Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Spdr S&P Health Care Equipment Etf (XHE)  
$85.99 1.13 (1.34%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    16
Total shares held : 
 1,845,618  
% of shares held : 
 30.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -33  
Amount of shares held : 
 -773,418  
% of shares held change : 
   -12.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $77.11  
Last Quarter's Ending Price : 
 $84.26  
Last Quarter's Average Price : 
 $74.68  
Change from last quarter's     
avg. price to the last closing  : 
11.31 (15.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 53,280
 2.89%
 
Increased Positions :
22
 100,574
 5.45%
 
Unchanged Positions :
26
 62,691
 3.4%
 
Decreased Positions :
39
-750,040
-40.64%
 
Closed Positions :
22
-177,232
-9.6%
 
Guru Positions :
0
 0%
 
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
   Phoenix Holdings Ltd. 34 - 2023-12-31 507,600 $48,176,000 -486,000
   MORGAN STANLEY 2193 - 2023-12-31 378,191 $31,866,000 -82,772
   LPL FINANCIAL CORP 1372 - 2023-12-31 95,405 $8,039,000 -19,247
   UBS Group AG 1841 - 2023-12-31 71,180 $5,998,000 -8,908
   J P MORGAN CHASE & CO 2380 - 2023-12-31 64,783 $5,459,000 30,979
   BANK OF AMERICA CORP /DE/ 2905 - 2023-12-31 56,187 $4,734,000 -1,048
   Royal Fund Management LLC 100 - 2024-03-31 33,608 $2,957,000 -2,314
   CITIGROUP INC 1391 - 2023-12-31 33,438 $2,817,000 26,600
   Millington Financial Advisors LLC 13 - 2023-12-31 31,697 $2,671,000 -2,305
   FINANCIAL NETWORK 883 - 2023-12-31 28,714 $2,419,000 -11,447
   Atria Wealth Solutions Inc. 590 - 2023-12-31 24,301 $2,048,000 610
   HIGHTOWER ADVISORS, LLC 1393 - 2023-12-31 23,736 $2,000,000 -1,371
   WELLS FARGO & CO/MN 2562 - 2023-12-31 21,740 $1,832,000 6,196
   NTV ASSET MANAGEMENT LLC 73 - 2023-12-31 21,310 $1,796,000 -3,160
   MEITAV DASH INVESTMENTS LTD 164 - 2023-12-31 21,179 $1,785,000 -974
   BNP PARIBAS ARBITRAGE SA 1396 - 2023-12-31 21,160 $1,783,000 -24,961
   Foundations Investment Advisors LLC 234 - 2023-12-31 20,733 $1,771,000 8,369
   Toroso Investments LLC 395 *New 2023-12-31 20,987 $1,768,000 20,987
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 20,635 $1,737,000 0
   SFI Advisors LLC 27 *New 2023-12-31 18,652 $1,572,000 18,652
   Clear Creek Financial Management LLC 103 - 2024-03-31 17,649 $1,552,000 13,895
   COMMONWEALTH EQUITY SERVICES LLC. 1888 - 2023-12-31 16,769 $1,413,000 -5,254
   ADVISORY SERVICES NETWORK, LLC 524 - 2023-12-31 16,591 $1,398,000 1,644
   PACIFIC SUN FINANCIAL CORP 36 - 2023-12-31 15,368 $1,295,000 -1,685
   MEANS INVESTMENT CO. INC. 78 - 2024-03-31 14,424 $1,268,000 -1,457
   RAYMOND JAMES & ASSOCIATES 2441 - 2024-03-31 14,164 $1,246,000 -578
   ENVESTNET ASSET MANAGEMENT INC 2760 - 2023-12-31 14,766 $1,244,000 1,867
   Northeast Financial Consultants Inc 129 - 2023-12-31 14,592 $1,230,000 -9,932
   CITADEL ADVISORS LLC 2845 - 2023-12-31 12,963 $1,092,000 -7,201
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1706 - 2024-03-31 11,662 $1,026,000 -1,035
   GOLDMAN SACHS GROUP INC/ 3507 - 2023-12-31 12,145 $1,023,000 35
   BANK HAPOALIM BM - 2023-12-31 10,878 $917,000 -1,037
   Fifth Third Securities Inc. 167 - 2024-03-31 10,219 $899,000 1,078
   Advisor Group Holdings Inc. 2654 - 2023-12-31 10,339 $871,000 -3,616
   AE Wealth Management LLC 1237 - 2023-12-31 9,345 $786,000 2,258
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3148 - 2023-12-31 9,101 $767,000 6,350
   Cornerstone Advisory LLP 113 - 2023-12-31 8,000 $674,000 0
   Sanford Advisory Services LLC 71 - 2022-12-31 6,985 $628,000 357
   VCI Wealth Management LLC 75 - 2023-12-31 7,410 $624,000 0
   MARSHALL WACE LLP 1381 - 2023-12-31 6,564 $553,000 2,960
   TELEMUS CAPITAL LLC 226 *New 2023-12-31 6,467 $545,000 6,467
