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Get Institutions for : 
streetTRACKS Series Trust SPDR Biotech ETF (XBI)  
$90.43 0.15 (0.17%) as of 4:30 Tue 5/7


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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  : 
16.17 (21.77%)  




 
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
   INVESTURE LLC 4 - 2023-12-31 561,600 $50,145,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 88 - 2023-12-31 376,000 $33,573,000 0
   Q GLOBAL ADVISORS, LLC 3 - 2023-12-31 320,000 $28,573,000 0
   Allspring Global Investments Holdings LLC 595 - 2024-03-31 183,027 $17,367,000 0
   WS MANAGEMENT LLP 20 - 2023-12-31 150,000 $13,394,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 50 - 2023-06-30 147,677 $12,287,000 0
   Yelin Lapidot Holdings Management Ltd. 11 - 2023-12-31 105,972 $9,462,000 0
   BANQUE PICTET & CIE SA 97 - 2023-12-31 96,726 $8,637,000 0
   Ilmarinen Mutual Pension Insurance Co 108 - 2023-12-31 90,329 $8,065,000 0
   ALLY FINANCIAL INC. 26 - 2023-12-31 85,000 $7,590,000 0
   LETKO BROSSEAU & ASSOCIATES INC 72 - 2023-12-31 65,800 $5,875,000 0
   Bremer Bank National Association 31 - 2024-03-31 56,179 $5,331,000 0
   Yarbrough Capital LLC 59 - 2024-03-31 37,340 $3,543,000 0
   WELLINGTON MANAGEMENT CO LLP 1344 - 2023-12-31 31,512 $2,814,000 0
   Michelson Medical Research Foundation Inc. 19 - 2023-12-31 31,300 $2,795,000 0
   BALLENTINE FINN & COMPANY INC 128 - 2024-03-31 27,066 $2,568,000 0
   One River Asset Management LLC 9 - 2023-12-31 26,400 $2,357,000 0
   GUGGENHEIM CAPITAL LLC 871 - 2023-12-31 20,658 $1,845,000 0
   Yahav Achim Ve Achayot - Provident Funds Managemen 14 - 2023-12-31 20,570 $1,835,000 0
   DAYMARK WEALTH PARTNERS LLC 139 - 2024-03-31 18,350 $1,741,000 0
   SUMMIT INVESTMENT ADVISORS INC 392 - 2023-12-31 18,055 $1,612,000 0
   ASB Consultores LLC 25 - 2023-12-31 16,442 $1,468,000 0
   LSP Investment Advisors LLC 13 - 2023-12-31 15,500 $1,384,000 0
   Knollwood Investment Advisory LLC 82 - 2023-12-31 13,673 $1,221,000 0
   CCM PARTNERS 258 - 2023-12-31 13,600 $1,214,000 0
   MN Wealth Advisors LLC - 2024-03-31 12,446 $1,181,000 0
   NEWMAN DIGNAN & SHEERAR, INC. - 2024-03-31 12,261 $1,163,000 0
   CX Institutional 265 - 2024-03-31 12,000 $1,139,000 0
   POTOMAC CAPITAL MANAGEMENT INC 22 - 2023-12-31 11,554 $1,032,000 0
   IONIC CAPITAL MANAGEMENT LLC 37 - 2023-12-31 11,450 $1,022,000 0
   YALE CAPITAL CORP 247 - 2023-12-31 11,129 $994,000 0
   Ariel Capital Advisors LLC - 2024-03-31 10,160 $964,000 0
   THOMPSON SIEGEL & WALMSLEY LLC 277 - 2023-12-31 9,575 $855,000 0
   DIMENSION CAPITAL MANAGEMENT PARTNERS 44 - 2023-12-31 9,088 $811,000 0
   Balboa Wealth Partners 86 - 2023-12-31 7,645 $683,000 0
   MELFA WEALTH MANAGEMENT LLC 55 - 2024-03-31 6,645 $631,000 0
   CHATHAM CAPITAL GROUP INC 138 - 2024-03-31 6,308 $599,000 0
   GLENMEDE TRUST CO NA 845 - 2023-12-31 6,654 $594,000 0
   MILLER INVESTMENT MANAGEMENT LP 79 - 2023-12-31 6,575 $587,000 0
   Westside Investment Management Inc. 134 - 2024-03-31 5,970 $566,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 653 - 2023-12-31 5,825 $520,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 257 - 2024-03-31 5,479 $520,000 0
   Connectus Wealth LLC 405 - 2023-12-31 5,330 $476,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 111 - 2023-12-31 5,200 $464,000 0
   SALEM INVESTMENT COUNSELORS INC 270 - 2024-03-31 4,851 $460,000 0
   Towercrest Capital Management 73 - 2023-12-31 5,050 $451,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 449 - 2023-12-31 5,000 $446,000 0
