31 26,590 $2,254,000 -3,635
   Qube Research & Technologies Ltd 1498 - 2024-03-31 23,440 $1,987,000 116
   Nilsine Partners LLC 111 - 2024-03-31 21,312 $1,807,000 -1,121
   TRUST CO OF OKLAHOMA 41 - 2024-03-31 20,456 $1,734,000 0
   IMCCHICAGO, LLC 136 - 2024-03-31 20,314 $1,722,000 20,314
   GOLDMAN SACHS GROUP INC/ 3253 *New 2024-03-31 20,205 $1,713,000 20,205
   UBS Group AG 3108 - 2024-03-31 19,770 $1,676,000 457
   AMERIPRISE FINANCIAL INC 2924 - 2024-03-31 17,770 $1,506,000 -906
   Advisor Group Holdings Inc. 1930 - 2024-03-31 17,535 $1,487,000 -1,728
   RAYMOND JAMES & ASSOCIATES 2338 - 2024-03-31 17,294 $1,466,000 -1,441
   Genesee Capital Advisors LLC 37 - 2024-03-31 16,232 $1,376,000 63
   HOLLENCREST SECURITIES LLC 118 - 2024-03-31 16,000 $1,356,000 0
   MULTIFINANCIAL SECURITIES CORP 1153 - 2024-03-31 11,891 $1,008,000 -1,623
   Syntegra Private Wealth Group LLC 51 - 2024-03-31 11,047 $936,000 -166
   J P MORGAN CHASE & CO 3488 - 2024-03-31 9,332 $791,000 237
   MARINER WEALTH ADVISORS, LLC 1732 - 2024-03-31 8,642 $733,000 495
   PNC FINANCIAL SERVICES GROUP INC 1324 - 2024-03-31 8,136 $690,000 301
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2339 - 2024-03-31 7,325 $621,000 -696
   H D Vest Advisory Services 989 - 2024-03-31 6,399 $542,000 -1,026
   COMMONWEALTH EQUITY SERVICES LLC. 2755 - 2024-03-31 6,138 $520,000 -1,910
   Cadent Capital Advisors LLC 64 - 2024-03-31 5,406 $458,000 1,211
   M3 Advisory Group LLC 52 - 2024-03-31 5,241 $444,000 371
   CITADEL ADVISORS LLC 3886 - 2024-03-31 5,075 $430,000 -6,661
   ROYAL BANK OF CANADA 3567 - 2024-03-31 5,021 $426,000 880
   Gryphon Financial Partners LLC 180 - 2024-03-31 4,800 $407,000 0
   ENVESTNET ASSET MANAGEMENT INC 3567 - 2024-03-31 4,461 $378,000 -4,200
   MERCER GLOBAL ADVISORS INC /ADV 1494 - 2024-03-31 3,965 $336,000 1
   CITIGROUP INC 2947 - 2024-03-31 3,765 $319,000 360
   Geneos Wealth Management Inc. 607 - 2024-03-31 3,450 $292,000 0
   KKM Financial LLC 125 - 2024-03-31 3,425 $290,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4086 - 2024-03-31 3,401 $288,000 -7,345
   B&D White Capital Company LLC 47 - 2024-03-31 3,272 $277,000 8
   CREDIT SUISSE/ 2765 - 2024-03-31 3,173 $269,000 206
   JANE STREET GROUP LLC 4510 *New 2024-03-31 3,017 $256,000 3,017
   Retirement Income Solutions Inc 132 - 2024-03-31 2,777 $235,000 0
   HIGHTOWER ADVISORS, LLC 2838 *New 2024-03-31 2,721 $231,000 2,721
   J.W. COLE ADVISORS INC. 798 *New 2024-03-31 2,577 $218,000 2,577
   FOCUS FINANCIAL NETWORK INC /ADV 663 - 2023-12-31 2,569 $214,000 0
   MML INVESTORS SERVICES LLC 2316 - 2024-03-31 2,509 $213,000 -6,563
   FLOW TRADERS U.S. LLC 599 - 2024-03-31 2,486 $211,000 2,486
   FINANCIAL NETWORK 2554 - 2024-03-31 2,445 $207,000 -2,139
   Kestra Advisory Services LLC 2246 *New 2024-03-31 2,407 $204,000 2,407
   Hamilton Point Investment Advisors LLC 116 - 2024-03-31 2,324 $197,000 0
   Spire Wealth Management 848 - 2024-03-31 1,847 $157,000 25
   BANK OF MONTREAL /CAN/ 2763 - 2024-03-31 1,709 $145,000 979
