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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
   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
   UBS Group AG 1194 - 2023-12-31 354,984 $16,336,000 149,282
   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
   LPL FINANCIAL CORP 1231 - 2023-12-31 222,568 $10,243,000 57,395
   SG AMERICAS SECURITIES LLC 178 - 2023-12-31 203,153 $9,349,000 40,898
   PROVISE MANAGEMENT GROUP LLC 44 - 2023-12-31 169,286 $7,791,000 713
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1301 - 2024-03-31 78,484 $3,697,000 1,759
   HNP Capital LLC 24 - 2023-03-31 85,724 $3,178,000 35,583
   FINANCIAL NETWORK 864 - 2023-12-31 54,568 $2,511,000 22,697
   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
   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
   AE Wealth Management LLC 969 - 2023-12-31 34,793 $1,606,000 2,384
   TOWER RESEARCH CAPITAL LLC 631 - 2023-12-31 31,930 $1,469,000 23,768
   Advisor Group Holdings Inc. 2137 - 2023-12-31 31,336 $1,442,000 8,563
   COMMONWEALTH EQUITY SERVICES LLC. 1998 - 2023-12-31 26,339 $1,212,000 1,378
   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
   ASPEN INVESTMENT MANAGEMENT INC 80 - 2024-03-31 14,780 $696,000 70
   MARINER WEALTH ADVISORS, LLC 1711 - 2023-12-31 14,842 $683,000 1,745
   Calton & Associates Inc. 79 - 2024-03-31 13,188 $621,000 2,221
   NORTH STAR ASSET MANAGEMENT INC 187 - 2023-12-31 13,049 $601,000 1,602
   Integrated Advisors Network LLC 382 - 2023-12-31 12,982 $597,000 41
   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
   Harvest Fund Management Co. Ltd 111 - 2023-12-31 11,892 $547,000 7,001
   Koshinski Asset Management Inc. 270 - 2023-12-31 11,096 $511,000 5,366
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2254 - 2024-03-31 10,724 $505,000 670
   WP Advisors LLC 70 - 2023-12-31 10,883 $501,000 81
   Integrated Wealth Concepts LLC 1004 - 2023-12-31 10,493 $483,000 2,344
   WAYNE HUMMER INVESTMENTS L.L.C. 277 - 2023-12-31 10,269 $473,000 209
   ADVISORY SERVICES NETWORK, LLC 917 - 2023-12-31 10,179 $468,000 2,582
   Equitable Holdings Inc. 823 - 2023-12-31 9,197 $423,000 1,778
   NATIONAL BANK OF CANADA /FI/ 1158 - 2023-12-31 8,426 $389,000 2,491
   CI Private Wealth LLC 1782 - 2023-12-31 7,589 $349,000 762
   GREAT VALLEY ADVISOR GROUP INC. 543 - 2023-12-31 7,522 $346,000 439
   STEPHENS INC /AR/ 884 - 2023-12-31 7,523 $346,000 800
   Wealthfront Advisers LLC 796 - 2024-03-31 6,642 $313,000 656
   Coury Firm Asset Management LLC 30 - 2023-09-30 8,288 $305,000 83
   EP WEALTH ADVISORS, INC. 621 - 2023-12-31 6,325 $291,000 100
   COMERICA BANK 2112 - 2023-12-31 6,229 $287,000 852
   Bayesian Capital Management LP 529 - 2023-12-31 6,200 $285,000 6,200
   SYNOVUS FINANCIAL CORP 744 - 2023-12-31 5,742 $264,000 2
   Vectors Research Management LLC 129 - 2023-12-31 5,356 $246,000 5,356
   HARBOUR INVESTMENTS INC. 940 - 2023-12-31 3,528 $162,000 26
   HighMark Wealth Management LLC - 2023-12-31 2,675 $123,000 20
   CAPITAL INVESTMENT COUNSEL INC 183 - 2023-12-31 2,428 $112,000 486
   FMR LLC 3020 - 2023-12-31 2,414 $111,000 226
   TD Waterhouse Canada Inc. 851 - 2023-12-31 1,610 $78,000 345
   CALDWELL SUTTER CAPITAL INC. 455 - 2024-03-31 487 $23,000 4
   Cedar Mountain Advisors LLC 154 - 2024-03-31 335 $16,000 2
   Coastal Investment Advisors Inc. 667 - 2024-03-31 307 $14,000 307
   New England Capital Financial Advisors LLC 218 - 2023-12-31 254 $12,000 2
   SRS Capital Advisors Inc. 736 - 2023-12-31 271 $12,000 2
   VisionPoint Advisory Group LLC 466 - 2023-12-31 130 $6,000 130
   ICA Group Wealth Management LLC 1145 - 2023-12-31 55 $3,000 55
  63 Records found
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