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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
   Kovack Advisors Inc. 472 *Closed 2024-03-31 0 $0 -4,152
   MARSHALL WACE LLP 1765 *Closed 2023-12-31 0 $0 -70,576
   Windsor Advisory Group LLC *Closed 2023-12-31 0 $0 -4,620
   ARGI INVESTMENT SERVICES, LLC 425 *Closed 2022-12-31 0 $0 -6,978
   CANADA PENSION PLAN INVESTMENT BOARD 1085 *Closed 2023-12-31 0 $0 -400,000
   HORIZON INVESTMENTS, LLC/SC 754 *Closed 2023-12-31 0 $0 -746
   Meridian Wealth Management LLC 215 *Closed 2024-03-31 0 $0 -5,698
   PENTWATER CAPITAL MANAGEMENT LP 77 *Closed 2023-12-31 0 $0 -220,000
   RENAISSANCE TECHNOLOGIES LLC 3874 *Closed 2023-12-31 0 $0 -52,000
   INVESTMENT HOUSE LLC 195 *Closed 2023-12-31 0 $0 -12,869
   OLD MISSION CAPITAL LLC 900 *Closed 2023-12-31 0 $0 -17,459
   NEUBERGER BERMAN GROUP LLC 1885 *Closed 2023-12-31 0 $0 -7,315
   ESSEX FINANCIAL SERVICES INC 546 *Closed 2024-03-31 0 $0 -3,934
   DEUTSCHE BANK AG 3485 *Closed 2023-12-31 0 $0 -1
   Dean Capital Investments Management LLC 87 *Closed 2023-12-31 0 $0 -197,360
   FOREST HILL CAPITAL LLC 47 *Closed 2023-12-31 0 $0 -235,000
   Compass Wealth Management LLC 378 *Closed 2024-03-31 0 $0 -133
   BAKER AVENUE ASSET MANAGEMENT, LP 783 *Closed 2023-12-31 0 $0 -602
   ADVISORS CAPITAL MANAGEMENT LLC 469 *Closed 2023-12-31 0 $0 -12,217
   ELEQUIN CAPITAL LP 346 *Closed 2023-12-31 0 $0 -374
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 964 *Closed 2023-12-31 0 $0 -1,133
   Covestor Ltd 2320 *Closed 2023-12-31 0 $0 -1,639
   SILVERCREST ASSET MANAGEMENT GROUP LLC 822 *Closed 2023-12-31 0 $0 -281,633
   BKM Wealth Management LLC 320 *Closed 2024-03-31 0 $0 -3,690
   GEM Asset Management LLC 80 *Closed 2023-12-31 0 $0 -5,482
   Mascoma Wealth Management LLC *Closed 2023-12-31 0 $0 -76
   Optiver Holding B.V. 206 *Closed 2023-12-31 0 $0 -201,937
   Gemmer Asset Management LLC 135 *Closed 2024-03-31 0 $0 -7,770
   Permanens Capital L.P. 39 *Closed 2023-12-31 0 $0 -10,400
   Congress Park Capital LLC 123 *Closed 2024-03-31 0 $0 -6,875
   Aveo Capital Partners LLC 349 *Closed 2023-12-31 0 $0 -8,500
   ISLAY CAPITAL MANAGEMENT LLC 235 *Closed 2023-12-31 0 $0 -350
   Stonebridge Capital Advisors LLC 526 *Closed 2023-12-31 0 $0 -100
   Inscription Capital LLC 214 *Closed 2024-03-31 0 $0 -8,500
   Lansing Street Advisors 230 *Closed 2023-12-31 0 $0 -502
   BROWN BROTHERS HARRIMAN & CO 1192 *Closed 2023-12-31 0 $0 -143
   EUDAIMONIA ADVISORS LLC 163 *Closed 2024-03-31 0 $0 -4,763
   Vahanian & Associates Financial Planning Inc. *Closed 2023-12-31 0 $0 -10,742
   CoreFirst Bank & Trust 395 *Closed 2023-12-31 0 $0 -166
