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Get Institutions for : 
streetTRACKS Series Trust KBW Bk ETF (KBE)  
$46.39 0.53 (1.16%) as of 4:30 Fri 5/3


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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  : 
6.83 (17.26%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FLAGSHIP HARBOR ADVISORS LLC 16 *New 2024-03-31 384,786 $18,124,000 384,786
   Harel Insurance Investments & Financial Services L 61 *New 2023-12-31 300,000 $13,806,000 300,000
   ELEMENT POINTE ADVISORS LLC 10 *New 2023-12-31 210,465 $9,686,000 210,465
   GARDA CAPITAL PARTNERS LP 7 *New 2023-12-31 160,520 $7,387,000 160,520
   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
   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
   NORTH STAR INVESTMENT MANAGEMENT CORP. 144 *New 2023-12-31 46,992 $2,163,000 46,992
   Kingsview Wealth Management LLC 352 *New 2023-12-31 32,380 $1,490,000 32,380
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 189 *New 2024-03-31 23,933 $1,107,000 23,933
   SILVERCREST ASSET MANAGEMENT GROUP LLC 591 *New 2023-12-31 20,472 $942,000 20,472
   IPG Investment Advisors LLC 77 *New 2023-12-31 19,990 $920,000 19,990
   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
   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
   Evolution Capital Management LLC 12 *New 2022-12-31 15,000 $677,000 15,000
   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
   LEUCADIA NATIONAL CORP -- Notable Guru -- 728 *New 2023-12-31 13,022 $599,000 13,022
   Laurel Wealth Advisors Inc. 522 *New 2022-12-31 6,370 $288,000 6,370
   OLD MISSION CAPITAL LLC 757 *New 2023-12-31 6,036 $278,000 6,036
   CoreCap Advisors LLC 492 *New 2023-12-31 5,777 $266,000 5,777
   MULTIFINANCIAL SECURITIES CORP 1489 *New 2023-12-31 5,731 $264,000 5,731
   Belpointe Asset Management LLC 590 *New 2023-12-31 5,390 $248,000 5,390
   Envestnet Portfolio Solutions Inc. 1401 *New 2023-12-31 5,257 $242,000 5,257
   Crescent Grove Advisors LLC 257 *New 2023-12-31 5,154 $237,000 5,154
   Advisor Resource Council 202 *New 2024-03-31 4,924 $227,000 4,924
   HPM Partners LLC *New 2023-12-31 4,628 $213,000 4,628
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 457 *New 2023-12-31 4,439 $204,000 4,439
   TWIN FOCUS CAPITAL PARTNERS, LLC 150 *New 2023-12-31 4,350 $200,000 4,350
   CENTAURUS FINANCIAL INC. 678 *New 2023-12-31 3,074 $141,000 3,074
   WHITE BAY PT LLC 148 *New 2023-12-31 2,800 $129,000 2,800
   Ahrens Investment Partners LLC 476 *New 2023-03-31 500 $19,000 500
   Trust Co 258 *New 2024-03-31 356 $17,000 356
   YHB INVESTMENT ADVISORS, INC. 780 *New 2024-03-31 115 $5,000 115
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1458 *New 2023-12-31 100 $5,000 100
   MATHER GROUP, INC. 1362 *New 2024-03-31 106 $5,000 106

  40 Records found
  1    
  Page 1 of 1
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