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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
   Y-Intercept (Hong Kong) Ltd 1193 *Closed 2023-12-31 0 $0 -6,724
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 327 *Closed 2023-12-31 0 $0 -13,156
   Rockbridge Investment Management LCC 741 *Closed 2023-12-31 0 $0 -915
   VERITABLE LP 157 *Closed 2023-09-30 0 $0 -9,906
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 956 *Closed 2023-12-31 0 $0 -1,484
   WHITTIER TRUST CO OF NEVADA INC 1204 *Closed 2023-12-31 0 $0 -43
   WOLVERINE TRADING LLC 1432 *Closed 2023-12-31 0 $0 -15,207
   Garde Capital Inc. 274 *Closed 2023-12-31 0 $0 -2,750
   Coppell Advisory Solutions Corp. 907 *Closed 2023-03-31 0 $0 -50
   Nelson Van Denburg & Campbell Wealth Management Gr 1563 *Closed 2023-12-31 0 $0 -75
   Lehman & Derafelo Financial Resources LLC 188 *Closed 2022-12-31 0 $0 -1,534
   Fifth Third Securities Inc. 238 *Closed 2024-03-31 0 $0 -6,798
   Wakefield Asset Management LLLP *Closed 2023-12-31 0 $0 -35,296
   NATIXIS 1138 *Closed 2023-12-31 0 $0 -10,417
   Squarepoint Ops LLC 2724 *Closed 2023-12-31 0 $0 -61,415
   M HOLDINGS SECURITIES, INC. 185 *Closed 2023-12-31 0 $0 -30,439
   Magnus Financial Group LLC 295 *Closed 2023-12-31 0 $0 -6,281
   ROTHSCHILD INVESTMENT CORP /IL 452 *Closed 2023-09-30 0 $0 -6,720
   EDMOND DE ROTHSCHILD HOLDING S.A. 658 *Closed 2023-12-31 0 $0 -1,300
   Cutler Group LP 1269 *Closed 2024-03-31 0 $0 -400
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1175 *Closed 2023-12-31 0 $0 -8,269
   BALYASNY ASSET MANAGEMENT LLC 2080 *Closed 2023-12-31 0 $0 -6,400
   HRT FINANCIAL LLC 2840 *Closed 2023-12-31 0 $0 -41,227
   Stratos Wealth Partners LTD. 1413 *Closed 2024-03-31 0 $0 -20,361
   BKM Wealth Management LLC 524 *Closed 2024-03-31 0 $0 -2,555
   WEBSTER BANK 643 *Closed 2024-03-31 0 $0 -4,740
   PARK AVENUE SECURITIES LLC 1385 *Closed 2024-03-31 0 $0 -6,065
   FAMILY MANAGEMENT CORP 174 *Closed 2023-12-31 0 $0 -11,602
   DRW SECURITIES, LLC 351 *Closed 2023-12-31 0 $0 -83,286
   Trivant Custom Portfolio Group LLC 205 *Closed 2024-03-31 0 $0 -101
   HBK INVESTMENTS L P 169 *Closed 2023-09-30 0 $0 -8,204
   TWO SIGMA INVESTMENTS LLC 3283 *Closed 2023-12-31 0 $0 -317,700
   CX Institutional 569 *Closed 2024-03-31 0 $0 -4,876
   Winch Advisory Services LLC 457 *Closed 2023-12-31 0 $0 -50
   PEAK6 Investments LLC 1480 *Closed 2023-12-31 0 $0 -61,360
   West Tower Group LLC 632 *Closed 2023-12-31 0 $0 -1,156

  36 Records found
  1    
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