   Oak Harvest Investment Services 119 *Closed 2024-03-31 0 $0 -164,862
   Sierra Capital LLC 120 *Closed 2023-12-31 0 $0 -8,783
   Warberg Asset Management LLC 142 *Closed 2023-12-31 0 $0 -5,000
   McGlone Suttner Wealth Management Inc. 624 *Closed 2024-03-31 0 $0 -6
   PRUDENTIAL FINANCIAL INC 2728 *Closed 2023-12-31 0 $0 -5,563
   Green Square Asset Management LLC 218 *Closed 2023-12-31 0 $0 -30,324
   CENTRAL BANK & TRUST CO 349 *Closed 2024-03-31 0 $0 -414
   Concord Wealth Partners 963 *Closed 2023-12-31 0 $0 -140
   Varma Mutual Pension Insurance Co 312 *Closed 2023-12-31 0 $0 -242,532
   KEMPEN CAPITAL MANAGEMENT N.V. 232 *Closed 2023-12-31 0 $0 -33,500
   All Season Financial Advisors Inc. 115 *Closed 2024-03-31 0 $0 -10,780
   Dupree Financial Group LLC 62 *Closed 2024-03-31 0 $0 -73,069
   MODERA WEALTH MANAGEMENT, LLC 590 *Closed 2023-12-31 0 $0 -32,844
   Y-Intercept (Hong Kong) Ltd 1391 *Closed 2023-12-31 0 $0 -10,109
   Shay Capital LLC 252 *Closed 2023-12-31 0 $0 -25,000
   Friedenthal Financial 284 *Closed 2024-03-31 0 $0 -2,162
   ALESCO ADVISORS LLC 185 *Closed 2023-12-31 0 $0 -5,428
   Squarepoint Ops LLC 2795 *Closed 2023-12-31 0 $0 -822,939
   ALLIANCEBERNSTEIN L.P. 3214 *Closed 2023-12-31 0 $0 -20
   Axiom Investment Management LLC 471 *Closed 2022-12-31 0 $0 -100
   Jump Financial LLC 2198 *Closed 2023-12-31 0 $0 -7,965
   WELCH GROUP, LLC 243 *Closed 2024-03-31 0 $0 -7,501
   Morton Brown Family Wealth LLC 276 *Closed 2024-03-31 0 $0 -336
   Bouvel Investment Partners LLC 76 *Closed 2024-03-31 0 $0 -44,899
   DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 175 *Closed 2024-03-31 0 $0 -47,643
   Cox Capital Co LLC 82 *Closed 2024-03-31 0 $0 -5,435
   PARK AVENUE SECURITIES LLC 1381 *Closed 2024-03-31 0 $0 -4,649
   STRS OHIO 2023 *Closed 2023-12-31 0 $0 -148,000
   FAMILY MANAGEMENT CORP 176 *Closed 2023-12-31 0 $0 -8,785
   BALDWIN BROTHERS INC/MA 709 *Closed 2024-03-31 0 $0 -76
   TWO SIGMA ADVISERS, LLC 2619 *Closed 2023-12-31 0 $0 -699,200
   Ergoteles LLC 881 *Closed 2023-09-30 0 $0 -1,120,542
   Harel Insurance Investments & Financial Services L 689 *Closed 2023-12-31 0 $0 -1,260
   Cornerstone Advisory LLP 226 *Closed 2023-12-31 0 $0 -10,441
   SIGMA INVESTMENT COUNSELORS INC 199 *Closed 2024-03-31 0 $0 -137,979
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 400 *Closed 2023-12-31 0 $0 -14,292
   MANCHESTER CAPITAL MANAGEMENT LLC 1064 *Closed 2023-12-31 0 $0 -3,000
   Tanglewood Legacy Advisors LLC 300 *Closed 2024-03-31 0 $0 -1,000
   RDA Financial Network 233 *Closed 2024-03-31 0 $0 -3,905
  78 Records found
  1    
  Page 1 of 1
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