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Get Institutions for : 
streetTRACKS Series Trust - KBW Regional Banking ETF (KRE)  
$48.19 0.28 (0.58%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 494    31
Total shares held : 
 77,619,109  
% of shares held : 
 21.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   40  
Amount of shares held : 
 -454,829  
% of shares held change : 
   -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.73  
Last Quarter's Ending Price : 
 $52.43  
Last Quarter's Average Price : 
 $44.72  
Change from last quarter's     
avg. price to the last closing  : 
3.47 (7.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
96
 12,374,517
 15.94%
 
Increased Positions :
164
 16,003,694
 20.62%
 
Unchanged Positions :
79
 3,049,315
 3.93%
 
Decreased Positions :
155
-24,515,654
-31.58%
 
Closed Positions :
65
-4,317,386
-5.56%
 
Guru Positions :
2
247,726
 0.32%
 
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
   Phoenix Holdings Ltd. 5 *New 2023-12-31 3,549,700 $209,635,000 3,549,700
   Castle Hook Partners LP 3 *New 2023-12-31 2,377,977 $124,677,000 2,377,977
   Main Management Fund Advisors LLC 3 *New 2023-12-31 792,000 $41,525,000 792,000
   Nan Shan Life Insurance Co. Ltd. 53 *New 2023-12-31 530,679 $27,824,000 530,679
   CASTLEARK MANAGEMENT LLC 20 *New 2023-12-31 460,510 $24,145,000 460,510
   Myriad Asset Management US LP 3 *New 2023-12-31 413,150 $21,661,000 413,150
   OZ MANAGEMENT LP 29 *New 2023-12-31 383,000 $20,081,000 383,000
   Delta Investment Management LLC 5 *New 2023-12-31 341,032 $17,880,000 341,032
   Symmetry Investments LP 10 *New 2023-12-31 260,502 $13,658,000 260,502
   HRT FINANCIAL LLC 127 *New 2023-12-31 219,514 $11,509,000 219,514
   D E SHAW & CO INC 692 *New 2023-12-31 216,949 $11,375,000 216,949
   Wright Fund Managment LLC *New 2023-12-31 163,355 $8,565,000 163,355
   LMR Partners LLP 104 *New 2023-12-31 158,950 $8,334,000 158,950
   CFG ASSET MANAGEMENT LLC 36 *New 2023-12-31 154,673 $8,109,000 154,673
   DUQUESNE FAMILY OFFICE LLC 42 *New 2023-12-31 153,965 $8,072,000 153,965
   CUMBERLAND ADVISORS INC 10 *New 2024-03-31 158,140 $7,951,000 158,140
   CLARK CAPITAL MANAGEMENT GROUP INC 168 *New 2023-12-31 118,872 $6,232,000 118,872
   Allspring Global Investments Holdings LLC 903 *New 2024-03-31 119,600 $6,013,000 119,600
   Man Group plc 795 *New 2023-12-31 108,126 $5,669,000 108,126
   Chicago Wealth Management Inc. 16 *New 2023-12-31 91,962 $4,822,000 91,962
   Alight Capital Management LP 27 *New 2023-12-31 80,000 $4,194,000 80,000
   Private Advisory Group LLC 50 *New 2023-12-31 61,132 $3,205,000 61,132
   Pinnacle Wealth Management LLC *New 2023-12-31 54,198 $2,842,000 54,198
   Connective Portfolio Management LLC 3 *New 2023-12-31 50,000 $2,622,000 50,000
   Black Swift Group LLC *New 2023-12-31 49,915 $2,617,000 49,915
   Berger Financial Group Inc 100 *New 2024-03-31 50,687 $2,549,000 50,687
   PINNBROOK CAPITAL MANAGEMENT LP 47 *New 2023-12-31 46,912 $2,460,000 46,912
   WAYCROSS PARTNERS LLC 42 *New 2023-12-31 45,000 $2,359,000 45,000
   OPTIMAS CAPITAL Ltd *New 2023-12-31 42,766 $2,242,000 42,766
   MARINER INVESTMENT GROUP INC 4 *New 2023-12-31 39,900 $2,092,000 39,900
   Banco BTG Pactual S.A. 46 *New 2023-12-31 38,000 $2,024,000 38,000
   BAYVIEW ASSET MANAGEMENT LLC 4 *New 2023-12-31 30,000 $1,573,000 30,000
   FLOW TRADERS U.S. LLC 268 *New 2023-12-31 27,999 $1,468,000 27,999
   Pensionmark Financial Group LLC 117 *New 2023-12-31 24,561 $1,288,000 24,561
