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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  
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
   WHARTON BUSINESS GROUP, LLC 23 - 2023-12-31 431,631 $19,864,000 -7,850
   PNC FINANCIAL SERVICES GROUP INC 400 - 2023-12-31 375,528 $17,282,000 -6,345
   CAPTRUST FINANCIAL ADVISORS 324 - 2023-12-31 277,635 $12,777,000 -9,918
   ALTFEST L J & CO INC 22 - 2024-03-31 198,335 $9,342,000 -2,917
   ROYAL BANK OF CANADA 1603 - 2023-12-31 169,850 $7,816,000 -44,502
   CITIGROUP INC 983 - 2023-12-31 143,591 $6,608,000 -432,422
   STIFEL FINANCIAL CORP 1198 - 2023-12-31 92,311 $4,248,000 -12,049
   CREDIT SUISSE/ 1540 - 2023-12-31 73,658 $3,390,000 -55,356
   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 1959 - 2024-03-31 57,917 $2,728,000 -1,443
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1678 - 2023-12-31 53,662 $2,470,000 -39,852
   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
   CAPITAL FUND MANAGEMENT S.A. 545 - 2023-12-31 32,459 $1,494,000 -50,000
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 848 - 2023-09-30 39,793 $1,466,000 -7,471
   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
   MEITAV DASH INVESTMENTS LTD 199 - 2023-12-31 21,718 $999,000 -4,425
   Visionary Horizons LLC 18 - 2024-03-31 21,427 $938,000 -66,130
   BB&T CORP 1634 - 2023-12-31 19,168 $882,000 -23,340
   HIGHTOWER ADVISORS, LLC 2000 - 2023-12-31 15,346 $706,000 -22,935
   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
   CAPE COD FIVE CENTS SAVINGS BANK 127 - 2023-12-31 12,574 $579,000 -14,052
   H D Vest Advisory Services 934 - 2023-12-31 12,082 $556,000 -1,006
   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
   CREDIT AGRICOLE S A 486 - 2023-12-31 10,078 $464,000 -38,206
   MCCORMACK ADVISORS INTERNATIONAL 671 - 2023-12-31 9,866 $454,000 -2,284
   Steward Partners Investment Advisory LLC 1048 - 2023-12-31 9,483 $436,000 -535
   Goss Wealth Management LLC 1355 - 2023-12-31 9,188 $423,000 -2,670
   GTS SECURITIES LLC 973 - 2023-12-31 9,111 $419,000 -30,327
   Twin Tree Management LP 396 - 2023-12-31 8,803 $405,000 -63,761
   Samalin Investment Counsel LLC 169 - 2023-12-31 8,790 $405,000 -201
   CHARTIST INC /CA/ 15 - 2023-12-31 8,690 $400,000 -103
   CREATIVE PLANNING 1858 - 2023-12-31 8,702 $400,000 -14,222
   SOL CAPITAL MANAGEMENT CO 265 - 2024-03-31 6,267 $295,000 -640
   OPPENHEIMER & CO INC 1172 - 2023-12-31 6,023 $277,000 -673
   Itau Unibanco Holding S.A. 152 - 2023-12-31 5,754 $265,000 -399,400
   COURIER CAPITAL CORP 315 - 2024-03-31 5,414 $255,000 -66
   Lineweaver Wealth Advisors LLC 120 - 2023-12-31 5,418 $249,000 -13,565
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2042 - 2024-03-31 5,112 $241,000 -21,900
   Mutual Advisors LLC 885 - 2023-12-31 5,241 $241,000 -1,615
   JOHNSON INVESTMENT COUNSEL INC 639 - 2023-12-31 5,058 $233,000 -4,500
   Laidlaw Wealth Management LLC 217 - 2023-12-31 5,020 $231,000 -984
   Spire Wealth Management 811 - 2024-03-31 3,666 $173,000 -4,159
   IFP Advisors Inc 997 - 2023-12-31 3,700 $170,000 -270
   Qube Research & Technologies Ltd 2526 - 2023-12-31 3,488 $161,000 -9,505
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1633 - 2023-12-31 3,038 $140,000 -545
   SCBT FINANCIAL CORP 271 - 2023-12-31 2,788 $128,000 -927
   ALPHAMARK ADVISORS LLC 271 - 2024-03-31 2,230 $105,000 -20
   CWM LLC 2388 - 2024-03-31 884 $42,000 -408
   Global Retirement Partners LLC 1495 - 2024-03-31 818 $39,000 -32
   Guardian Wealth Management Inc. 115 - 2023-12-31 854 $39,000 -1,158
   Tyler-Stone Wealth Management 461 - 2023-12-31 541 $25,000 -168
   ANCORA ADVISORS, LLC 1117 - 2023-12-31 400 $18,000 -500
   Sugarloaf Wealth Management LLC 427 - 2024-03-31 360 $17,000 -355
   PROEQUITIES INC. 1567 - 2023-12-31 295 $14,000 -305
   BARCLAYS PLC 3931 - 2023-12-31 84 $4,000 -69,210
   Rise Advisors LLC 1104 - 2024-03-31 90 $4,000 -55
   TRANSAMERICA FINANCIAL ADVISORS, INC. 357 - 2023-12-31 30 $2,000 -4
   TORONTO DOMINION BANK 1022 - 2023-12-31 45 $2,000 -2,519
   Coppell Advisory Solutions LLC 1441 - 2023-12-31 17 $1,000 -33
   PARALLAX VOLATILITY ADVISERS, LLC 606 - 2023-12-31 1 $0 -53,044
   Newbridge Financial Services Group Inc. 1192 - 2024-03-31 5 $0 -478
  70 Records found
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