   BROWN BROTHERS HARRIMAN & CO 366 - 2023-12-31 4,905 $438,000 0
   FINEMARK NATIONAL BANK & TRUST 290 - 2023-12-31 4,876 $435,000 0
   HARBOUR INVESTMENTS INC. 582 - 2023-12-31 4,797 $428,000 0
   CAPROCK Group Inc. - 2024-03-31 4,451 $422,000 0
   Financial Advisory Service Inc. - 2024-03-31 4,429 $420,000 0
   HB Wealth Management LLC - 2024-03-31 4,280 $406,000 0
   Waypoint Capital Advisors LLC - 2024-03-31 4,001 $380,000 0
   Lion Street Advisors LLC 143 - 2024-03-31 4,242 $379,000 0
   Pacific Center for Financial Services 50 - 2023-12-31 4,241 $379,000 0
   Fortis Advisors LLC 61 - 2023-12-31 4,150 $371,000 0
   MONTECITO BANK & TRUST 209 - 2024-03-31 3,900 $370,000 0
   WELLINGTON SHIELDS & CO., LLC 154 - 2024-03-31 3,900 $370,000 0
   Icon Wealth Partners LLC 211 - 2023-09-30 4,944 $361,000 0
   MENORA MIVTACHIM HOLDINGS LTD. 90 - 2023-12-31 4,000 $357,000 0
   New England Private Wealth Advisors LLC 96 - 2023-12-31 3,948 $352,000 0
   Beaumont Financial Advisors LLC 242 - 2023-12-31 3,857 $344,000 0
   Shulman DeMeo Asset Management LLC 96 - 2024-03-31 3,589 $341,000 0
   COMMERCE BANK N A/MO - 2024-03-31 3,594 $341,000 0
   Circle Wealth Management LLC 162 - 2023-12-31 3,755 $335,000 0
   BURNS WEALTH MANAGEMENT, INC. 408 - 2023-12-31 3,606 $322,000 0
   J.Safra Asset Management Corp 28 - 2023-12-31 3,574 $319,000 0
   FIRST MANHATTAN CO 563 - 2023-12-31 3,500 $313,000 0
   Powell Investment Advisors LLC 80 - 2024-03-31 3,270 $310,000 0
   Covenant Asset Management LLC 114 - 2024-03-31 3,243 $308,000 0
   FINANCIAL ADVISORY PARTNERS LLC 59 - 2024-03-31 3,125 $297,000 0
   Amplius Wealth Advisors LLC 132 - 2024-03-31 3,001 $285,000 0
   BARTLETT & CO. LLC 418 - 2023-12-31 3,120 $283,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 418 - 2023-12-31 3,120 $283,000 0
   Compagnie Lombard Odier SCA 226 - 2024-03-31 2,975 $282,000 0
   Davis Investment Partners LLC 94 - 2024-03-31 3,070 $276,000 0
   Investment Partners Asset Management Inc. 108 - 2024-03-31 2,891 $274,000 0
   KISTLERTIFFANY COMPANIES, LLC 288 - 2023-06-30 3,259 $271,000 0
   Diligent Investors LLC 254 - 2023-12-31 3,018 $269,000 0
   BigSur Wealth Management LLC 93 - 2023-12-31 3,000 $268,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 229 - 2023-12-31 3,000 $268,000 0
   Fragasso Group Inc. 222 - 2024-03-31 2,798 $266,000 0
   Eagle Bay Advisors LLC 96 - 2023-12-31 2,937 $262,000 0
   L.M. KOHN & COMPANY 218 - 2024-03-31 2,678 $254,000 0
   MONTAG A & ASSOCIATES INC 373 - 2023-12-31 2,850 $254,000 0
   SPINNAKER TRUST 247 - 2023-12-31 2,779 $248,000 0
   Mill Creek Capital Advisors LLC 210 - 2023-12-31 2,764 $247,000 0
   Montis Financial LLC 75 - 2024-03-31 2,549 $242,000 0
   SHUFRO ROSE & CO LLC 248 - 2023-12-31 3,175 $232,000 0
   CARDIFF PARK ADVISORS LLC 217 - 2023-12-31 2,503 $224,000 0
   Cedar Brook Financial Partners LLC 402 - 2024-03-31 2,282 $217,000 0
   HighMark Wealth Management LLC - 2024-03-31 2,220 $211,000 0
   New Legacy Group LLC 27 - 2023-09-30 2,805 $205,000 0
   TCTC HOLDINGS, LLC 198 - 2023-12-31 1,953 $174,000 0
   Versant Capital Management Inc 137 - 2024-03-31 1,800 $171,000 0
   SIGNATUREFD, LLC - 2024-03-31 1,723 $164,000 0
   Jackson Hole Capital Partners LLC 194 - 2023-12-31 1,840 $164,000 0
   Skorpios Trust 2 - 2024-03-31 1,686 $160,000 0
   JTC Employer Solutions Trusteee Ltd 165 - 2024-03-31 1,550 $147,000 0
  100 Records found
  1    
  Page 1 of 1
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