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Get Institutions for : 
streetTRACKS Series Trust KBW Bk ETF (KBE)  
$45.64 0.47 (1.04%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    13
Total shares held : 
 19,281,589  
% of shares held : 
 38.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 4,231,892  
% of shares held change : 
   8.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.05  
Last Quarter's Ending Price : 
 $46.02  
Last Quarter's Average Price : 
 $39.56  
Change from last quarter's     
avg. price to the last closing  : 
6.08 (15.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
39
 1,776,261
 9.21%
 
Increased Positions :
63
 5,288,268
 27.43%
 
Unchanged Positions :
55
 589,789
 3.06%
 
Decreased Positions :
64
-1,971,169
-10.22%
 
Closed Positions :
26
-861,468
-4.47%
 
Guru Positions :
3
876,947
 4.55%
 
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
   GOLDMAN SACHS GROUP INC/ 378 - 2023-12-31 5,036,731 $231,790,000 -46,851
   J P MORGAN CHASE & CO 718 - 2023-12-31 2,779,690 $127,921,000 2,127,178
   MORGAN STANLEY 1130 - 2023-12-31 2,243,532 $103,247,000 1,070,783
   BANK OF AMERICA CORP /DE/ 1302 - 2023-12-31 864,662 $39,792,000 170,059
   Migdal Insurance & Financial Holdings Ltd. 35 - 2023-12-31 780,000 $35,896,000 780,000
   WELLS FARGO & CO/MN 1062 - 2023-12-31 454,954 $20,937,000 110,131
   WHARTON BUSINESS GROUP, LLC 23 - 2023-12-31 431,631 $19,864,000 -7,850
   FLAGSHIP HARBOR ADVISORS LLC 16 *New 2024-03-31 384,786 $18,124,000 384,786
   PNC FINANCIAL SERVICES GROUP INC 400 - 2023-12-31 375,528 $17,282,000 -6,345
   UBS Group AG 1194 - 2023-12-31 354,984 $16,336,000 149,282
   Harel Insurance Investments & Financial Services L 61 *New 2023-12-31 300,000 $13,806,000 300,000
   ENVESTNET ASSET MANAGEMENT INC 1270 - 2023-12-31 289,165 $13,307,000 228,428
   MILLENNIUM MANAGEMENT LLC 1235 - 2023-12-31 283,572 $13,050,000 275,046
   CAPTRUST FINANCIAL ADVISORS 324 - 2023-12-31 277,635 $12,777,000 -9,918
   LPL FINANCIAL CORP 1231 - 2023-12-31 222,568 $10,243,000 57,395
   ELEMENT POINTE ADVISORS LLC 10 *New 2023-12-31 210,465 $9,686,000 210,465
   SG AMERICAS SECURITIES LLC 178 - 2023-12-31 203,153 $9,349,000 40,898
   ALTFEST L J & CO INC 20 *New 2023-12-31 201,252 $9,262,000 201,252
   Alaska Permanent Fund Corp 81 - 2024-03-31 180,000 $8,478,000 0
   ROYAL BANK OF CANADA 1603 - 2023-12-31 169,850 $7,816,000 -44,502
   PROVISE MANAGEMENT GROUP LLC 44 - 2023-12-31 169,286 $7,791,000 713
   GARDA CAPITAL PARTNERS LP 7 *New 2023-12-31 160,520 $7,387,000 160,520
   CITIGROUP INC 983 - 2023-12-31 143,591 $6,608,000 -432,422
   CLARK CAPITAL MANAGEMENT GROUP INC 167 *New 2023-12-31 135,479 $6,235,000 135,479
   AXXCESS WEALTH MANAGEMENT LLC 117 *New 2023-12-31 124,898 $5,748,000 124,898
   D E SHAW & CO INC 1037 *New 2023-12-31 121,469 $5,590,000 121,469
   STIFEL FINANCIAL CORP 1198 - 2023-12-31 92,311 $4,248,000 -12,049
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1267 - 2023-12-31 76,725 $3,531,000 37,959
   PRUDENTIAL CORP PLC 305 *New 2023-12-31 76,700 $3,530,000 76,700
   Adviser Investments LLC 163 *New 2023-12-31 76,425 $3,517,000 76,425
   CREDIT SUISSE/ 1540 - 2023-12-31 73,658 $3,390,000 -55,356
   HNP Capital LLC 24 - 2023-03-31 85,724 $3,178,000 35,583
   JCSD Capital LLC 4 - 2023-12-31 59,000 $3,093,000 -49,000
   AMERIPRISE FINANCIAL INC 2634 - 2023-12-31 60,425 $2,781,000 -57,861
   RAYMOND JAMES & ASSOCIATES 1890 - 2023-12-31 59,360 $2,732,000 -3,452
   Evolution Wealth Advisors LLC 42 - 2024-03-31 54,697 $2,576,000 -131,561
   SANDY SPRING BANK - 2023-12-31 54,933 $2,528,000 -2,788
   FINANCIAL NETWORK 864 - 2023-12-31 54,568 $2,511,000 22,697
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1678 - 2023-12-31 53,662 $2,470,000 -39,852
   Cetera Investment Advisers 733 - 2023-12-31 50,492 $2,324,000 29,289
   MML INVESTORS SERVICES LLC 960 - 2023-12-31 47,207 $2,172,000 39,216
   NORTH STAR INVESTMENT MANAGEMENT CORP. 144 *New 2023-12-31 46,992 $2,163,000 46,992
   PRINCIPAL SECURITIES INC. 241 - 2023-12-31 44,417 $2,044,000 0
   BAKER AVENUE ASSET MANAGEMENT, LP 158 - 2023-12-31 44,371 $2,042,000 2,964
