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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
   TOCQUEVILLE ASSET MANAGEMENT LP 112 - 2023-12-31 245,606 $12,877,000 0
   Michelson Medical Research Foundation Inc. 10 - 2023-12-31 114,700 $6,014,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 53 - 2023-12-31 60,000 $3,146,000 0
   CONSOLIDATED INVESTMENT GROUP LLC 48 - 2024-03-31 55,700 $2,801,000 0
   Yarbrough Capital LLC 71 - 2024-03-31 43,363 $2,180,000 0
   Independent Advisor Alliance 217 - 2023-12-31 44,917 $1,876,000 0
   IONIC CAPITAL MANAGEMENT LLC 31 - 2023-12-31 23,000 $1,206,000 0
   SOL CAPITAL MANAGEMENT CO 166 - 2024-03-31 19,440 $977,000 0
   Column Capital Advisors LLC 66 - 2023-09-30 22,300 $931,000 0
   FIRST MANHATTAN CO 423 - 2023-12-31 13,375 $701,000 0
   Levin Easterly Partners LLC 150 - 2023-12-31 11,496 $603,000 0
   Viewpoint Capital Management LLC 66 - 2024-03-31 8,810 $443,000 0
   Massey Quick & Co. LLC 228 - 2024-03-31 8,500 $427,000 0
   GFS ADVISORS, LLC 112 - 2024-03-31 8,400 $422,000 0
   PBWM Holdings LLC 81 - 2023-03-31 9,592 $421,000 0
   Detalus Advisors LLC 92 - 2024-03-31 7,400 $372,000 0
   CI INVESTMENTS INC 515 - 2023-12-31 6,268 $329,000 0
   Missouri Trust & Investment Co 106 - 2023-12-31 6,200 $325,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 344 - 2024-03-31 5,830 $306,000 0
   Evolution Wealth Advisors LLC 102 - 2024-03-31 6,000 $302,000 0
   LFA - Lugano Financial Advisors SA - 2023-12-31 5,599 $294,000 0
   BBK Capital Partners LLC 218 - 2023-12-31 5,500 $288,000 0
   First National Bank 95 - 2024-03-31 5,469 $275,000 0
   SANDERS MORRIS HARRIS INC/FA 218 - 2024-03-31 5,433 $273,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 127 - 2023-12-31 5,000 $262,000 0
   Empire Financial Management Company LLC 174 - 2023-12-31 5,000 $262,000 0
   Aaron Wealth Advisors 261 - 2024-03-31 4,688 $236,000 0
   PRIVATE CAPITAL MANAGEMENT LLC 165 - 2024-03-31 4,657 $234,000 0
   TRUST CO OF TOLEDO NA /OH/ 220 - 2024-03-31 4,106 $206,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 3,500 $184,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 582 - 2023-12-31 2,360 $124,000 0
   HM PAYSON & CO 466 - 2023-12-31 2,300 $121,000 0
   Nemes Rush Group LLC 223 - 2023-12-31 1,775 $93,000 0
   City State Bank 255 - 2024-03-31 1,800 $91,000 0
   TOMPKINS FINANCIAL CORP 287 - 2024-03-31 1,800 $91,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 711 - 2024-03-31 1,595 $80,000 0
   DT INVESTMENT PARTNERS, LLC 194 - 2023-12-31 1,400 $74,000 0
   WEST PACES ADVISORS INC. 199 - 2024-03-31 1,472 $74,000 0
   WHITTIER TRUST CO 868 - 2023-12-31 1,202 $63,000 0
   ALPHAMARK ADVISORS LLC 319 - 2024-03-31 1,150 $58,000 0
   ARMSTRONG ADVISORY GROUP INC 337 - 2024-03-31 991 $52,000 0
   Versant Capital Management Inc 284 - 2024-03-31 1,000 $50,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 352 - 2023-06-30 1,040 $43,000 0
   Sargent Bickham Lagudis LLC 467 - 2022-12-31 696 $41,000 0
   Rosenberg Matthew Hamilton 456 - 2024-03-31 820 $40,000 0
   Investors Research Corp 561 - 2023-12-31 666 $35,000 0
   WHITTIER TRUST CO OF NEVADA INC 748 - 2023-12-31 567 $30,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 471 - 2024-03-31 600 $30,000 0
   Transcendent Capital Group LLC 196 - 2024-03-31 500 $26,000 0
   OAK HARBOR WEALTH PARTNERS LLC 201 - 2024-03-31 500 $25,000 0
   TCTC HOLDINGS, LLC 370 - 2023-12-31 400 $21,000 0
   Cherry Tree Wealth Management LLC 299 - 2023-12-31 360 $19,000 0
   Tacita Capital Inc 181 - 2023-12-31 340 $18,000 0
   Beacon Capital Management LLC 417 - 2023-12-31 383 $16,000 0
   HALLMARK CAPITAL MANAGEMENT INC 259 - 2023-12-31 285 $15,000 0
   OPTIMUM INVESTMENT ADVISORS 485 - 2024-03-31 290 $15,000 0
   Addison Advisors LLC 478 - 2023-12-31 260 $14,000 0
   Laurel Wealth Advisors LLC 375 - 2023-12-31 248 $13,000 0
   Sanctuary Wealth Management L.L.C. 139 - 2023-12-31 230 $12,000 0
   BDO Wealth Advisors LLC 696 - 2023-06-30 240 $10,000 0
   Aptus Capital Advisors LLC 789 - 2023-12-31 191 $10,000 0
   First Personal Financial Services 280 - 2024-03-31 205 $10,000 0
   PSI Advisors LLC 492 - 2024-03-31 200 $10,000 0
   HORIZON BANCORP /IN/ 192 - 2024-03-31 176 $9,000 0
   DIVIDEND GROWTH ADVISORS LLC 348 - 2023-12-31 175 $9,000 0
   TUCKER ASSET MANAGEMENT LLC 499 - 2023-12-31 158 $8,000 0
   Asset Dedication LLC 730 - 2024-03-31 130 $7,000 0
   QUADRANT CAPITAL GROUP LLC 2234 - 2023-12-31 110 $6,000 0
   ROGCO LP 213 - 2023-12-31 100 $5,000 0
   ADIRONDACK TRUST CO 413 - 2024-03-31 75 $4,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 356 - 2023-12-31 26 $2,000 0
   Bogart Wealth LLC 900 - 2024-03-31 46 $2,000 0
   Princeton Global Asset Management LLC - 2023-12-31 36 $2,000 0
   Signature Resources Capital Management LLC 330 - 2024-03-31 23 $1,000 0
   Semmax Financial Advisors Inc. 368 - 2023-12-31 6 $0 0
   TSFG LLC 907 - 2024-03-31 1 $0 0
   DHJJ Financial Advisors Ltd. 814 - 2024-03-31 6 $0 0
   Gordian Capital Singapore Pte Ltd 126 - 2023-12-31 9 $0 0
   Raleigh Capital Management Inc. 1200 - 2023-12-31 1 $0 0
  79 Records found
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