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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
   GOLDMAN SACHS GROUP INC/ 86 - 2023-12-31 10,162,109 $907,375,000 -2,669,895
   MORGAN STANLEY 416 - 2023-12-31 5,367,893 $479,299,000 -1,991,042
   CITIGROUP INC 27 - 2023-12-31 4,108,086 $366,811,000 -1,509,283
   J P MORGAN CHASE & CO 407 - 2023-12-31 4,098,441 $365,950,000 -780,484
   BANK OF AMERICA CORP /DE/ 428 - 2023-12-31 3,527,251 $314,948,000 -4,632,541
   Phoenix Holdings Ltd. 11 - 2023-12-31 1,310,390 $131,603,000 -840,969
   Alaska Permanent Fund Corp 19 - 2024-03-31 870,304 $82,583,000 -287,205
   CITADEL ADVISORS LLC 367 - 2023-12-31 732,732 $65,426,000 -860,793
   ROYAL BANK OF CANADA 605 - 2023-12-31 728,942 $65,088,000 -32,825
   Squarepoint Ops LLC 90 - 2023-12-31 722,962 $64,553,000 -117,101
   BARCLAYS PLC 439 - 2023-12-31 673,710 $60,156,000 -397,740
   Bank Julius Baer & Co. Ltd Zurich 80 - 2023-12-31 613,290 $54,761,000 -14,627
   JANE STREET GROUP LLC 246 - 2023-12-31 569,749 $50,873,000 -383,976
   LPL FINANCIAL CORP 494 - 2023-12-31 567,402 $50,663,000 -12,465
   THRIVENT FINANCIAL FOR LUTHERANS 254 - 2023-12-31 559,882 $49,992,000 -211,052
   BLACKROCK INC. 2449 - 2023-12-31 533,948 $47,676,000 -18,044
   DAFNA CAPITAL MANAGEMENT LLC 1 - 2023-12-31 484,000 $43,216,000 -81,000
   WELLS FARGO & CO/MN 755 - 2023-12-31 474,834 $42,398,000 -63,534
   STATE OF WISCONSIN INVESTMENT BOARD 145 - 2023-12-31 449,500 $40,136,000 -43,500
   CAPITAL FUND MANAGEMENT S.A. 66 - 2023-12-31 349,708 $31,225,000 -308,386
   AMERIPRISE FINANCIAL INC 1028 - 2023-12-31 338,058 $29,903,000 -330,006
   Migdal Insurance & Financial Holdings Ltd. 51 - 2024-03-31 280,000 $26,569,000 -319,007
   TWO SIGMA ADVISERS, LLC 293 - 2023-12-31 271,100 $24,207,000 -65,400
   CREDIT SUISSE/ 627 - 2023-12-31 251,328 $22,441,000 -93,741
   JANUS HENDERSON GROUP PLC 543 - 2023-12-31 230,145 $20,550,000 -31,500
   Schonfeld Strategic Advisors LLC 138 - 2023-12-31 225,993 $20,179,000 -131,797
   GenTrust LLC 19 - 2024-03-31 194,555 $18,461,000 -8,079
   LEUCADIA NATIONAL CORP -- Notable Guru -- 49 - 2023-12-31 195,973 $17,498,000 -811,816
   BALYASNY ASSET MANAGEMENT LLC 497 - 2023-12-31 172,838 $15,433,000 -10,011
   WEATHERLY ASSET MANAGEMENT LP 17 - 2024-03-31 162,351 $15,405,000 -3,266
   Oakworth Capital Inc. 23 - 2024-03-31 160,533 $15,233,000 -4,541
   PAPP L ROY & ASSOCIATES 18 - 2024-03-31 158,709 $15,060,000 -9,974
   S&CO INC 25 - 2023-12-31 167,442 $14,950,000 -1,575
   HIGHTOWER ADVISORS, LLC 560 - 2023-12-31 161,562 $14,413,000 -53,827
   CHIRON CAPITAL MANAGEMENT LLC 2 - 2023-12-31 140,589 $12,553,000 -8,117
   SG AMERICAS SECURITIES LLC 137 - 2023-12-31 135,270 $12,078,000 -659,863
   COMMONWEALTH EQUITY SERVICES LLC. 752 - 2024-03-31 113,892 $10,807,000 -75,109
   Crescent Grove Advisors LLC - 2024-03-31 113,834 $10,802,000 -6,927
   EDGE WEALTH MANAGEMENT LLC 19 - 2024-03-31 111,839 $10,612,000 -568
   Williams Jones Wealth Management LLC. 97 - 2023-12-31 118,603 $10,590,000 -30,350
   BLAIR WILLIAM & CO/IL 333 - 2023-12-31 105,509 $9,421,000 -2,159
   TOCQUEVILLE ASSET MANAGEMENT LP 139 - 2023-12-31 98,879 $8,829,000 -2,096
   FRANKLIN RESOURCES INC 925 - 2023-12-31 90,437 $8,075,000 -16,561
   Advisor Group Holdings Inc. 958 - 2023-12-31 83,660 $7,470,000 -22,986
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 202 - 2023-12-31 77,583 $6,960,000 -33,112
   BEDELL INVESTMENT COUNSELLING 20 - 2023-12-31 71,469 $6,381,000 -4,846
   MEANS INVESTMENT CO. INC. 24 - 2024-03-31 67,095 $6,367,000 -806
   MEITAV DASH INVESTMENTS LTD 83 - 2024-03-31 66,594 $6,319,000 -237,210
   CMH Wealth Management LLC 32 - 2024-03-31 65,558 $6,221,000 -8,278