   Private Advisor Group LLC 827 - 2023-12-31 38,104 $1,754,000 38,104
   Aspen Grove Capital LLC 37 - 2023-12-31 29,921 $1,732,000 -7,669
   JANE STREET GROUP LLC 2628 - 2023-12-31 36,534 $1,681,000 -9,166
   AE Wealth Management LLC 969 - 2023-12-31 34,793 $1,606,000 2,384
   SEGMENT WEALTH MANAGEMENT, LLC *New 2023-12-31 32,690 $1,504,000 32,690
   CAPITAL FUND MANAGEMENT S.A. 545 - 2023-12-31 32,459 $1,494,000 -50,000
   Kingsview Wealth Management LLC 352 *New 2023-12-31 32,380 $1,490,000 32,380
   TOWER RESEARCH CAPITAL LLC 631 - 2023-12-31 31,930 $1,469,000 23,768
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 848 - 2023-09-30 39,793 $1,466,000 -7,471
   Advisor Group Holdings Inc. 2137 - 2023-12-31 31,336 $1,442,000 8,563
   Main Management LLC 43 - 2023-12-31 30,551 $1,406,000 0
   VCI Wealth Management LLC 31 - 2023-12-31 29,372 $1,352,000 0
   Winthrop Capital Management LLC 48 - 2023-12-31 27,594 $1,270,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 1998 - 2023-12-31 26,339 $1,212,000 1,378
   BNP PARIBAS ARBITRAGE SA 1596 - 2023-12-31 25,752 $1,185,000 -108,730
   FIRST TRUST ADVISORS LP 1931 - 2023-12-31 25,513 $1,174,000 -749
   CITADEL ADVISORS LLC 2826 - 2023-12-31 24,223 $1,115,000 -210,613
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 189 *New 2024-03-31 23,933 $1,107,000 23,933
   JANNEY MONTGOMERY SCOTT LLC 1392 - 2023-12-31 23,354 $1,075,000 1,381
   BANK OF MONTREAL /CAN/ 1601 - 2023-12-31 22,726 $1,060,000 365
   MEITAV DASH INVESTMENTS LTD 199 - 2023-12-31 21,718 $999,000 -4,425
   GM Advisory Group Inc. 99 - 2023-12-31 20,525 $945,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 591 *New 2023-12-31 20,472 $942,000 20,472
   Visionary Horizons LLC 18 - 2024-03-31 21,427 $938,000 -66,130
   IPG Investment Advisors LLC 77 *New 2023-12-31 19,990 $920,000 19,990
   BB&T CORP 1634 - 2023-12-31 19,168 $882,000 -23,340
   CIBC WORLD MARKETS INC. 726 *New 2023-12-31 18,398 $847,000 18,398
   Financial Services Advisory Inc 47 *New 2023-12-31 18,256 $840,000 18,256
   Simmons Bank 206 - 2023-12-31 15,795 $727,000 0
   HIGHTOWER ADVISORS, LLC 2000 - 2023-12-31 15,346 $706,000 -22,935
   Sowell Financial Services LLC *New 2023-12-31 15,215 $700,000 15,215
   Baird Financial Group Inc. 1252 *New 2023-12-31 15,059 $693,000 15,059
   MARINER WEALTH ADVISORS, LLC 1711 - 2023-12-31 14,842 $683,000 1,745
   ASPEN INVESTMENT MANAGEMENT INC 76 *New 2023-12-31 14,710 $677,000 14,710
   Evolution Capital Management LLC 12 *New 2022-12-31 15,000 $677,000 15,000
   RMB CAPITAL MANAGEMENT LLC 349 - 2023-12-31 14,587 $671,000 0
   Calton & Associates Inc. 79 - 2024-03-31 13,188 $621,000 2,221
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. *New 2023-12-31 13,200 $607,000 13,200
   PATHSTONE FAMILY OFFICE, LLC 950 *New 2023-09-30 16,306 $601,000 16,306
   NORTH STAR ASSET MANAGEMENT INC 187 - 2023-12-31 13,049 $601,000 1,602
   LEUCADIA NATIONAL CORP -- Notable Guru -- 728 *New 2023-12-31 13,022 $599,000 13,022
   Integrated Advisors Network LLC 382 - 2023-12-31 12,982 $597,000 41
   EXCHANGE CAPITAL MANAGEMENT INC 140 - 2024-03-31 12,558 $591,000 -185
   Strategic Financial Group LLC - 2023-12-31 12,830 $590,000 -7,603
   Graves-Light Private Wealth Management Inc. 99 - 2023-12-31 12,658 $583,000 0
   CAPE COD FIVE CENTS SAVINGS BANK 127 - 2023-12-31 12,574 $579,000 -14,052
   WEXFORD CAPITAL LLC 95 - 2023-12-31 12,410 $571,000 12,410
   BigSur Wealth Management LLC 77 - 2023-12-31 12,325 $567,000 700
   Kestra Advisory Services LLC 1445 - 2023-12-31 12,130 $558,000 618
   COBBLESTONE CAPITAL ADVISORS LLC /NY/ 163 - 2023-12-31 12,100 $557,000 0
   H D Vest Advisory Services 934 - 2023-12-31 12,082 $556,000 -1,006
   VIMA LLC 20 - 2023-12-31 12,037 $554,000 0
   Harvest Fund Management Co. Ltd 111 - 2023-12-31 11,892 $547,000 7,001
   Schonfeld Strategic Advisors LLC 1187 - 2023-12-31 11,753 $541,000 -16,389
   Pettinga Financial Advisors LLC 78 - 2024-03-31 11,115 $524,000 -1,835
   Pathstone Holdings LLC 1483 - 2023-12-31 11,306 $520,000 0
  100 Records found
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