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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 3,652,923 $346,626,000 2,951,022
   UBS Group AG 225 - 2023-12-31 2,505,734 $223,737,000 785,800
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 23 - 2023-12-31 2,406,000 $214,832,000 635,000
   MOORE CAPITAL MANAGEMENT, LP 4 - 2023-12-31 1,790,000 $159,829,000 1,740,000
   BROWN ADVISORY HOLDINGS INC 88 - 2024-03-31 1,669,102 $158,381,000 107,922
   CANADA PENSION PLAN INVESTMENT BOARD 129 - 2023-12-31 1,758,000 $156,972,000 558,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 74 - 2023-12-31 1,380,241 $123,242,000 1,357,188
   HSBC HOLDINGS PLC 213 - 2023-12-31 1,148,283 $102,915,000 349,374
   MILLENNIUM MANAGEMENT LLC 261 - 2023-12-31 1,002,788 $89,539,000 883,466
   BESSEMER GROUP INC 168 - 2023-12-31 907,077 $80,994,000 422,112
   Twin Tree Management LP 5 - 2023-12-31 858,485 $76,654,000 824,693
   MBB PUBLIC MARKETS I LLC 9 - 2023-12-31 644,478 $57,545,000 130,067
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 168 - 2023-12-31 603,964 $53,928,000 17,259
   Main Management Fund Advisors LLC 2 - 2023-12-31 471,500 $42,100,000 190,500
   BANK OF MONTREAL /CAN/ 484 - 2023-12-31 453,731 $41,235,000 197,954
   Johns Hopkins University 10 - 2023-12-31 453,751 $40,515,000 314,270
   RAYMOND JAMES & ASSOCIATES 481 - 2024-03-31 418,704 $39,731,000 103,077
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 359 - 2024-03-31 338,056 $32,078,000 83,473
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 79 - 2023-12-31 359,000 $32,055,000 44,000
   BLACKSTONE GROUP L.P. 51 - 2023-12-31 337,030 $30,093,000 293,530
   STRS OHIO 202 - 2023-12-31 320,300 $28,599,000 17,900
   Sivik Global Healthcare LLC 1 - 2024-03-31 300,000 $28,467,000 164,412
   WHITTIER TRUST CO - 2024-03-31 287,671 $27,297,000 9,372
   STRATEGIC INVESTMENT ADVISORS, INC 14 - 2023-12-31 256,353 $22,890,000 48,775
   NEUBERGER BERMAN GROUP LLC 597 - 2023-12-31 246,197 $21,983,000 223,081
   Howard Capital Management Group LLC 25 - 2024-03-31 229,655 $21,792,000 5,431
   Private Advisor Group LLC - 2024-03-31 226,669 $21,509,000 6,551
   ING INVESTMENT MANAGEMENT LLC 389 - 2023-12-31 239,248 $21,362,000 57,299
   PARALLAX VOLATILITY ADVISERS, LLC 29 - 2023-12-31 236,912 $21,154,000 169,648
   Main Management LLC 18 - 2023-12-31 222,580 $19,874,000 2,575
   NUVEEN ASSET MANAGEMENT, LLC 1211 - 2023-12-31 206,169 $18,409,000 18,630
   McGuire Investment Group LLC 11 - 2024-03-31 192,586 $18,275,000 3,110
   Alpha Cubed Investments LLC 33 - 2024-03-31 188,204 $17,859,000 89,671
   STIFEL FINANCIAL CORP 577 - 2023-12-31 190,045 $16,969,000 6,901
   WHITTIER TRUST CO OF NEVADA INC - 2024-03-31 145,382 $13,795,000 6,184
   United Capital Management of KS Inc. 11 - 2024-03-31 132,238 $12,548,000 28,190
   ENVESTNET ASSET MANAGEMENT INC 1315 - 2023-12-31 135,656 $12,113,000 9,655
   CI Private Wealth LLC 487 - 2023-12-31 126,177 $11,266,000 22,902
   GRAHAM CAPITAL MANAGEMENT LP 30 - 2023-12-31 126,000 $11,251,000 26,000
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 448 - 2024-03-31 114,633 $10,878,000 9,383
   FIFTH THIRD BANCORP 232 - 2024-03-31 114,381 $10,854,000 8,287
   Qube Research & Technologies Ltd 623 - 2023-12-31 105,344 $9,406,000 19,837
   Rockefeller Capital Management L.P. 481 - 2023-12-31 101,504 $9,063,000 865
   JANNEY MONTGOMERY SCOTT LLC 567 - 2024-03-31 94,950 $9,010,000 9,536
   Abundance Wealth Counselors 8 - 2024-03-31 94,176 $8,936,000 1,161
   Parkside Investments LLC 29 - 2024-03-31 93,752 $8,896,000 9,395
   OSBORNE PARTNERS CAPITAL MANAGEMENT 71 - 2024-03-31 89,477 $8,490,000 1,269
   PNC FINANCIAL SERVICES GROUP INC 560 - 2023-12-31 81,005 $7,233,000 2,834
