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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Kovack Advisors Inc. 497 *Closed 2024-03-31 0 $0 -1,660
   NORTH STAR INVESTMENT MANAGEMENT CORP. *Closed 2024-03-31 0 $0 -61
   CITADEL ADVISORS LLC 5735 *Closed 2023-12-31 0 $0 -13,843
   Coppell Advisory Solutions Corp. 680 *Closed 2023-03-31 0 $0 -1,375
   Oversea-Chinese Banking CORP Ltd 329 *Closed 2023-12-31 0 $0 -7,353
   Nemes Rush Group LLC 643 *Closed 2023-12-31 0 $0 -759
   JANE STREET GROUP LLC 5681 *Closed 2023-12-31 0 $0 -10,036
   McGlone Suttner Wealth Management Inc. 612 *Closed 2024-03-31 0 $0 -34
   Lehman & Derafelo Financial Resources LLC 182 *Closed 2022-12-31 0 $0 -13
   Headlands Technologies LLC 1121 *Closed 2023-12-31 0 $0 -7
   PARKSIDE FINANCIAL BANK & TRUST *Closed 2024-03-31 0 $0 -39
   MODERA WEALTH MANAGEMENT, LLC 625 *Closed 2023-12-31 0 $0 -98,699
   Ayalon Holdings Ltd. 69 *Closed 2024-03-31 0 $0 -630
   CHOATE INVESTMENT ADVISORS 453 *Closed 2023-12-31 0 $0 -486
   Independent Wealth Network Inc. 197 *Closed 2024-03-31 0 $0 -2,831
   BAKER AVENUE ASSET MANAGEMENT, LP 1541 *Closed 2023-12-31 0 $0 -30
   DRW SECURITIES, LLC 350 *Closed 2023-12-31 0 $0 -4,982
   TWO SIGMA ADVISERS, LLC 2618 *Closed 2023-12-31 0 $0 -13,600
   BRIGHTON JONES LLC 611 *Closed 2023-12-31 0 $0 -2,090
   ABSOLUTE INVESTMENT MANAGEMENT LLC *Closed 2024-03-31 0 $0 -93
   TSFG LLC 957 *Closed 2024-03-31 0 $0 -236
   FOUNDERS FINANCIAL SECURITIES LLC 427 *Closed 2024-03-31 0 $0 -3,509
   Meridian Wealth Management LLC 598 *Closed 2024-03-31 0 $0 -2,928
  23 Records found
  1    
  Page 1 of 1
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