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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
   MORGAN STANLEY 531 - 2023-12-31 6,820,596 $357,604,000 1,404,537
   BNP PARIBAS ARBITRAGE SA 64 - 2023-12-31 3,438,160 $180,263,000 1,843,083
   Main Management ETF Advisors LLC 5 - 2023-12-31 2,392,500 $125,439,000 958,800
   MOORE CAPITAL MANAGEMENT, LP 7 - 2023-12-31 2,064,974 $108,267,000 2,064,974
   WELLS FARGO & CO/MN 438 - 2023-12-31 1,999,611 $104,840,000 1,069,829
   CITADEL ADVISORS LLC 236 - 2023-12-31 1,890,570 $99,123,000 1,624,989
   ROYAL BANK OF CANADA 517 - 2023-12-31 1,670,701 $87,595,000 387,941
   J P MORGAN CHASE & CO 878 - 2023-12-31 1,663,805 $87,233,000 265,533
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 113 - 2023-12-31 1,508,201 $79,075,000 269,089
   LPL FINANCIAL CORP 380 - 2023-12-31 1,385,788 $72,657,000 45,838
   JANE STREET GROUP LLC 201 - 2023-12-31 1,223,699 $64,159,000 153,951
   BESSEMER GROUP INC 196 - 2023-12-31 850,606 $44,598,000 848,656
   BALYASNY ASSET MANAGEMENT LLC 257 - 2023-12-31 709,465 $37,197,000 135,234
   Main Management LLC 10 - 2023-12-31 692,867 $36,327,000 253,214
   HIGHTOWER ADVISORS, LLC 323 - 2023-12-31 660,909 $34,644,000 612,817
   Twin Tree Management LP 52 - 2023-12-31 570,639 $29,919,000 124,417
   WELLINGTON MANAGEMENT CO LLP 862 - 2023-12-31 540,480 $28,337,000 174,850
   MILLENNIUM MANAGEMENT LLC 925 - 2023-12-31 430,694 $22,581,000 249,112
   ALYESKA INVESTMENT GROUP, L.P. 186 - 2023-12-31 429,227 $22,504,000 429,227
   STATE OF WISCONSIN INVESTMENT BOARD 314 - 2023-12-31 384,465 $20,158,000 154,228
   WALLEYE TRADING LLC 55 - 2023-12-31 384,152 $20,141,000 68,500
   ENVESTNET ASSET MANAGEMENT INC 1115 - 2023-12-31 331,584 $17,385,000 229,276
   GOODMAN FINANCIAL CORP 3 - 2023-12-31 326,283 $17,107,000 16,842
   rhino investment partners Inc 12 - 2023-12-31 323,201 $16,945,000 3,201
   GTS SECURITIES LLC 44 - 2023-12-31 300,436 $15,751,000 139,026
   Bremer Bank National Association 5 - 2024-03-31 251,838 $12,662,000 1,907
   AMERIPRISE FINANCIAL INC 1587 - 2023-12-31 230,822 $12,323,000 22,986
   Annandale Capital LLC 10 - 2023-12-31 225,000 $11,797,000 149,800
   SIMPLEX TRADING LLC 66 - 2024-03-31 231,474 $11,638,000 231,474
   Teamwork Financial Advisors LLC 17 - 2024-03-31 221,095 $11,117,000 213,317
   Advisor Group Holdings Inc. 765 - 2023-12-31 203,607 $10,676,000 15,808
   BB&T CORP 586 - 2023-12-31 200,135 $10,493,000 80,866
   RAYMOND JAMES & ASSOCIATES 1146 - 2024-03-31 201,929 $10,153,000 14,032
   GENDELL JEFFREY L 22 - 2023-12-31 181,727 $9,528,000 70,000
   Parkside Investments LLC 24 - 2024-03-31 189,225 $9,514,000 31,765
   Integrated Wealth Concepts LLC 154 - 2023-12-31 173,339 $9,088,000 1,991
   One Capital Management LLC 65 - 2023-12-31 167,905 $8,803,000 185
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 205 - 2023-12-31 163,881 $8,592,000 34,881
   AE Wealth Management LLC 437 - 2023-12-31 162,834 $8,489,000 155,030
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 64 - 2023-12-31 144,959 $7,600,000 144,959
   MONTAG A & ASSOCIATES INC 60 - 2023-12-31 141,124 $7,399,000 98,038
   SG AMERICAS SECURITIES LLC 219 - 2023-12-31 135,731 $7,116,000 31,328
   JANNEY MONTGOMERY SCOTT LLC 628 - 2023-12-31 129,730 $6,802,000 11,702
   VALLEY FINANCIAL MANAGEMENT INC. 11 - 2023-06-30 163,637 $6,681,000 96,367
   DELTEC ASSET MANAGEMENT LLC 21 - 2024-03-31 129,420 $6,507,000 66,840
   Lighthouse Investment Partners LLC 70 - 2023-12-31 117,742 $6,173,000 6,046
   PNC FINANCIAL SERVICES GROUP INC 598 - 2023-12-31 113,142 $5,932,000 16,402
   CI Private Wealth LLC 657 - 2023-12-31 111,631 $5,853,000 2,538
