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Get Institutions for : 
Strk Spdr S&P Ch Etf (GXC)  
$73.82 0.38 (0.52%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    1
Total shares held : 
 2,751,168  
% of shares held : 
 2.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -497,703  
% of shares held change : 
   -0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $71.32  
Last Quarter's Ending Price : 
 $68.12  
Last Quarter's Average Price : 
 $69.71  
Change from last quarter's     
avg. price to the last closing  : 
4.11 (5.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,063,852
 38.67%
 
Increased Positions :
24
 344,986
 12.54%
 
Unchanged Positions :
16
 250,261
 9.1%
 
Decreased Positions :
23
-299,178
-10.87%
 
Closed Positions :
16
-1,607,363
-58.42%
 
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
   Varma Mutual Pension Insurance Co 61 - 2023-12-31 183,358 $12,490,000 0
   BLACKROCK INC. 3794 - 2023-12-31 24,592 $1,675,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 65 - 2023-12-31 18,111 $1,234,000 0
   MEITAV DASH INVESTMENTS LTD 174 - 2024-03-31 7,503 $494,000 0
   BARCLAYS PLC 3519 - 2023-12-31 1,844 $126,000 0
   Y.D. More Investments Ltd 223 - 2023-12-31 1,000 $68,000 0
   WEBSTER BANK 383 - 2024-03-31 565 $37,000 0
   Qube Research & Technologies Ltd 2958 - 2023-12-31 544 $37,000 0
   Steward Partners Investment Advisory LLC 2379 - 2023-12-31 305 $21,000 0
   FTB Advisors Inc. 1576 - 2024-03-31 159 $10,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 387 - 2024-03-31 150 $10,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 207 - 2022-12-31 117 $9,000 0
   CWM LLC 3359 - 2024-03-31 140 $9,000 0
   LGT Financial Advisors LLC 568 - 2024-03-31 107 $7,000 0
   TD Waterhouse Canada Inc. 1486 - 2024-03-31 86 $6,000 0
   WHITTIER TRUST CO 1377 - 2024-03-31 61 $4,000 0
   SANDY SPRING BANK - 2023-12-31 33 $2,000 0
   HOLLENCREST SECURITIES LLC 883 - 2024-03-31 25 $2,000 0
   Pflug Koory LLC 384 - 2024-03-31 20 $1,000 0
   WFA of San Diego LLC 368 - 2023-09-30 15 $1,000 0
   PROEQUITIES INC. 2625 - 2024-03-31 0 $0 0
  21 Records found
  1    
  Page 1 of 1
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