   Migdal Insurance & Financial Holdings Ltd. 144 *New 2023-12-31 24,400 $1,280,000 24,400
   CARLSON CAPITAL L P 105 *New 2023-12-31 24,176 $1,268,000 24,176
   Robinson Value Management Ltd. 42 *New 2024-03-31 25,139 $1,264,000 25,139
   J. GOLDMAN & CO LP 142 *New 2023-12-31 23,250 $1,219,000 23,250
   Harbor Advisors LLC 60 *New 2023-12-31 20,000 $1,049,000 20,000
   ATRIA INVESTMENTS LLC 888 *New 2023-12-31 19,331 $1,014,000 19,331
   Ardmore Road Asset Management LP 31 *New 2023-12-31 18,809 $986,000 18,809
   COLONY GROUP, LLC 455 *New 2023-12-31 18,675 $979,000 18,675
   SFI Advisors LLC 36 *New 2023-12-31 17,744 $930,000 17,744
   BLUEFIN CAPITAL MANAGEMENT LLC 43 *New 2023-12-31 17,024 $907,000 17,024
   CENTAURUS FINANCIAL INC. 255 *New 2023-12-31 17,005 $892,000 17,005
   SPRINGBOK CAPITAL MANAGEMENT LLC 390 *New 2023-12-31 10,701 $561,000 10,701
   Vienna Asset Management LLC 33 *New 2023-12-31 9,920 $522,000 9,920
   Riggs Asset Managment Co. Inc. 74 *New 2023-12-31 9,236 $484,000 9,236
   Diametric Capital LP 133 *New 2023-12-31 7,800 $409,000 7,800
   Envestnet Portfolio Solutions Inc. 1135 *New 2023-12-31 7,736 $406,000 7,736
   WHITENER CAPITAL MANAGEMENT INC. 113 *New 2024-03-31 7,185 $361,000 7,185
   Madison Wealth Partners Inc 73 *New 2023-12-31 6,843 $359,000 6,843
   Quadrature Capital LTD 778 *New 2023-12-31 6,666 $349,000 6,666
   GREAT VALLEY ADVISOR GROUP INC. 550 *New 2023-12-31 6,390 $335,000 6,390
   FEDERATED INVESTORS INC /PA/ 1431 *New 2023-12-31 5,960 $312,000 5,960
   MCDANIEL TERRY & CO *New 2023-12-31 5,638 $296,000 5,638
   Hunter Perkins Capital Management LLC 99 *New 2024-03-31 5,800 $292,000 5,800
   WHITE BAY PT LLC 100 *New 2023-12-31 5,200 $273,000 5,200
   THRIVENT FINANCIAL FOR LUTHERANS 2319 *New 2023-12-31 4,823 $253,000 4,823
   Global Assets Advisory LLC 421 *New 2024-03-31 12,470 $253,000 12,470
   LBMC INVESTMENT ADVISORS, LLC 147 *New 2024-03-31 5,000 $251,000 5,000
   PFG Investments LLC 817 *New 2024-03-31 4,863 $245,000 4,863
   Western Wealth Management LLC 610 *New 2023-12-31 4,566 $239,000 4,566
   JOHN G ULLMAN & ASSOCIATES INC 156 *New 2023-12-31 4,300 $225,000 4,300
   INSIGNEO ADVISORY SERVICES LLC 401 *New 2023-12-31 4,201 $220,000 4,201
   BRIGHTON JONES LLC 515 *New 2023-12-31 4,132 $217,000 4,132
   GeoWealth Management LLC 486 *New 2023-12-31 4,125 $216,000 4,125
   SMITH MOORE & CO. 386 *New 2023-12-31 4,037 $212,000 4,037
   Davis Investment Partners LLC 112 *New 2024-03-31 4,408 $207,000 4,408
   Beacon Pointe Advisors LLC 1198 *New 2023-12-31 3,826 $201,000 3,826
   Future Financial Wealth Managment LLC 136 *New 2024-03-31 3,059 $154,000 3,059
   FNY Investment Advisers LLC 105 *New 2023-12-31 2,610 $136,000 2,610
   PICTON MAHONEY ASSET MANAGEMENT 324 *New 2023-12-31 2,000 $105,000 2,000
   SHEETS SMITH & ASSOCIATES INC 368 *New 2023-09-30 1,636 $68,000 1,636
   WOODMONT INVESTMENT COUNSEL LLC 290 *New 2024-03-31 1,250 $63,000 1,250
   VESTOR CAPITAL CORP 211 *New 2023-12-31 1,033 $54,000 1,033
   Founders Financial Alliance LLC 337 *New 2023-12-31 1,000 $52,000 1,000
   Lumature Wealth Partners LLC 267 *New 2023-06-30 600 $24,000 600
   EdgeRock Capital LLC 190 *New 2023-12-31 370 $18,000 370
   Venturi Wealth Management LLC 1034 *New 2024-03-31 129 $6,000 129
   MCMILLION CAPITAL MANAGEMENT INC 171 *New 2023-06-30 80 $3,000 80
   Activest Wealth Management 299 *New 2024-03-31 34 $2,000 34
   CNB Bank 464 *New 2023-12-31 11 $1,000 11
  83 Records found
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