   Steward Partners Investment Advisory LLC 1736 - 2024-03-31 1,247 $106,000 0
   NBC SECURITIES INC. 1003 - 2024-03-31 921 $78,000 0
   FMR LLC 3268 - 2024-03-31 832 $70,000 -1,021
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1941 - 2024-03-31 802 $68,000 0
   Register Financial Advisors LLC 352 - 2024-03-31 549 $47,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 823 - 2024-03-31 500 $42,000 0
   Federation des caisses Desjardins du Quebec 1443 - 2024-03-31 500 $42,000 0
   COMERICA BANK 2801 - 2024-03-31 477 $40,000 0
   Coastal Investment Advisors Inc. 587 - 2024-03-31 425 $36,000 425
   Financial Freedom LLC 179 - 2024-03-31 408 $35,000 0
   MGB Wealth Management LLC 241 - 2024-03-31 230 $19,000 0
   Norwood Financial Corp 216 - 2024-03-31 200 $17,000 0
   HARBOUR INVESTMENTS INC. 1959 - 2023-12-31 192 $16,000 -21
   Larson Financial Group LLC 968 - 2024-03-31 169 $14,000 -6
   Farther Finance Advisors LLC 1687 - 2024-03-31 147 $12,000 139
   TD Waterhouse Canada Inc. 1369 - 2024-03-31 125 $10,000 0
   Kalos Management Inc. 102 - 2023-06-30 105 $9,000 0
   PRINCIPAL SECURITIES INC. 2373 - 2024-03-31 110 $9,000 -117
   SIMPLEX TRADING LLC 1892 - 2024-03-31 100 $8,000 100
   BLAIR WILLIAM & CO/IL 1722 - 2024-03-31 100 $8,000 0
   Beaird Harris Wealth Management LLC 348 - 2024-03-31 92 $8,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 561 - 2024-03-31 65 $6,000 0
   IFP Advisors Inc 2425 - 2023-12-31 55 $5,000 -180
   Costello Asset Management INC 163 - 2024-03-31 53 $4,000 0
   Global Retirement Partners LLC 2476 - 2024-03-31 51 $4,000 0
   HANSON MCCLAIN, INC. 2542 - 2024-03-31 50 $4,000 0
   NATIONAL BANK OF CANADA /FI/ 2238 - 2024-03-31 30 $2,000 0
   ANCORA ADVISORS, LLC 1467 - 2024-03-31 20 $2,000 0
   Sargent Bickham Lagudis LLC 886 - 2022-12-31 34 $2,000 0
   Goss Wealth Management LLC 3423 - 2024-03-31 11 $1,000 0
   Central Pacific Bank - Trust Division 822 - 2024-03-31 14 $1,000 0
   Atlantic Trust Group LLC 2827 *New 2024-03-31 9 $1,000 9
   TOWER RESEARCH CAPITAL LLC 5371 - 2024-03-31 15 $1,000 0
   Game Plan Financial Advisors LLC 297 - 2024-03-31 10 $1,000 0
   Parallel Advisors LLC 3063 *Closed 2024-03-31 0 $0 -16
   ADVISORY SERVICES NETWORK, LLC 2242 *Closed 2024-03-31 0 $0 -276
   PROEQUITIES INC. 5610 - 2024-03-31 0 $0 0
   CX Institutional 557 *Closed 2024-03-31 0 $0 -3,700
   New Millennium Group LLC 282 *Closed 2024-03-31 0 $0 -54
   EdgeRock Capital LLC 169 *Closed 2024-03-31 0 $0 -5
   JONES COLLOMBIN INVESTMENT COUNSEL INC 109 *Closed 2024-03-31 0 $0 -56
   SHEETS SMITH & ASSOCIATES INC 517 *Closed 2024-03-31 0 $0 -433
   NOMURA ASSET MANAGEMENT CO LTD 1787 *Closed 2024-03-31 0 $0 -4,506
   Key Financial Inc 1305 - 2024-03-31 5 $0 0
   Running Point Capital Advisors LLC 159 *Closed 2024-03-31 0 $0 -40
   UMB BANK N A/MO 2197 *Closed 2024-03-31 0 $0 -152
   FIFTH THIRD BANCORP 2565 *Closed 2024-03-31 0 $0 -400
  96 Records found
  1    
  Page 1 of 1
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