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Get Institutions for : 
streetTRACKS Series Trust - KBW Insurance ETF (KIE)  
$51.27 0.11 (0.22%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 135    4
Total shares held : 
 13,173,463  
% of shares held : 
 14.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 1,371,731  
% of shares held change : 
   1.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.10  
Last Quarter's Ending Price : 
 $45.22  
Last Quarter's Average Price : 
 $43.91  
Change from last quarter's     
avg. price to the last closing  : 
7.36 (16.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 836,004
 6.35%
 
Increased Positions :
38
 3,353,878
 25.46%
 
Unchanged Positions :
37
 164,222
 1.25%
 
Decreased Positions :
38
-1,795,413
-13.63%
 
Closed Positions :
26
-1,022,738
-7.76%
 
Guru Positions :
0
 0%
 
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 661 - 2023-12-31 3,301,046 $149,273,000 899,058
   GOLDMAN SACHS GROUP INC/ 860 - 2023-12-31 1,392,826 $62,984,000 -381,031
   MORGAN STANLEY 1777 - 2023-12-31 1,050,116 $47,486,000 99,050
   FACTORY MUTUAL INSURANCE CO 71 - 2024-03-31 615,100 $32,028,000 0
   BANK OF MONTREAL /CAN/ 620 - 2023-12-31 544,730 $24,660,000 542,134
   BANK OF AMERICA CORP /DE/ 1677 - 2023-12-31 519,395 $23,487,000 -642,939
   UBS Group AG 1084 - 2023-12-31 446,056 $20,171,000 363,536
   LPL FINANCIAL CORP 882 - 2023-12-31 439,661 $19,881,000 258,396
   JANNEY CAPITAL MANAGEMENT LLC 13 - 2024-03-31 377,238 $19,643,000 -9,384
   CITIGROUP INC 663 - 2023-12-31 360,016 $16,280,000 188,820
   MILLENNIUM MANAGEMENT LLC 1097 - 2023-12-31 358,274 $16,201,000 358,274
   AMERIPRISE FINANCIAL INC 1393 - 2023-12-31 352,384 $15,939,000 -65,874
   BNP PARIBAS ARBITRAGE SA 621 - 2024-03-31 292,026 $15,206,000 -35,104
   CITADEL ADVISORS LLC 1001 - 2023-12-31 296,544 $13,410,000 212,657
   Insight Wealth Strategies LLC 20 - 2024-03-31 168,446 $8,771,000 -163,737
   Capital Planning Advisors LLC 21 - 2023-12-31 136,456 $6,171,000 622
   Chicago Wealth Management Inc. 11 - 2023-12-31 129,966 $5,877,000 -1,604
   JMAC ENTERPRISES LLC 26 - 2024-03-31 107,258 $5,585,000 12,118
   HRT FINANCIAL LLC 266 - 2023-12-31 119,134 $5,387,000 86,279
   Advisor Group Holdings Inc. 1157 - 2023-12-31 118,605 $5,360,000 22,355
   TRIANGLE SECURITIES WEALTH MANAGEMENT 19 - 2024-03-31 84,950 $4,423,000 -879
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 825 - 2024-03-31 83,702 $4,358,000 76,965
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 23 *New 2024-03-31 80,041 $4,168,000 80,041
   RENAISSANCE TECHNOLOGIES LLC 1466 *New 2023-12-31 91,900 $4,156,000 91,900
   WELLS FARGO & CO/MN 2064 - 2023-12-31 87,944 $3,977,000 36,658
   Brookstone Capital Management 254 - 2024-03-31 73,722 $3,839,000 3,601
   Fortis Group Advisors LLC 44 *New 2024-03-31 68,660 $3,575,000 68,660
   Lido Advisors LLC 281 - 2023-12-31 78,949 $3,570,000 5,652
   TOWER RESEARCH CAPITAL LLC 382 - 2023-12-31 68,368 $3,092,000 41,654
   Mutual Advisors LLC 192 *New 2024-03-31 59,344 $3,090,000 59,344
   ENVESTNET ASSET MANAGEMENT INC 2203 - 2023-12-31 67,485 $3,052,000 -177,659
   PFG FINANCIAL ADVISORS 54 *New 2024-03-31 55,440 $2,887,000 55,440
   Gladstone Institutional Advisory LLC 164 - 2023-12-31 61,942 $2,801,000 38,636
   ROYAL BANK OF CANADA 2301 - 2023-12-31 61,170 $2,767,000 20,226
   BREVAN HOWARD CAPITAL MANAGEMENT LP 49 *New 2023-12-31 59,273 $2,680,000 59,273
   Arkadios Wealth Advisors 122 - 2024-03-31 47,349 $2,465,000 37,092
   RAYMOND JAMES & ASSOCIATES 2025 - 2024-03-31 47,019 $2,448,000 6,266
   MML INVESTORS SERVICES LLC 909 - 2023-12-31 53,227 $2,407,000 -16,686
   AMICA MUTUAL INSURANCE CO 84 *New 2023-12-31 48,569 $2,196,000 48,569
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1656 - 2024-03-31 35,754 $1,862,000 -26
   DRW SECURITIES, LLC 70 - 2023-12-31 36,400 $1,646,000 23,700
   Navis Wealth Advisors LLC 10 - 2024-03-31 30,827 $1,605,000 116
   JANNEY MONTGOMERY SCOTT LLC 1267 - 2024-03-31 29,741 $1,549,000 1,724
