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Get Institutions for : 
streetTRACKS Series Trust SPDR Metals & Mining ETF (XME)  
$60.33 1.03 (1.74%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 247    16
Total shares held : 
 25,902,838  
% of shares held : 
 58.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 -788,476  
% of shares held change : 
   -1.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.08  
Last Quarter's Ending Price : 
 $59.83  
Last Quarter's Average Price : 
 $52.94  
Change from last quarter's     
avg. price to the last closing  : 
7.39 (13.96%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 2,271,527
 8.77%
 
Increased Positions :
81
 2,873,827
 11.09%
 
Unchanged Positions :
53
 1,749,258
 6.75%
 
Decreased Positions :
82
-4,543,310
-17.54%
 
Closed Positions :
47
-1,390,520
-5.37%
 
Guru Positions :
1
18,441
 0.07%
 
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
   BANK OF AMERICA CORP /DE/ 605 - 2023-12-31 2,940,176 $175,911,000 586,663
   MORGAN STANLEY 995 - 2023-12-31 2,156,083 $128,999,000 -736,230
   BESSEMER GROUP INC 147 - 2023-12-31 1,535,025 $91,841,000 -1,179,200
   GOLDMAN SACHS GROUP INC/ 709 - 2023-12-31 1,501,819 $89,854,000 161,799
   UBS Group AG 559 - 2023-12-31 1,110,173 $66,422,000 155,431
   Harel Insurance Investments & Financial Services L 29 - 2023-12-31 975,500 $58,364,000 0
   Vanderbilt University 3 - 2024-03-31 964,436 $58,136,000 1,700
   TWO SIGMA INVESTMENTS LLC 180 *New 2023-12-31 964,200 $57,688,000 964,200
   NATIXIS 62 - 2023-12-31 802,788 $48,031,000 2,588
   BALYASNY ASSET MANAGEMENT LLC 219 - 2023-12-31 717,341 $42,919,000 -169,917
   LPL FINANCIAL CORP 604 - 2023-12-31 619,398 $37,059,000 108,476
   TEMASEK HOLDINGS (PRIVATE) LTD 45 - 2023-12-31 524,000 $31,351,000 0
   EHP Funds Inc. 2 - 2023-12-31 508,754 $30,439,000 308,254
   BARCLAYS PLC 647 - 2023-12-31 488,155 $29,206,000 -523,089
   HIGHTOWER ADVISORS, LLC 369 - 2023-12-31 487,095 $29,132,000 90,321
   Advisor Group Holdings Inc. 369 - 2023-12-31 466,400 $27,905,000 -62,085
   SCS CAPITAL MANAGEMENT LLC 26 - 2023-12-31 442,619 $26,482,000 -5,639
   AFFINITY WEALTH MANAGEMENT 5 - 2024-03-31 437,092 $26,348,000 2,409
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 13 *New 2023-12-31 421,535 $25,220,000 421,535
   ADAGE CAPITAL PARTNERS GP LLC 422 *New 2023-12-31 330,000 $19,744,000 330,000
   CITIGROUP INC 593 - 2023-12-31 323,399 $19,349,000 133,441
   FLAGSHIP HARBOR ADVISORS LLC 14 - 2024-03-31 314,558 $18,962,000 314,558
   PRUDENTIAL CORP PLC 64 - 2023-12-31 302,716 $18,111,000 259,731
   J P MORGAN CHASE & CO 1676 - 2023-12-31 287,457 $17,199,000 -250,975
   WELLS FARGO & CO/MN 1166 - 2023-12-31 285,477 $17,080,000 -72,857
   STIFEL FINANCIAL CORP 586 - 2023-12-31 275,960 $16,511,000 21,564
   ROYAL BANK OF CANADA 1325 - 2023-12-31 211,981 $12,682,000 -118,106
   BENJAMIN F. EDWARDS & COMPANY INC. 119 - 2023-12-31 182,936 $10,945,000 23,889
   JANE STREET GROUP LLC 881 - 2023-12-31 175,091 $10,476,000 -234,138
   CAPITAL FUND MANAGEMENT S.A. 252 - 2023-12-31 143,981 $8,614,000 -41,872
   PFS INVESTMENTS INC. 148 - 2023-06-30 164,783 $8,374,000 -2,068
   SUNRISE PARTNERS LLC /CT 8 - 2023-12-31 135,315 $8,096,000 110,566
   HSBC HOLDINGS PLC 830 - 2023-12-31 131,171 $7,858,000 108,778
   JENNISON ASSOCIATES LLC 408 - 2023-12-31 126,318 $7,558,000 -14,145
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 882 - 2023-12-31 121,509 $7,270,000 47,979
   COMMONWEALTH EQUITY SERVICES LLC. 880 - 2023-12-31 120,737 $7,224,000 -201
   Squarepoint Ops LLC 559 *New 2023-12-31 118,145 $7,069,000 118,145
   Legend Financial Advisors Inc. 10 - 2024-03-31 116,165 $7,002,000 2,049
   ENVESTNET ASSET MANAGEMENT INC 1670 - 2023-12-31 115,098 $6,886,000 -41,240
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 114,155 $6,830,000 79,755
   PFG Advisors 41 - 2023-12-31 112,526 $6,732,000 3,856
   BLAIR WILLIAM & CO/IL 410 - 2023-12-31 104,408 $6,247,000 38,316
   RENAISSANCE TECHNOLOGIES LLC 1228 - 2023-12-31 101,500 $6,073,000 75,100
   Cresset Asset Management LLC 291 - 2023-12-31 101,348 $6,064,000 -2,646