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2437 - 2024-03-31 6,127 $539,000 -1,096
   ROYAL BANK OF CANADA 3612 - 2023-12-31 6,212 $523,000 -14,204
   GLOBAL ENDOWMENT MANAGEMENT, LP 109 - 2023-12-31 5,750 $484,000 0
   Equitable Holdings Inc. 798 - 2023-12-31 5,472 $461,000 -16,173
   Main Street Financial Solutions LLC 347 - 2024-03-31 4,736 $416,000 -6
   9258 Wealth Management LLC 205 - 2023-12-31 4,880 $411,000 -245
   LGT Financial Advisors LLC 43 - 2023-12-31 4,727 $398,000 0
   PRUDENTIAL FINANCIAL INC 2242 *New 2023-12-31 4,535 $382,000 4,535
   Blackston Financial Advisory Group LLC 55 - 2023-12-31 4,478 $377,000 -295
   Quantum Private Wealth LLC 120 - 2023-12-31 4,416 $372,000 0
   MGB Wealth Management LLC 137 - 2023-12-31 4,219 $356,000 0
   MML INVESTORS SERVICES LLC 1959 - 2023-12-31 4,070 $343,000 372
   AMERIPRISE FINANCIAL INC 3506 - 2023-12-31 3,957 $333,000 -34,316
   Wealthfront Advisers LLC 786 - 2024-03-31 3,733 $328,000 -808
   Solutions 4 Wealth Ltd 26 - 2023-12-31 3,535 $298,000 0
   WSFS CAPITAL MANAGEMENT LLC 342 - 2023-12-31 3,410 $287,000 -683
   MERCER GLOBAL ADVISORS INC /ADV 1680 - 2023-12-31 3,149 $265,000 -493
   Pensionmark Financial Group LLC 335 - 2023-12-31 2,974 $251,000 -632
   AXS Investments LLC 279 - 2023-12-31 2,640 $222,000 -295
   TWO SIGMA SECURITIES LLC 810 *New 2023-12-31 2,609 $220,000 2,609
   BB&T CORP 2419 - 2023-12-31 2,553 $215,000 2,553
   SIMPLEX TRADING LLC 1031 - 2024-03-31 1,972 $173,000 1,645
   FRANKLIN RESOURCES INC 2343 - 2023-12-31 1,750 $147,000 0
   Newbridge Financial Services Group Inc. 258 - 2024-03-31 1,426 $125,000 -1,115
   BANK OF MONTREAL /CAN/ 2798 - 2023-12-31 1,377 $118,000 738
   Sunbelt Securities Inc. 666 - 2024-03-31 1,305 $115,000 0
   Jackson Hole Capital Partners LLC 206 - 2023-12-31 1,292 $109,000 0
   HARBOUR INVESTMENTS INC. 1136 - 2023-12-31 1,170 $99,000 6
   Livelsberger Financial Advisory 69 - 2023-12-31 920 $78,000 0
   Capital Investment Advisory Services LLC 615 - 2024-03-31 780 $69,000 0
   Riggs Asset Managment Co. Inc. 122 - 2023-12-31 805 $68,000 0
   FMR LLC 3332 - 2023-12-31 627 $53,000 -131
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2041 - 2023-12-31 593 $50,000 -1,374
   Salomon & Ludwin LLC 310 - 2023-12-31 635 $50,000 0
   WASHINGTON TRUST CO 488 *New 2024-03-31 403 $35,000 403
   Integrity Financial Corp /WA 145 - 2023-12-31 388 $33,000 -166
   PNC FINANCIAL SERVICES GROUP INC 3168 - 2023-12-31 378 $32,000 0
   Prestige Wealth Management Group LLC 309 - 2024-03-31 320 $28,000 -11
   Y.D. More Investments Ltd 288 - 2023-12-31 307 $26,000 0
   Aptus Capital Advisors LLC 720 - 2023-12-31 300 $25,000 0
   SANDY SPRING BANK - 2023-12-31 300 $25,000 0
   Spire Wealth Management 1495 - 2024-03-31 250 $22,000 0
   Focused Wealth Management Inc 430 - 2023-12-31 246 $21,000 0
   Global Retirement Partners LLC 1808 - 2024-03-31 221 $19,000 0
   Coastal Investment Advisors Inc. 649 - 2024-03-31 200 $18,000 200
   Qube Research & Technologies Ltd 3119 - 2023-12-31 180 $15,000 -1,884
   Center for Financial Planning Inc. 364 - 2024-03-31 160 $14,000 0
   COMERICA BANK 3051 - 2023-12-31 160 $13,000 -4
   ICA Group Wealth Management LLC 818 *New 2023-12-31 160 $13,000 160
   US BANCORP 3174 - 2023-12-31 160 $13,000 -15
   PROEQUITIES INC. 1661 - 2023-12-31 120 $10,000 -49
   Sound Income Strategies LLC 754 *New 2024-03-31 110 $10,000 110
   AdvisorNet Financial Inc 1302 - 2024-03-31 100 $9,000 0
   Steward Partners Investment Advisory LLC 2806 - 2023-12-31 84 $7,000 0
   CWM LLC 3499 - 2024-03-31 75 $7,000 -19
   NBC SECURITIES INC. 1788 - 2024-03-31 75 $6,000 0
   Cassady Schiller Wealth Management LLC 358 - 2023-12-31 56 $5,000 0
   Goss Wealth Management LLC 3142 - 2023-12-31 45 $4,000 0
   PRINCIPAL SECURITIES INC. 2655 - 2023-12-31 36 $3,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us