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Get Institutions for : 
SPDR S&P Aerospace & Defense ETF (XAR)  
$141.06 0.67 (0.47%) as of 4:30 Tue 5/7


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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  : 
17.90 (14.53%)  




 
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
   CUMBERLAND ADVISORS INC 4 - 2024-03-31 165,419 $23,243,000 -15,830
   WELLS FARGO & CO/MN 1058 - 2023-12-31 155,353 $21,038,000 -4,269
   UBS Group AG 1112 - 2023-12-31 140,728 $19,057,000 -31,414
   GOLDMAN SACHS GROUP INC/ 1778 - 2023-12-31 110,192 $14,922,000 -51,717
   RAYMOND JAMES & ASSOCIATES 1138 - 2024-03-31 73,444 $10,320,000 -9,807
   Kraft Davis & Associates LLC 16 - 2023-12-31 62,793 $8,122,000 -1,606
   Connectus Wealth LLC 142 - 2023-12-31 47,622 $6,449,000 -3,237
   Lee Financial Group Hawaii Inc. 5 - 2024-03-31 43,327 $6,088,000 -871
   BOURGEON CAPITAL MANAGEMENT LLC 38 - 2024-03-31 38,652 $5,431,000 -20
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1212 - 2024-03-31 30,615 $4,302,000 -53,984
   CREATIVE PLANNING 625 - 2023-12-31 29,837 $4,041,000 -5,709
   Rockefeller Capital Management L.P. 701 - 2023-12-31 29,315 $3,970,000 -53
   Cetera Investment Advisers 609 - 2023-12-31 23,179 $3,139,000 -364
   Private Advisor Group LLC - 2024-03-31 21,086 $2,963,000 -11,313
   SFI Advisors LLC 16 - 2023-12-31 20,710 $2,805,000 -953
   HIGHTOWER ADVISORS, LLC 1253 - 2023-12-31 19,908 $2,695,000 -1,496
   Perigon Wealth Management LLC - 2024-03-31 19,062 $2,678,000 -384
   PACIFIC SUN FINANCIAL CORP - 2024-03-31 18,960 $2,664,000 -16
   MEITAV DASH INVESTMENTS LTD 108 - 2024-03-31 17,184 $2,415,000 -15,370
   American Financial Advisors LLC 38 - 2024-03-31 16,948 $2,381,000 -205
   NovaPoint Capital LLC 46 - 2024-03-31 16,896 $2,374,000 -103
   WEALTH BUILDERS 60 - 2024-03-31 14,864 $2,088,000 -2,202
   Stratos Wealth Partners LTD. 444 - 2024-03-31 13,541 $1,903,000 -4,678
   TWO SIGMA INVESTMENTS LLC 1539 - 2023-12-31 13,335 $1,806,000 -22,365
   Foundations Investment Advisors LLC 238 - 2023-12-31 13,239 $1,724,000 -2,362
   Anson Capital Inc. 9 - 2023-12-31 12,584 $1,704,000 -415
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2139 - 2023-12-31 11,716 $1,587,000 -9,637
   Clarus Wealth Advisors 30 - 2024-03-31 11,691 $1,579,000 -159
   WCG Wealth Advisors LLC 157 - 2023-12-31 11,523 $1,560,000 -2,321
   WAGNER CAPITAL MANAGEMENT CORP 121 - 2024-03-31 9,741 $1,369,000 -85
   Orion Portfolio Solutions LLC 853 - 2023-12-31 9,393 $1,226,000 -134
   Strategic Financial Group LLC - 2023-12-31 8,191 $1,109,000 -321
   Coastal Investment Advisors Inc. 118 - 2024-03-31 7,334 $1,030,000 -171
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 964 - 2023-09-30 9,051 $1,015,000 -500
   Lakeview Capital Partners LLC 155 - 2023-12-31 5,959 $807,000 -344
   Private Wealth Strategies L.L.C. 34 - 2023-12-31 5,157 $698,000 -128
   CI Private Wealth LLC 1471 - 2023-12-31 4,735 $641,000 -333
   VCI Wealth Management LLC 67 - 2024-03-31 4,312 $606,000 -797
   FTB Advisors Inc. 308 - 2024-03-31 4,157 $584,000 -459
   Global Retirement Partners LLC 499 - 2024-03-31 4,068 $572,000 -590
