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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Utah Peaks Capital Inc 1 *Closed 2023-06-30 0 $0 -5,500
   NAN FUNG TRINITY (HK) LTD 25 *Closed 2023-12-31 0 $0 -72,300
   Advisor Resource Council 241 *Closed 2024-03-31 0 $0 -5,241
   BAKER AVENUE ASSET MANAGEMENT, LP 392 *Closed 2023-12-31 0 $0 -1,606
   SEGALL BRYANT & HAMILL 315 *Closed 2023-12-31 0 $0 -37,455
   Vanderbilt University 65 *Closed 2024-03-31 0 $0 -118,987
   Annapolis Financial Services LLC 361 *Closed 2024-03-31 0 $0 -1,078
   PICTET ASSET MANAGEMENT SA 1974 *Closed 2023-06-30 0 $0 -3,733
   GRIMES & COMPANY INC 346 *Closed 2024-03-31 0 $0 -60,750
   GHP INVESTMENT ADVISORS INC 827 *Closed 2024-03-31 0 $0 -122
   Jump Financial LLC 1753 *Closed 2023-12-31 0 $0 -359,175
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 728 *Closed 2023-12-31 0 $0 -3,641
   Life Planning Partners Inc 82 *Closed 2024-03-31 0 $0 -720
   Glassman Wealth Services 880 *Closed 2024-03-31 0 $0 -250
   Crestone Asset Management LLC 107 *Closed 2024-03-31 0 $0 -3,224
   GRADIENT INVESTMENTS LLC 1258 *Closed 2024-03-31 0 $0 -450
   HOEY INVESTMENTS INC 327 *Closed 2023-12-31 0 $0 -70
   Your Advocates Ltd. LLP 228 *Closed 2024-03-31 0 $0 -10
   Round Rock Advisors LLC 192 *Closed 2024-03-31 0 $0 -2,564
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 524 *Closed 2023-12-31 0 $0 -4,767
   Cutler Group LP 1039 *Closed 2024-03-31 0 $0 -62,433
   3D/L Capital Management LLC 52 *Closed 2023-12-31 0 $0 -3,208
   QUANTBOT TECHNOLOGIES LLC 1835 *Closed 2023-12-31 0 $0 -37,000
   Foundations Investment Advisors LLC 722 *Closed 2023-12-31 0 $0 -13,100
   Lehman & Derafelo Financial Resources LLC 177 *Closed 2022-12-31 0 $0 -730
   GARDA CAPITAL PARTNERS LP 86 *Closed 2023-12-31 0 $0 -68,410
   Naples Money Management LLC 396 *Closed 2024-03-31 0 $0 -50
   Element Wealth LLC 255 *Closed 2023-12-31 0 $0 -104
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 890 *Closed 2023-12-31 0 $0 -207
   Edgestream Partners L.P. 906 *Closed 2023-12-31 0 $0 -29,030
   VERITION FUND MANAGEGMENT LLC 1868 *Closed 2023-12-31 0 $0 -83,176
   Obsidian Personal Planning Solutions LLC 85 *Closed 2023-12-31 0 $0 -13,097
   Ascendant Capital Management LLC 61 *Closed 2023-03-31 0 $0 -12,500
   Private Wealth Advisors LLC *Closed 2023-12-31 0 $0 -56,942
   Coppell Advisory Solutions Corp. 1066 *Closed 2023-03-31 0 $0 -22
   DCF Advisers LLC 76 *Closed 2023-12-31 0 $0 -13,500
   True North Advisors LLC 212 *Closed 2024-03-31 0 $0 -3,421
   D L CARLSON INVESTMENT GROUP INC 152 *Closed 2023-12-31 0 $0 -94,810
   Sollinda Capital Management LLC 89 *Closed 2024-03-31 0 $0 -2,677
   James J. Burns & Company LLC 96 *Closed 2024-03-31 0 $0 -2,993
   Boxer Capital LLC 59 *Closed 2023-12-31 0 $0 -500,000
   RAUB BROCK CAPITAL MANAGEMENT LP 46 *Closed 2024-03-31 0 $0 -10,100
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah 74 *Closed 2024-03-31 0 $0 -167,142
   Rosenberg Matthew Hamilton 914 *Closed 2024-03-31 0 $0 -14
   SPHERA FUNDS MANAGEMENT LTD. 91 *Closed 2023-12-31 0 $0 -50,000
   CALLAN CAPITAL, LLC *Closed 2024-03-31 0 $0 -3,958
   KEYBANK NATIONAL ASSOCIATION/OH 1099 *Closed 2023-12-31 0 $0 -2,977
   McClarren Financial Advisors Inc. 360 *Closed 2024-03-31 0 $0 -60
   HEAD & ASSOCIATES LLC 542 *Closed 2023-12-31 0 $0 -1,203
   Headlands Technologies LLC 1332 *Closed 2023-12-31 0 $0 -2,475
   BANGOR SAVINGS BANK 513 *Closed 2024-03-31 0 $0 -200
   Blue Door Asset Management LLC 21 *Closed 2023-12-31 0 $0 -17,500
   HARTLINE INVESTMENT CORP/ 448 *Closed 2024-03-31 0 $0 -5,396
   REGIONS FINANCIAL CORP 852 *Closed 2024-03-31 0 $0 -2,248
   APPLETON GROUP WEALTH MANAGEMENT LLC 39 *Closed 2023-09-30 0 $0 -2,643
   ESTATE COUNSELORS, LLC *Closed 2023-12-31 0 $0 -127,720
   Sugarloaf Wealth Management LLC 707 *Closed 2024-03-31 0 $0 -2
   MYDA Advisors LLC 82 *Closed 2023-12-31 0 $0 -28,000
   Apollon Wealth Management LLC *Closed 2024-03-31 0 $0 -2,278
   Northside Capital Management LLC 115 *Closed 2024-03-31 0 $0 -20,900
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 75 *Closed 2024-03-31 0 $0 -59,628
   Savior LLC 110 *Closed 2023-12-31 0 $0 -349
   First Command Advisory Services Inc. *Closed 2024-03-31 0 $0 -9
   Clal Insurance Enterprises Holdings Ltd 131 *Closed 2023-12-31 0 $0 -357,015
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 169 *Closed 2023-12-31 0 $0 -137,000
   Eversept Partners LLC 64 *Closed 2023-12-31 0 $0 -20,000
   Symmetry Investments LP 165 *Closed 2023-12-31 0 $0 -16,200
   New England Capital Financial Advisors LLC *Closed 2024-03-31 0 $0 -47
  68 Records found
  1    
  Page 1 of 1
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