   Kingsview Wealth Management LLC 384 - 2023-12-31 29,352 $1,327,000 12,338
   Qube Research & Technologies Ltd 1506 - 2023-12-31 28,576 $1,292,000 -8,951
   GTS SECURITIES LLC 581 *New 2023-12-31 24,079 $1,089,000 24,079
   Spire Wealth Management 368 - 2024-03-31 19,794 $1,031,000 0
   Ellis Investment Partners LLC 88 - 2024-03-31 19,207 $1,000,000 5,245
   Global Retirement Partners LLC 361 - 2024-03-31 19,008 $990,000 588
   WEISS CAPITAL LLC 112 *New 2023-12-31 20,200 $913,000 20,200
   COMMONWEALTH EQUITY SERVICES LLC. 2317 - 2024-03-31 17,071 $889,000 -45
   PRIVATE CLIENT SERVICES LLC 38 - 2023-12-31 18,978 $858,000 0
   Yahav Achim Ve Achayot - Provident Funds Managemen 31 - 2023-12-31 18,675 $844,000 0
   STIFEL FINANCIAL CORP 2270 - 2023-12-31 17,727 $802,000 -23,583
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3210 - 2023-12-31 16,333 $739,000 -19,024
   Kaizen Financial Strategies 39 - 2024-03-31 13,580 $707,000 800
   TOTH FINANCIAL ADVISORY CORP 145 - 2024-03-31 13,394 $697,000 -443
   NEUBERGER BERMAN GROUP LLC 1397 - 2023-12-31 14,000 $633,000 0
   COOKSON PEIRCE & CO INC 135 - 2024-03-31 12,034 $627,000 7
   MARINER WEALTH ADVISORS, LLC 1829 - 2023-12-31 13,163 $595,000 -1,559
   1858 WEALTH MANAGEMENT LLC 54 - 2024-03-31 12,985 $587,000 0
   All Season Financial Advisors Inc. 60 - 2024-03-31 10,342 $539,000 -134
   SIMPLEX TRADING LLC 666 - 2024-03-31 9,497 $494,000 3,191
   BAKER AVENUE ASSET MANAGEMENT, LP 258 *New 2023-12-31 10,488 $474,000 10,488
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 130 - 2023-12-31 10,017 $453,000 0
   GAMCO INVESTORS INC ET AL 696 - 2023-12-31 10,000 $452,000 0
   HIGHTOWER ADVISORS, LLC 2345 - 2023-12-31 9,922 $449,000 -311
   Nelson Van Denburg & Campbell Wealth Management Gr 488 *New 2024-03-31 8,464 $441,000 8,464
   PRUDENTIAL FINANCIAL INC 2193 - 2023-12-31 9,304 $421,000 -2,237
   Trademark Financial Management LLC 69 - 2023-12-31 9,001 $407,000 0
   PEAK FINANCIAL ADVISORS LLC 56 - 2024-03-31 7,555 $393,000 -143
   Fifth Third Securities Inc. 205 - 2024-03-31 7,445 $388,000 -101
   Wealthfront Advisers LLC 769 - 2024-03-31 7,421 $386,000 2,861
   FMR LLC 2610 - 2023-12-31 8,396 $380,000 807
   BAROMETER CAPITAL MANAGEMENT INC. 104 - 2023-12-31 8,160 $369,000 -15,550
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 527 *New 2024-03-31 6,727 $350,000 6,727
   PFG Investments LLC 678 - 2024-03-31 6,649 $346,000 1,873
   Narus Financial Partners LLC 102 - 2024-03-31 6,600 $344,000 0
   TWO SIGMA INVESTMENTS LLC 2518 - 2023-12-31 7,300 $330,000 7,300
   MULTIFINANCIAL SECURITIES CORP 1371 - 2023-12-31 7,116 $322,000 -1,046
   EP WEALTH ADVISORS, INC. 600 *New 2023-12-31 6,928 $313,000 6,928
   Yoder Wealth Management Inc. 70 - 2024-03-31 5,820 $303,000 0
   Stratos Wealth Advisors LLC 549 - 2024-03-31 5,823 $303,000 -873
   HB Wealth Management LLC 655 - 2024-03-31 5,760 $300,000 0
   TEXAS PERMANENT SCHOOL FUND 1513 - 2023-12-31 6,355 $287,000 0
   Keebeck Wealth Management LLC 232 - 2023-12-31 6,326 $286,000 0
   TUDOR INVESTMENT CORP ET AL 1269 *New 2023-12-31 6,313 $285,000 6,313
   SEGMENT WEALTH MANAGEMENT, LLC 214 - 2024-03-31 5,370 $280,000 0
   AE Wealth Management LLC 1781 - 2023-12-31 5,252 $250,000 -13,014
   Kestra Advisory Services LLC 1966 - 2023-12-31 5,421 $245,000 -963
   Merit Financial Group LLC 680 - 2023-12-31 5,181 $234,000 -4,886
   Tradewinds LLC. 115 - 2023-09-30 4,972 $212,000 0
   FINANCIAL NETWORK 2525 - 2023-12-31 4,472 $202,000 -19,901
   Private Portfolio Partners LLC 250 *New 2023-12-31 4,431 $200,000 4,431
   BLAIR WILLIAM & CO/IL 1400 - 2023-12-31 4,329 $196,000 -121
   MANCHESTER CAPITAL MANAGEMENT LLC 326 - 2023-12-31 3,000 $136,000 0
   PNC FINANCIAL SERVICES GROUP INC 2447 - 2023-12-31 2,777 $126,000 -4
   US BANCORP 2314 - 2023-12-31 2,331 $105,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 355 - 2022-12-31 2,428 $99,000 -1,378
   COMERICA BANK 2497 - 2023-12-31 2,149 $97,000 -591
  100 Records found
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