   Marotta Asset Management 25 - 2024-03-31 65,124 $6,180,000 -3,449
   WALLEYE TRADING LLC 181 - 2023-12-31 69,149 $6,174,000 -71,336
   Nan Shan Life Insurance Co. Ltd. 81 - 2023-12-31 68,904 $6,152,000 -6,850
   American Financial Advisors LLC 28 - 2024-03-31 63,887 $6,062,000 -5,298
   IHT Wealth Management LLC 87 - 2023-12-31 65,426 $5,842,000 -2,922
   InterOcean Capital Group LLC 91 - 2023-12-31 63,931 $5,708,000 -236
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 124 - 2023-12-31 63,111 $5,635,000 -34,429
   HPM Partners LLC - 2023-12-31 62,438 $5,575,000 -19,810
   MML INVESTORS SERVICES LLC 575 - 2023-12-31 58,714 $5,243,000 -86,710
   CARLSON CAPITAL L P 71 - 2023-12-31 53,000 $4,732,000 -33,400
   Kovitz Investment Group Partners LLC 158 - 2023-12-31 51,854 $4,630,000 -17,153
   BBJS FINANCIAL ADVISORS LLC 16 - 2023-12-31 50,621 $4,520,000 -7,189
   BANK OF NOVA SCOTIA / 506 - 2023-12-31 50,373 $4,495,000 -53,915
   Fulcrum Capital LLC 33 - 2024-03-31 45,727 $4,339,000 -371
   FIDUCIARY TRUST CO 163 - 2023-12-31 46,506 $4,153,000 -2,367
   LMR Partners LLP 162 - 2023-12-31 40,979 $3,659,000 -136,131
   Cetera Investment Advisers 570 - 2023-12-31 39,167 $3,497,000 -17,898
   DAVIS R M INC 103 - 2023-12-31 38,752 $3,460,000 -8,975
   Ameraudi Asset Management Inc. 20 - 2023-12-31 37,961 $3,390,000 -25,609
   HARBOR ADVISORY CORP /MA/ 34 - 2024-03-31 33,440 $3,173,000 -75
   AUTUS ASSET MANAGEMENT, LLC 58 - 2022-12-31 37,812 $3,138,000 -2,193
   ALERUS FINANCIAL NA 82 - 2023-12-31 34,853 $3,112,000 -19,802
   Goss Wealth Management LLC 491 - 2023-12-31 34,706 $3,099,000 -317
   ALTFEST L J & CO INC 40 - 2024-03-31 32,112 $3,047,000 -3,774
   Brick & Kyle Associates 31 - 2023-12-31 33,296 $2,973,000 -237
   WOLVERINE TRADING LLC 198 - 2023-12-31 33,266 $2,970,000 -27,485
   BB&T CORP 1067 - 2023-12-31 32,609 $2,912,000 -6,625
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 103 - 2024-03-31 29,667 $2,815,000 -489
   MARINER WEALTH ADVISORS, LLC 928 - 2023-12-31 29,776 $2,659,000 -3,620
   Pettinga Financial Advisors LLC 38 - 2024-03-31 26,440 $2,509,000 -405
   Congress Wealth Management LLC / DE / 292 - 2024-03-31 25,422 $2,412,000 -656
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 694 - 2023-09-30 31,287 $2,285,000 -9,747
   Eldridge Investment Advisors Inc. 40 - 2023-12-31 25,147 $2,245,000 -1,765
   CREATIVE PLANNING 886 - 2023-12-31 24,534 $2,191,000 -523
   LGL PARTNERS LLC 29 - 2024-03-31 22,473 $2,133,000 -340
   FFT WEALTH MANAGEMENT LLC 42 - 2024-03-31 22,390 $2,125,000 -685
   Summit Trail Advisors LLC 127 - 2024-03-31 22,274 $2,114,000 -930
   SANDY SPRING BANK - 2023-12-31 23,210 $2,072,000 -2,596
   Legal Advantage Investments Inc. 28 - 2024-03-31 21,515 $2,042,000 -375
   CONTINENTAL ADVISORS LLC 25 - 2023-12-31 21,700 $1,938,000 -15,500
   Integrated Wealth Concepts LLC 495 - 2023-12-31 21,498 $1,920,000 -2,158
   Vontobel Holding Ltd. 502 - 2023-12-31 21,277 $1,900,000 -9,554
   SECTORAL ASSET MANAGEMENT INC 51 - 2023-12-31 20,439 $1,825,000 -4,236
   Kestra Advisory Services LLC 831 - 2023-12-31 20,355 $1,817,000 -3,003
   CROWN ADVISORS MANAGEMENT INC. 32 - 2023-12-31 20,000 $1,785,000 -20,000
   Equitable Holdings Inc. 443 - 2023-12-31 19,709 $1,760,000 -10,152
   Levin Easterly Partners LLC - 2024-03-31 18,061 $1,714,000 -5,001
   TrinityPoint Wealth LLC 80 - 2023-12-31 19,100 $1,705,000 -26,170
   PARSEC FINANCIAL MANAGEMENT, INC. 140 - 2023-03-31 22,077 $1,683,000 -1,172
   HOLLOW BROOK ASSOCIATES LLC 44 - 2023-12-31 18,708 $1,670,000 -41
   FINANCIAL ADVANTAGE, INC. 18 - 2023-09-30 22,737 $1,660,000 -14,427
  100 Records found
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