   CIBC WORLD MARKETS CORP 314 - 2023-12-31 108,000 $5,662,000 108,000
   CIBC WORLD MARKETS INC. 331 - 2023-12-31 106,680 $5,593,000 16,977
   LEUCADIA NATIONAL CORP -- Notable Guru -- 216 - 2023-12-31 102,767 $5,388,000 9,563
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 128 - 2023-12-31 100,778 $5,284,000 2,257
   OPPENHEIMER & CO INC 243 - 2023-12-31 99,237 $5,203,000 62,803
   FINANCIAL NETWORK 592 - 2023-12-31 92,161 $4,832,000 31,074
   WOLVERINE TRADING LLC 152 - 2023-12-31 84,005 $4,404,000 84,005
   HNP Capital LLC 18 - 2023-03-31 96,832 $4,247,000 37,079
   PUTNAM FL INVESTMENT MANAGEMENT CO 152 - 2023-12-31 80,407 $4,216,000 316
   COUNTRY CLUB BANK /GFN 93 - 2024-03-31 78,755 $3,960,000 37,293
   Round Rock Advisors LLC 22 - 2024-03-31 78,480 $3,946,000 2,233
   Qube Research & Technologies Ltd 1001 - 2023-12-31 70,141 $3,677,000 23,784
   HPM Partners LLC - 2023-12-31 69,798 $3,660,000 17,165
   Long Run Wealth Advisors LLC 35 - 2024-03-31 66,882 $3,363,000 1,483
   CULTIVAR CAPITAL INC. 7 - 2024-03-31 66,304 $3,334,000 37
   SAM Advisors LLC 16 - 2023-12-31 62,176 $3,260,000 230
   NTV ASSET MANAGEMENT LLC 51 - 2023-12-31 60,117 $3,152,000 35,278
   Lido Advisors LLC 310 - 2023-12-31 56,103 $2,941,000 897
   CTC LLC 50 - 2023-12-31 56,032 $2,938,000 3,726
   Steward Partners Investment Advisory LLC 415 - 2023-12-31 53,767 $2,819,000 41,493
   TD Waterhouse Canada Inc. 283 - 2023-12-31 53,878 $2,757,000 854
   ULYSSES MANAGEMENTLLC 25 - 2023-12-31 50,000 $2,622,000 10,000
   MML INVESTORS SERVICES LLC 885 - 2023-12-31 49,062 $2,572,000 33,474
   PATTEN & PATTEN INC/TN - 2023-12-31 48,560 $2,546,000 10,005
   Goss Wealth Management LLC 578 - 2023-12-31 48,559 $2,512,000 20,596
   Cutler Group LP 14 - 2024-03-31 49,290 $2,478,000 28,561
   GAMCO INVESTORS INC ET AL 456 - 2023-12-31 47,000 $2,464,000 2,000
   Atria Wealth Solutions Inc. 546 - 2023-12-31 45,263 $2,373,000 8,610
   NORTH STAR INVESTMENT MANAGEMENT CORP. 132 - 2023-12-31 45,185 $2,369,000 39,966
   Sowell Financial Services LLC - 2023-12-31 44,463 $2,331,000 44,463
   SANDY SPRING BANK - 2023-12-31 44,454 $2,331,000 1,871
   Cetera Investment Advisers 738 - 2023-12-31 44,202 $2,318,000 13,215
   Grassi Investment Management 60 - 2024-03-31 42,945 $2,159,000 2,730
   Bayesian Capital Management LP 135 - 2023-12-31 36,300 $1,903,000 13,300
   SCOTIA CAPITAL INC. 364 - 2023-12-31 35,029 $1,837,000 1,800
   Calton & Associates Inc. 23 - 2024-03-31 35,637 $1,792,000 249
   Private Advisor Group LLC 838 - 2023-12-31 32,559 $1,707,000 7,020
   SYNOVUS FINANCIAL CORP 348 - 2023-12-31 31,067 $1,629,000 3,074
   QUANTBOT TECHNOLOGIES LLC 346 - 2023-12-31 30,971 $1,624,000 15,188
   Game Plan Financial Advisors LLC 39 - 2024-03-31 32,012 $1,610,000 6,122
   Avondale Wealth Management 16 - 2024-03-31 31,050 $1,561,000 2,800
   STEPHENS INC /AR/ 454 - 2023-12-31 29,519 $1,548,000 4,750
   Shepherd Financial Partners LLC 74 - 2024-03-31 30,453 $1,531,000 2,393
   CAPITAL INVESTMENT COUNSEL INC 62 - 2023-12-31 28,400 $1,489,000 9,025
   Geneos Wealth Management Inc. - 2023-12-31 26,478 $1,388,000 1,002
   Rockefeller Capital Management L.P. 1037 - 2023-12-31 26,068 $1,367,000 5,449
   Cribstone Capital Management LLC 38 - 2022-12-31 21,636 $1,271,000 629
   Harbour Trust & Investment Management Co 89 - 2024-03-31 23,807 $1,197,000 1,263
   WESBANCO BANK INC 288 - 2024-03-31 21,143 $1,063,000 950
   ADVISORY SERVICES NETWORK, LLC 607 - 2023-12-31 20,127 $1,055,000 580
   MARINER WEALTH ADVISORS, LLC 1427 - 2023-12-31 19,166 $1,005,000 5,050
   We Are One Seven LLC 353 - 2023-12-31 16,466 $863,000 2,025
  100 Records found
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