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Get Institutions for : 
streetTRACKS Series Trust SPDR Biotech ETF (XBI)  
$90.58 0.60 (0.67%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 704    2
Total shares held : 
 83,995,603  
% of shares held : 
 15.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -69  
Amount of shares held : 
 -6,549,073  
% of shares held change : 
   -1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $70.65  
Last Quarter's Ending Price : 
 $89.29  
Last Quarter's Average Price : 
 $74.26  
Change from last quarter's     
avg. price to the last closing  : 
16.32 (21.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 8,728,024
 10.39%
 
Increased Positions :
194
 10,249,141
 12.2%
 
Unchanged Positions :
184
 4,024,440
 4.79%
 
Decreased Positions :
261
-22,437,992
-26.71%
 
Closed Positions :
67
-3,088,246
-3.68%
 
Guru Positions :
2
195,973
 0.23%
 
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
   venBio Select Advisor LLC 8 *New 2023-12-31 4,444,444 $396,844,000 4,444,444
   Castle Hook Partners LP 2 *New 2023-12-31 1,807,181 $161,363,000 1,807,181
   CSM Advisors LLC 8 *New 2023-12-31 316,300 $28,242,000 316,300
   NSI Retail Advisors LLC 5 *New 2023-12-31 316,300 $28,242,000 316,300
   TWO SIGMA INVESTMENTS LLC 328 *New 2023-12-31 267,600 $23,894,000 267,600
   POLAR SECURITIES INC. 29 *New 2023-12-31 209,900 $18,742,000 209,900
   SIMPLEX TRADING LLC 39 *New 2024-03-31 188,115 $17,850,000 188,115
   Greenwoods Asset Management Hong Kong Ltd. 17 *New 2023-12-31 184,400 $16,465,000 184,400
   FIL LTD 456 *New 2023-12-31 161,689 $14,499,000 161,689
   Standard Life Aberdeen plc 469 *New 2023-12-31 161,675 $14,436,000 161,675
   Mivtachim The Workers Social Insurance Fund Ltd. ( *New 2024-03-31 150,000 $14,234,000 150,000
   MONEY CONCEPTS CAPITAL CORP 15 *New 2024-03-31 142,977 $13,567,000 142,977
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 289 *New 2023-12-31 118,000 $10,536,000 118,000
   BW Gestao de Investimentos Ltda. *New 2024-03-31 110,000 $10,438,000 110,000
   HUDSON BAY CAPITAL MANAGEMENT LP 143 *New 2023-12-31 108,000 $9,643,000 108,000
   Man Group plc 640 *New 2023-12-31 100,653 $8,987,000 100,653
   PUPLAVA FINANCIAL SERVICES INC 12 *New 2024-03-31 64,641 $6,134,000 64,641
   STATE TREASURER STATE OF MICHIGAN 432 *New 2024-03-31 50,000 $4,745,000 50,000
   ALLIANCEBERNSTEIN L.P. 1510 *New 2023-12-31 52,951 $4,728,000 52,951
   Lumbard Investment Counseling LLC 17 *New 2023-12-31 51,759 $4,622,000 51,759
   Longbow Finance SA 59 *New 2024-03-31 46,420 $4,412,000 46,420
   Deane Retirement Strategies Inc. 19 *New 2024-03-31 41,848 $3,966,000 41,848
   WAGONHOUND INVESTMENTS LP 77 *New 2023-12-31 42,094 $3,759,000 42,094
   KFG WEALTH MANAGEMENT LLC 20 *New 2024-03-31 36,136 $3,429,000 36,136
   CHURCHILL MANAGEMENT GROUP /CA/ 114 *New 2024-03-31 32,625 $3,096,000 32,625
   CRAMER ROSENTHAL MCGLYNN LLC 95 *New 2023-12-31 32,243 $2,879,000 32,243
   MinichMacGregor Wealth Management LLC 42 *New 2024-03-31 30,554 $2,867,000 30,554
   Greenline Partners LLC 54 *New 2023-12-31 28,711 $2,564,000 28,711
   Parcion Private Wealth LLC 79 *New 2024-03-31 26,586 $2,523,000 26,586
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 706 *New 2024-03-31 25,257 $2,398,000 25,257
   Masso Torrence Wealth Management Inc. 18 *New 2024-03-31 25,223 $2,393,000 25,223
   CPR Investments Inc. 20 *New 2024-03-31 21,212 $2,013,000 21,212
   Eagle Strategies LLC 62 *New 2024-03-31 20,700 $1,964,000 20,700
   PUTNAM FL INVESTMENT MANAGEMENT CO *New 2024-03-31 17,634 $1,673,000 17,634
   IAM Advisory LLC 47 *New 2024-03-31 15,334 $1,455,000 15,334
   DENVER WEALTH MANAGEMENT INC. 22 *New 2024-03-31 15,150 $1,438,000 15,150
   Robinson Value Management Ltd. 40 *New 2024-03-31 13,670 $1,297,000 13,670
   AMICA MUTUAL INSURANCE CO 104 *New 2023-12-31 14,127 $1,261,000 14,127
   Worth Asset Management LLC 32 *New 2024-03-31 12,581 $1,194,000 12,581