   AMERIPRISE FINANCIAL INC 2146 - 2023-12-31 100,481 $6,011,000 165
   Kestra Advisory Services LLC 418 - 2023-12-31 92,736 $5,548,000 157
   FORTEM FINANCIAL GROUP LLC - 2023-12-31 90,690 $5,426,000 2,251
   Riggs Asset Managment Co. Inc. 22 - 2023-12-31 89,952 $5,382,000 2,603
   PNC FINANCIAL SERVICES GROUP INC 622 - 2023-12-31 89,131 $5,333,000 1,454
   Man Group plc 822 - 2023-12-31 88,481 $5,294,000 88,481
   PARALLAX VOLATILITY ADVISERS, LLC 113 - 2023-12-31 79,558 $4,760,000 79,557
   FOCUS Wealth Advisors LLC 11 - 2024-03-31 77,549 $4,675,000 8,185
   Fifth Third Securities Inc. 59 - 2024-03-31 77,419 $4,667,000 16,508
   Strategies Wealth Advisors LLC - 2023-12-31 73,993 $4,427,000 1,244
   RAYMOND JAMES & ASSOCIATES 1609 - 2023-12-31 73,701 $4,410,000 -2,682
   SCHMEIDLER A R & CO INC 43 - 2023-12-31 73,420 $4,393,000 1,723
   OKABENA INVESTMENT SERVICES INC 16 *New 2023-12-31 70,070 $4,192,000 70,070
   Private Wealth Advisors LLC - 2023-12-31 69,394 $4,152,000 14,138
   Capital Wealth Planning LLC 39 *New 2023-12-31 68,298 $4,086,000 68,298
   SPC FINANCIAL, INC. 44 - 2023-12-31 67,443 $4,035,000 3,281
   BBJS FINANCIAL ADVISORS LLC 20 - 2023-12-31 64,203 $3,841,000 2,675
   MERITAGE PORTFOLIO MANAGEMENT 132 *New 2023-12-31 60,244 $3,604,000 60,244
   Merit Financial Group LLC 139 - 2023-12-31 54,825 $3,280,000 -4,991
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 32 - 2023-12-31 54,129 $3,239,000 23,052
   MARINER WEALTH ADVISORS, LLC 870 - 2023-12-31 51,532 $3,083,000 46,694
   SCOTIA CAPITAL INC. 300 - 2023-12-31 50,977 $3,050,000 -732
   Kapitalo Investimentos Ltda 24 *New 2023-12-31 47,959 $2,869,000 47,959
   Cetera Investment Advisers 651 - 2023-12-31 47,164 $2,822,000 -3,078
   Silver Coast Investments LLC 13 - 2023-12-31 46,222 $2,765,000 0
   CITADEL ADVISORS LLC 2057 - 2023-12-31 45,968 $2,750,000 -129,332
   CUMBERLAND ADVISORS INC 23 - 2024-03-31 44,831 $2,702,000 -166,460
   Bridge Advisory LLC 22 - 2024-03-31 41,033 $2,473,000 32,843
   TOWER RESEARCH CAPITAL LLC 448 - 2023-12-31 40,995 $2,453,000 40,968
   Tactive Advisors LLC 20 *New 2023-12-31 40,916 $2,448,000 40,916
   HERBST GROUP LLC 29 - 2023-12-31 40,576 $2,428,000 -2,742
   PRUDENTIAL FINANCIAL INC 1334 - 2023-12-31 38,949 $2,330,000 -1,054
   SG AMERICAS SECURITIES LLC 501 - 2023-12-31 38,787 $2,321,000 18,492
   Greenline Partners LLC 58 - 2023-12-31 38,404 $2,298,000 11,277
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 700 - 2023-09-30 42,909 $2,253,000 400
   Oversea-Chinese Banking CORP Ltd 132 - 2023-12-31 36,776 $2,199,000 3,443
   MONTAG A & ASSOCIATES INC 153 - 2023-12-31 36,651 $2,193,000 4,806
   Belpointe Asset Management LLC 107 - 2023-12-31 36,232 $2,168,000 32,372
   ASB Consultores LLC 21 - 2023-12-31 35,117 $2,101,000 0
   Lake Hills Wealth Management LLC 20 - 2024-03-31 33,968 $2,048,000 33,968
   Private Advisor Group LLC 787 - 2023-12-31 31,859 $1,904,000 4,225
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 93 - 2023-12-31 30,380 $1,818,000 -350
   BOS Asset Management LLC 19 - 2023-12-31 30,193 $1,806,000 3,506
   Wealthfront Advisers LLC 506 - 2024-03-31 29,905 $1,803,000 1,261
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1269 - 2023-12-31 29,639 $1,773,000 -3,149
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 800 - 2023-12-31 29,592 $1,771,000 -185
   IHT Wealth Management LLC 244 - 2023-12-31 29,439 $1,761,000 -1,645
   Dynamic Advisors Solutions LLC 326 - 2024-03-31 28,878 $1,741,000 102
   Great Diamond Partners LLC 60 - 2023-12-31 28,637 $1,713,000 215
   HARBOUR INVESTMENTS INC. 259 - 2023-12-31 28,368 $1,697,000 -711
   MEITAV DASH INVESTMENTS LTD 171 - 2023-12-31 26,759 $1,601,000 -157,300
   GTS SECURITIES LLC 456 - 2023-12-31 26,369 $1,578,000 -3,772
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2175 - 2023-12-31 25,978 $1,554,000 18,005
   180 WEALTH ADVISORS LLC 93 - 2024-03-31 25,616 $1,544,000 3,500
   Heartwood Wealth Advisors LLC 42 - 2024-03-31 25,117 $1,514,000 -580
   NAPATREE CAPITAL LLC 15 - 2023-12-31 24,827 $1,485,000 0
  100 Records found
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