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 575 - 2024-03-31 76,175 $7,228,000 10,176
   CIBC WORLD MARKETS INC. 282 - 2023-12-31 79,762 $7,122,000 284
   IronBridge Private Wealth LLC 10 - 2023-12-31 74,533 $6,655,000 20,477
   TORONTO DOMINION BANK 568 - 2023-12-31 70,868 $6,328,000 20,868
   OPPENHEIMER & CO INC 237 - 2023-12-31 59,846 $5,344,000 365
   PETREDIS INVESTMENT ADVISORS LLC 38 - 2024-03-31 54,760 $5,196,000 896
   MULTIFINANCIAL SECURITIES CORP 276 - 2023-12-31 57,100 $5,098,000 207
   Lindbrook Capital LLC 40 - 2024-03-31 53,528 $5,079,000 5,573
   PROSPERA FINANCIAL SERVICES 142 - 2023-12-31 55,051 $4,916,000 257
   Beacon Pointe Advisors LLC 292 - 2023-12-31 53,946 $4,817,000 27,623
   Centiva Capital LP 35 - 2023-12-31 53,878 $4,811,000 51,378
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 50,335 $4,776,000 2,131
   SCOTIA CAPITAL INC. 248 - 2023-12-31 53,417 $4,769,000 12,280
   CI INVESTMENTS INC 281 - 2023-12-31 53,399 $4,768,000 5,228
   Baird Financial Group Inc. 670 - 2023-12-31 53,272 $4,757,000 5,883
   ELEMENT POINTE ADVISORS LLC 18 - 2023-12-31 53,006 $4,733,000 16,077
   Arlington Financial Advisors LLC 33 - 2024-03-31 41,783 $3,965,000 27,920
   Conservest Capital Advisors Inc. 26 - 2024-03-31 40,813 $3,873,000 1,822
   Carmel Capital Management L.L.C. 23 - 2024-03-31 40,759 $3,868,000 18,283
   FINANCIAL NETWORK 689 - 2023-12-31 42,706 $3,813,000 3,956
   Parallel Advisors LLC 144 - 2023-12-31 41,983 $3,749,000 886
   Tamar Securities LLC - 2023-12-31 41,555 $3,710,000 6,859
   Proficio Capital Partners LLC - 2024-03-31 38,402 $3,644,000 11,702
   Arkadios Wealth Advisors - 2024-03-31 38,184 $3,623,000 31,681
   LHM INC. 5 - 2024-03-31 37,414 $3,550,000 18,240
   CONDOR CAPITAL MANAGEMENT 60 - 2023-12-31 39,611 $3,537,000 1,775
   J.W. COLE ADVISORS INC. - 2024-03-31 36,005 $3,417,000 826
   China Universal Asset Management Co. Ltd. 51 - 2024-03-31 34,880 $3,310,000 25,976
   Cresset Asset Management LLC 416 - 2023-12-31 35,920 $3,207,000 5
   SOL CAPITAL MANAGEMENT CO 80 - 2024-03-31 31,766 $3,014,000 7,570
   MAVEN SECURITIES Ltd 60 - 2023-12-31 31,400 $2,804,000 275
   Evolution Wealth Advisors LLC 38 - 2024-03-31 29,484 $2,798,000 1,203
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1049 - 2024-03-31 29,320 $2,782,000 3,860
   TOWER RESEARCH CAPITAL LLC 417 - 2023-12-31 30,239 $2,700,000 16,571
   HRT FINANCIAL LLC 511 - 2023-12-31 28,600 $2,553,000 28,600
   TELOS CAPITAL MANAGEMENT, INC. 89 - 2024-03-31 26,285 $2,494,000 420
   TWIN FOCUS CAPITAL PARTNERS, LLC 43 - 2023-12-31 27,330 $2,440,000 17,425
   NORTHERN TRUST CORP 2897 - 2023-12-31 26,535 $2,369,000 4,169
   Atom Investors LP 74 - 2023-12-31 26,428 $2,360,000 5,626
   Fiduciary Alliance LLC 64 - 2024-03-31 23,033 $2,162,000 1,789
   PFG Investments LLC 175 - 2024-03-31 22,747 $2,158,000 16,021
   ASSET MANAGEMENT GROUP, INC. 61 - 2023-12-31 24,108 $2,153,000 3
   RPG Investment Advisory LLC 55 - 2023-12-31 24,030 $2,146,000 1,240
   LYELL WEALTH MANAGEMENT LP - 2024-03-31 22,614 $2,146,000 1,892
   Sigma Planning Corp - 2024-03-31 22,568 $2,141,000 17,610
   VALLEY NATIONAL ADVISERS INC 69 - 2024-03-31 21,072 $1,999,000 15,426
   Bristlecone Advisors LLC 106 - 2024-03-31 20,246 $1,921,000 5,356
   Arete Wealth Advisors LLC 144 - 2023-12-31 21,442 $1,915,000 21,442
   LJI Wealth Management LLC 28 - 2023-12-31 20,772 $1,855,000 985
   MODERA WEALTH MANAGEMENT, LLC 229 - 2023-12-31 20,762 $1,854,000 3,889
   KESTRA PRIVATE WEALTH SERVICES LLC - 2024-03-31 19,482 $1,849,000 475
   AE Wealth Management LLC 928 - 2023-12-31 20,775 $1,833,000 1,374
  100 Records found
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