   PEAK6 Investments LLC 348 *New 2023-12-31 12,756 $1,139,000 12,756
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 255 *New 2024-03-31 10,081 $957,000 10,081
   Kercheville Advisors LLC 41 *New 2024-03-31 9,605 $911,000 9,605
   COLONY GROUP, LLC 473 *New 2023-12-31 9,975 $891,000 9,975
   LAURION CAPITAL MANAGEMENT LP 153 *New 2023-12-31 9,400 $839,000 9,400
   SOUTHPORT MANAGEMENT, L.L.C. 10 *New 2023-12-31 9,000 $804,000 9,000
   LEVIN CAPITAL STRATEGIES LP 99 *New 2023-12-31 8,377 $748,000 8,377
   SpiderRock Advisors LLC 347 *New 2024-03-31 7,074 $658,000 7,074
   NDWM LLC 19 *New 2024-03-31 6,358 $603,000 6,358
   QUADRANT CAPITAL GROUP LLC 287 *New 2023-12-31 6,000 $536,000 6,000
   FLOW TRADERS U.S. LLC 464 *New 2023-12-31 5,958 $532,000 5,958
   Fluent Financial LLC 55 *New 2024-03-31 5,458 $518,000 5,458
   Wealth Advisory Solutions LLC 82 *New 2024-03-31 5,261 $499,000 5,261
   Alta Wealth Advisors LLC *New 2024-03-31 4,740 $450,000 4,740
   TITLEIST ASSET MANAGEMENT LLC 163 *New 2023-12-31 4,233 $378,000 4,233
   Toroso Investments LLC 1066 *New 2023-12-31 4,134 $369,000 4,134
   PECAUT & CO. 63 *New 2023-12-31 4,050 $362,000 4,050
   LINCOLN NATIONAL CORP *New 2024-03-31 3,438 $326,000 3,438
   FINANCIAL COUNSELORS INC 505 *New 2024-03-31 3,048 $289,000 3,048
   Brookstone Capital Management 771 *New 2024-03-31 2,992 $284,000 2,992
   FNY Investment Advisers LLC 102 *New 2024-03-31 2,892 $274,000 2,892
   Kaizen Financial Strategies *New 2024-03-31 2,860 $271,000 2,860
   Knott David M Jr 52 *New 2023-12-31 3,000 $268,000 3,000
   JOHNSON FINANCIAL GROUP, INC. 266 *New 2023-12-31 2,936 $262,000 2,936
   Wealthcare Advisory Partners LLC 708 *New 2024-03-31 2,710 $257,000 2,710
   Navis Wealth Advisors LLC *New 2024-03-31 2,680 $254,000 2,680
   IPG Investment Advisors LLC 153 *New 2023-12-31 2,836 $253,000 2,836
   Wedmont Private Capital 495 *New 2024-03-31 2,739 $251,000 2,739
   Ignite Planners LLC 242 *New 2024-03-31 2,635 $247,000 2,635
   Rehmann Capital Advisory Group *New 2024-03-31 2,590 $246,000 2,590
   JNB Advisors LLC *New 2024-03-31 2,570 $244,000 2,570
   EWG Elevate Inc. 110 *New 2024-03-31 2,483 $236,000 2,483
   Tactive Advisors LLC 81 *New 2023-12-31 2,576 $230,000 2,576
   JAFFETILCHIN INVESTMENT PARTNERS LLC 312 *New 2023-12-31 2,540 $227,000 2,540
   Pine Valley Investments Ltd Liability Co 409 *New 2023-12-31 2,464 $220,000 2,464
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 645 *New 2024-03-31 2,314 $217,000 2,314
   AXXCESS WEALTH MANAGEMENT LLC 750 *New 2023-12-31 2,435 $217,000 2,435
   PEKIN SINGER STRAUSS ASSET MANAGEMENT *New 2024-03-31 2,255 $214,000 2,255
   Breakwater Capital Group 251 *New 2024-03-31 2,214 $210,000 2,214
   INVESTMENT PARTNERS LTD /OH/ /ADV 136 *New 2024-03-31 2,213 $210,000 2,213
   Csenge Advisory Group *New 2024-03-31 2,186 $207,000 2,186
   EQUITABLE TRUST CO 417 *New 2024-03-31 2,138 $203,000 2,138
   DAGCO INC. 93 *New 2023-12-31 1,178 $105,000 1,178
   FSA Wealth Management LLC 111 *New 2023-12-31 749 $67,000 749
   SHEETS SMITH & ASSOCIATES INC 377 *New 2023-09-30 752 $55,000 752
   Bell Investment Advisors Inc 247 *New 2023-12-31 379 $34,000 379
   Scarborough Advisors LLC 220 *New 2023-12-31 357 $32,000 357
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 294 *New 2024-03-31 200 $19,000 200
   WOODMONT INVESTMENT COUNSEL LLC 333 *New 2024-03-31 100 $9,000 100
   Hamilton Point Investment Advisors LLC 147 *New 2023-12-31 105 $9,000 105
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1660 *New 2023-12-31 78 $7,000 78
   Sargent Bickham Lagudis LLC 804 *New 2022-12-31 50 $4,000 50
   DB Wealth Management Group LLC 319 *New 2023-12-31 41 $4,000 41
   MATHER GROUP, INC. 1414 *New 2024-03-31 48 $4,000 48
   True Wealth Design LLC 281 *New 2023-12-31 31 $3,000 31
   WEST PACES ADVISORS INC. 510 *New 2024-03-31 9 $1,000 9
  95 Records found
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