   Claro Advisors LLC 221 - 2024-03-31 3,863 $543,000 -202
   JAFFETILCHIN INVESTMENT PARTNERS LLC 219 - 2023-12-31 3,653 $495,000 -2
   IFG Advisory LLC 367 - 2023-12-31 3,647 $494,000 -144
   Balboa Wealth Partners 114 - 2023-12-31 3,619 $490,000 -8
   PLANNING DIRECTIONS INC 38 - 2023-12-31 3,572 $484,000 -112
   LEVEL FOUR ADVISORY SERVICES LLC 495 - 2023-12-31 3,411 $462,000 -238
   Private Advisory Group LLC 150 - 2023-12-31 3,005 $407,000 -673
   Kovitz Investment Group Partners LLC 338 - 2023-12-31 2,938 $398,000 -155
   Laffer Tengler Investments 81 - 2023-12-31 2,913 $394,000 -664
   Cornerstone Wealth Management LLC 385 - 2024-03-31 2,724 $383,000 -113
   CITIGROUP INC 2759 - 2023-12-31 2,691 $364,000 -100
   Beacon Bridge Wealth Partners LLC 73 - 2024-03-31 2,504 $352,000 -79
   Moloney Securities Asset Management LLC - 2024-03-31 2,437 $342,000 -524
   WSFS CAPITAL MANAGEMENT LLC - 2024-03-31 2,428 $341,000 -1,509
   PRIVATE TRUST CO NA 480 - 2024-03-31 2,341 $329,000 -372
   New England Private Wealth Advisors LLC 102 - 2023-12-31 2,289 $310,000 -563
   CYPRESS ASSET MANAGEMENT INC/TX 98 - 2023-12-31 2,250 $305,000 -145
   Joseph P. Lucia & Associates LLC - 2024-03-31 2,106 $296,000 -460
   InterOcean Capital Group LLC 366 - 2023-12-31 2,117 $287,000 -336
   Advisor Resource Council 173 - 2024-03-31 2,120 $287,000 -21,233
   COMERICA SECURITIESINC. 368 - 2023-09-30 2,547 $286,000 -26
   BANK OF NEW YORK MELLON CORP 3687 - 2024-03-31 2,002 $281,000 -1
   Founders Financial Alliance LLC 192 - 2023-12-31 2,057 $279,000 -105
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 1,945 $273,000 -98
   Western Wealth Management LLC 543 - 2024-03-31 1,878 $264,000 -103
   Financial Advocates Investment Management - 2024-03-31 1,829 $257,000 -280
   Verity Asset Management Inc. 154 - 2023-12-31 1,786 $242,000 -388
   KRAEMATON INVESTMENT ADVISORS INC - 2024-03-31 1,623 $228,000 -49
   Aptus Capital Advisors LLC 526 - 2023-12-31 1,594 $216,000 -76
   Wambolt & Associates LLC - 2024-03-31 1,517 $211,000 -1,520
   Brookstone Capital Management 854 - 2024-03-31 1,495 $210,000 -24
   HF Advisory Group LLC 153 - 2024-03-31 1,471 $207,000 -295
   US BANCORP 1991 - 2023-12-31 1,499 $203,000 -107
   Prosperity Financial Group Inc. 121 - 2023-12-31 1,495 $202,000 -300
   BLAIR WILLIAM & CO/IL 1405 - 2023-12-31 1,367 $185,000 -135
   CWM LLC 1541 - 2024-03-31 1,306 $184,000 -1,064
   Goss Wealth Management LLC 1728 - 2023-12-31 1,350 $183,000 -861
   TOWER RESEARCH CAPITAL LLC 2260 - 2023-12-31 1,197 $162,000 -6,304
   PICTON MAHONEY ASSET MANAGEMENT 309 - 2023-12-31 1,100 $149,000 -400
   Migdal Insurance & Financial Holdings Ltd. 236 - 2024-03-31 701 $99,000 -87,105
   EDMOND DE ROTHSCHILD HOLDING S.A. 467 - 2023-12-31 590 $80,000 -170
   Newbridge Financial Services Group Inc. 322 - 2024-03-31 570 $80,000 -48
   Park Place Capital Corp 425 - 2024-03-31 289 $41,000 -110
   HARBOUR INVESTMENTS INC. 1657 - 2023-12-31 236 $32,000 -21
   Lowe fs LLC 161 - 2024-03-31 150 $21,000 -290
   Sound Income Strategies LLC 1453 - 2024-03-31 0 $0 -53
  86 Records found
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