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Get Institutions for : 
SPDR S&P Aerospace & Defense ETF (XAR)  
$141.73 2.25 (1.61%) as of 4:30 Mon 5/6


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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
   HBW Advisory Services LLC 46 - 2024-03-31 24,904 $3,372,000 0
   Cavalier Investments 37 - 2024-03-31 13,804 $1,940,000 0
   Vontobel Holding Ltd. 579 - 2023-12-31 10,000 $1,354,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 222 - 2023-12-31 6,923 $938,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 485 - 2023-12-31 3,650 $494,000 0
   RMB CAPITAL MANAGEMENT LLC 389 - 2023-12-31 3,505 $475,000 0
   BBK Capital Partners LLC 175 - 2023-12-31 3,500 $474,000 0
   Union Investments & Development Ltd. 9 - 2023-12-31 3,215 $435,000 0
   9258 Wealth Management LLC - 2024-03-31 3,050 $429,000 0
   SALEM INVESTMENT COUNSELORS INC 278 - 2024-03-31 3,000 $422,000 0
   BLB&B ADVISORS LLC 193 - 2024-03-31 2,973 $418,000 0
   MCKINLEY CARTER WEALTH SERVICES, INC. 233 - 2024-03-31 2,699 $379,000 0
   Mutual Advisors LLC - 2024-03-31 2,522 $354,000 0
   KCM INVESTMENT ADVISORS LLC 298 - 2023-12-31 2,473 $335,000 0
   TEXAS PERMANENT SCHOOL FUND 1510 - 2023-12-31 2,424 $328,000 0
   CIBC WORLD MARKETS INC. 967 - 2023-12-31 2,320 $314,000 0
   BAKER ELLIS ASSET MANAGEMENT LLC 175 - 2024-03-31 2,200 $309,000 0
   Sage Capital Advisorsllc 119 - 2024-03-31 2,000 $281,000 0
   Spectrum Wealth Advisory Group LLC 27 - 2024-03-31 1,969 $277,000 0
   TRUST CO OF TOLEDO NA /OH/ 203 - 2024-03-31 1,845 $259,000 0
   OBERMEYER ASSET MANAGEMENT CO 187 - 2023-12-31 1,885 $255,000 0
   Powell Investment Advisors LLC 94 - 2024-03-31 1,750 $246,000 0
   Evolution Wealth Advisors LLC 114 - 2024-03-31 1,745 $245,000 0
   Objective Capital Management LLC 102 - 2023-12-31 1,786 $242,000 0
   Root Financial Partners LLC 90 - 2024-03-31 1,535 $216,000 0
   PCG Wealth Advisors LLC 103 - 2024-03-31 1,504 $211,000 0
   MADDEN SECURITIES Corp 95 - 2024-03-31 1,495 $210,000 0
   Qube Research & Technologies Ltd 2413 - 2023-12-31 1,487 $201,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 914 - 2024-03-31 1,353 $190,000 0
   ANCORA ADVISORS, LLC 678 - 2023-12-31 1,137 $154,000 0
   OPTIMUM INVESTMENT ADVISORS 226 - 2024-03-31 1,006 $141,000 0
   SITTNER & NELSON LLC 136 - 2023-12-31 1,040 $141,000 0
   KISTLERTIFFANY COMPANIES, LLC 355 - 2023-06-30 1,110 $135,000 0
   Salomon & Ludwin LLC - 2024-03-31 947 $133,000 0
   SANDY SPRING BANK - 2023-12-31 893 $121,000 0
   BARCLAYS PLC 3540 - 2023-12-31 870 $118,000 0
   Hartland & Co. LLC 571 - 2023-12-31 776 $105,000 0
   CoreFirst Bank & Trust 186 - 2023-12-31 565 $77,000 0
   Column Capital Advisors LLC 275 - 2023-09-30 595 $67,000 0
   Capital Advisors Ltd. LLC 411 - 2024-03-31 443 $62,000 0
   SMITHFIELD TRUST CO 527 - 2023-12-31 425 $58,000 0
   HM PAYSON & CO 598 - 2023-12-31 372 $50,000 0
   Geneos Wealth Management Inc. - 2024-03-31 332 $47,000 0
   Financial Advisory Service Inc. - 2024-03-31 322 $45,000 0
   GPS Wealth Strategies Group LLC - 2024-03-31 319 $45,000 0
   CVA Family Office LLC 548 - 2024-03-31 250 $35,000 0
   Glass Jacobson Investment Advisors llc 406 - 2024-03-31 242 $34,000 0
   Biltmore Family Office LLC 203 - 2023-12-31 250 $34,000 0
   Impact Partnership Wealth LLC 373 - 2023-12-31 236 $32,000 0
   AllSquare Wealth Management LLC 259 - 2023-12-31 228 $31,000 0
   ZBN.A. 471 - 2023-12-31 228 $31,000 0
   Raleigh Capital Management Inc. 373 - 2023-12-31 215 $29,000 0
   BARRETT & COMPANY INC. 329 - 2024-03-31 200 $28,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 568 - 2022-12-31 228 $25,000 0
   ARMSTRONG ADVISORY GROUP INC 500 - 2024-03-31 125 $17,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 360 - 2023-12-31 129 $17,000 0
   Financial Freedom LLC 248 - 2024-03-31 105 $15,000 0
   VALLEY NATIONAL ADVISERS INC 565 - 2024-03-31 110 $15,000 0
   AdvisorNet Financial Inc 1181 - 2024-03-31 101 $14,000 0
   Guardian Wealth Management Inc. 157 - 2023-12-31 85 $12,000 0
   Investors Research Corp 719 - 2023-12-31 80 $11,000 0
   Sunbelt Securities Inc. 1203 - 2024-03-31 75 $11,000 0
   Peoples Bank/KS 208 - 2024-03-31 81 $11,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 70 $9,000 0
   PSI Advisors LLC 508 - 2024-03-31 55 $8,000 0
   WETZEL INVESTMENT ADVISORS INC. 575 - 2024-03-31 57 $8,000 0
   JDM Financial Group LLC 156 - 2023-12-31 53 $7,000 0
   MEADOWBROOK INVESTMENT ADVISORS LLC 270 - 2024-03-31 45 $6,000 0
   SUMMIT INVESTMENT ADVISORS INC 2976 - 2023-12-31 30 $4,000 0
   UMB BANK N A/MO 1405 - 2024-03-31 30 $4,000 0
   Financial Perspectives Inc 530 - 2024-03-31 26 $4,000 0
   EverSource Wealth Advisors LLC 2085 - 2023-12-31 20 $3,000 0
   Signature Resources Capital Management LLC 302 - 2024-03-31 20 $3,000 0
   Cherry Tree Wealth Management LLC - 2024-03-31 10 $1,000 0
   NBT BANK N A /NY 553 - 2024-03-31 6 $1,000 0
   DHJJ Financial Advisors Ltd. 815 - 2024-03-31 2 $0 0
  76 Records found
  1    
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