Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
SPDR S&P Aerospace & Defense ETF (XAR)  
$141.73 2.25 (1.61%) as of 4:30 Mon 5/6


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 303    44
Total shares held : 
 6,355,912  
% of shares held : 
 58.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   88  
Amount of shares held : 
 1,155,408  
% of shares held change : 
   10.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $110.92  
Last Quarter's Ending Price : 
 $135.42  
Last Quarter's Average Price : 
 $123.16  
Change from last quarter's     
avg. price to the last closing  : 
18.57 (15.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
62
 399,506
 6.29%
 
Increased Positions :
111
 1,138,988
 17.92%
 
Unchanged Positions :
63
 112,743
 1.77%
 
Decreased Positions :
67
-180,691
-2.84%
 
Closed Positions :
18
-202,395
-3.18%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Howard Capital Management Group LLC 27 *New 2024-03-31 129,650 $18,217,000 129,650
   GREENLIGHT CAPITAL INC 23 *New 2023-12-31 129,667 $17,560,000 129,667
   CoreCap Advisors LLC 81 *New 2023-12-31 27,772 $3,761,000 27,772
   Obsidian Personal Planning Solutions LLC 14 *New 2023-12-31 26,784 $3,627,000 26,784
   Scarborough Advisors LLC 38 *New 2023-12-31 21,869 $2,961,000 21,869
   DAVIDSON D A & CO 519 *New 2023-12-31 13,798 $1,869,000 13,798
   FLOW TRADERS U.S. LLC 261 *New 2023-12-31 11,297 $1,530,000 11,297
   Eagle Strategies LLC 85 *New 2024-03-31 9,329 $1,311,000 9,329
   Retireful LLC 65 *New 2024-03-31 9,288 $1,305,000 9,288
   SPRINGBOK CAPITAL MANAGEMENT LLC 236 *New 2023-12-31 7,990 $1,082,000 7,990
   Family Asset Management LLC 36 *New 2023-12-31 7,915 $1,072,000 7,915
   THRIVENT FINANCIAL FOR LUTHERANS 1873 *New 2023-12-31 6,210 $841,000 6,210
   BAROMETER CAPITAL MANAGEMENT INC. 70 *New 2023-12-31 6,100 $826,000 6,100
   Global Assets Advisory LLC 258 *New 2024-03-31 111,272 $800,000 111,272
   STEPHENS INC /AR/ 621 *New 2023-12-31 5,349 $724,000 5,349
   Worth Asset Management LLC 47 *New 2024-03-31 5,136 $722,000 5,136
   Clear Creek Financial Management LLC 215 *New 2024-03-31 4,366 $613,000 4,366
   SG AMERICAS SECURITIES LLC 1176 *New 2023-12-31 4,200 $569,000 4,200
   Summit Financial LLC 244 *New 2024-03-31 3,790 $533,000 3,790
   Stevard LLC 30 *New 2023-12-31 3,812 $516,000 3,812
   WEALTHSOURCE PARTNERS LLC 319 *New 2023-12-31 3,663 $496,000 3,663
   Spinnaker Investment Group LLC 60 *New 2024-03-31 2,718 $382,000 2,718
   Atlas Financial Advisors Inc. 22 *New 2023-12-31 2,085 $282,000 2,085
   Armbruster Capital Management Inc. 95 *New 2023-12-31 1,795 $243,000 1,795
   Dash Acquisitions Inc. 48 *New 2024-03-31 1,723 $228,000 1,723
   RAYMOND JAMES TRUST CO 1130 *New 2024-03-31 1,607 $226,000 1,607
   JAMES INVESTMENT RESEARCH INC 278 *New 2024-03-31 1,591 $224,000 1,591
   Snowden Capital Advisors LLC 1027 *New 2023-12-31 1,625 $220,000 1,625
   PATHSTONE FAMILY OFFICE, LLC 1461 *New 2023-09-30 1,932 $217,000 1,932
   IMS CAPITAL MANAGEMENT 143 *New 2023-12-31 1,530 $207,000 1,530
   Per Stirling Capital Management LLC. 199 *New 2023-12-31 1,514 $205,000 1,514
   Arkadios Wealth Advisors *New 2024-03-31 1,456 $205,000 1,456
   Cresset Asset Management LLC 1665 *New 2023-12-31 1,487 $201,000 1,487
   EP WEALTH ADVISORS, INC. 758 *New 2023-12-31 922 $125,000 922
   Dunhill Financial LLC 99 *New 2023-12-31 378 $51,000 378
   Solstein Capital LLC 143 *New 2024-03-31 326 $46,000 326
   Resurgent Financial Advisors LLC 379 *New 2023-12-31 282 $38,000 282
   GeoWealth Management LLC 632 *New 2023-12-31 266 $37,000 266
   WASHINGTON TRUST CO 485 *New 2024-03-31 252 $35,000 252
   FWL INVESTMENT MANAGEMENT LLC 132 *New 2023-12-31 150 $20,000 150
   SHEETS SMITH & ASSOCIATES INC 429 *New 2023-09-30 156 $17,000 156
   Retirement Group LLC *New 2024-03-31 115 $16,000 115
   VitalStone Financial LLC 258 *New 2023-12-31 105 $14,000 105
   MCMILLION CAPITAL MANAGEMENT INC 141 *New 2023-06-30 106 $13,000 106
   Rockbridge Investment Management LCC 435 *New 2023-12-31 55 $7,000 55
   JFS WEALTH ADVISORS, LLC *New 2024-03-31 39 $5,000 39
   HHM Wealth Advisors LLC 635 *New 2023-12-31 29 $4,000 29
   Pinnacle Bank 780 *New 2024-03-31 23 $3,000 23
   Ahrens Investment Partners LLC 833 *New 2023-03-31 26 $3,000 26
   Ronald Blue Trust Inc. *New 2024-03-31 19 $3,000 19
   BLACKROCK INC. 4890 *New 2023-12-31 15 $2,000 15
   Creative Capital Management Investments LLC 186 *New 2024-03-31 12 $2,000 12
   ANTONETTI CAPITAL MANAGEMENT LLC 283 *New 2023-09-30 5 $1,000 5
  53 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us