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Get Institutions for : 
streetTRACKS Series Trust SPDR Metals & Mining ETF (XME)  
$61.08 0.24 (0.39%) as of 4:30 Mon 5/6


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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  : 
8.14 (15.38%)  




 
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  
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            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
   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
   Vanderbilt University 3 - 2024-03-31 964,436 $58,136,000 1,700
   NATIXIS 62 - 2023-12-31 802,788 $48,031,000 2,588
   LPL FINANCIAL CORP 604 - 2023-12-31 619,398 $37,059,000 108,476
   MEITAV DASH INVESTMENTS LTD 45 - 2024-03-31 576,759 $34,776,000 550,000
   EHP Funds Inc. 2 - 2023-12-31 508,754 $30,439,000 308,254
   HIGHTOWER ADVISORS, LLC 369 - 2023-12-31 487,095 $29,132,000 90,321
   AFFINITY WEALTH MANAGEMENT 5 - 2024-03-31 437,092 $26,348,000 2,409
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 399,567 $24,086,000 386,617
   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
   STIFEL FINANCIAL CORP 586 - 2023-12-31 275,960 $16,511,000 21,564
   JENNISON ASSOCIATES LLC - 2024-03-31 143,473 $8,649,000 17,155
   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
   Legend Financial Advisors Inc. 10 - 2024-03-31 116,165 $7,002,000 2,049
   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
   AMERIPRISE FINANCIAL INC 2146 - 2023-12-31 100,481 $6,011,000 165
   Riggs Asset Managment Co. Inc. - 2024-03-31 94,225 $5,680,000 4,273
   FORTEM FINANCIAL GROUP LLC - 2024-03-31 92,959 $5,604,000 2,269
   Kestra Advisory Services LLC 418 - 2023-12-31 92,736 $5,548,000 157
   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
   SCHMEIDLER A R & CO INC - 2024-03-31 78,253 $4,717,000 4,833
   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
   SPC FINANCIAL, INC. - 2024-03-31 71,251 $4,295,000 3,808
   Private Wealth Advisors LLC - 2023-12-31 69,394 $4,152,000 14,138
   BBJS FINANCIAL ADVISORS LLC 20 - 2023-12-31 64,203 $3,841,000 2,675
   Omnia Family Wealth LLC - 2024-03-31 63,393 $3,821,000 63,393
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 33 - 2024-03-31 59,690 $3,598,000 5,561
   MARINER WEALTH ADVISORS, LLC 870 - 2023-12-31 51,532 $3,083,000 46,694
   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
   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
   Lake Hills Wealth Management LLC 20 - 2024-03-31 33,968 $2,048,000 33,968
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1250 - 2024-03-31 33,539 $2,022,000 3,900
   Private Advisor Group LLC - 2024-03-31 32,474 $1,957,000 615
   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
   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
   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
   Family Firm Inc. 56 - 2024-03-31 25,215 $1,520,000 2,019
   DAIWA SECURITIES GROUP INC. 661 - 2024-03-31 20,280 $1,222,000 1,800
   Capital Wealth Alliance LLC - 2023-12-31 18,339 $1,097,000 862
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 126 - 2023-12-31 17,267 $1,033,000 840
   Y-Intercept (Hong Kong) Ltd 336 - 2023-12-31 15,922 $953,000 6,547
   COMERICA BANK 1559 - 2023-12-31 15,688 $939,000 778
   CAPITAL MANAGEMENT ASSOCIATES /NY/ - 2024-03-31 14,474 $872,000 841
   Maltin Wealth Management Inc. 57 - 2024-03-31 13,761 $830,000 6,767
   TWO SIGMA SECURITIES LLC 261 - 2023-12-31 13,695 $819,000 5,327
   CITIZENS FINANCIAL GROUP INC/RI 231 - 2023-12-31 13,284 $795,000 21
   Proficio Capital Partners LLC - 2024-03-31 11,550 $696,000 11,550
   Integrated Advisors Network LLC 361 - 2023-12-31 11,128 $666,000 39
   Fox Hill Wealth Management 53 - 2024-03-31 10,843 $654,000 164
   Integrated Wealth Concepts LLC 902 - 2023-12-31 10,290 $616,000 3,001
   MML INVESTORS SERVICES LLC 1670 - 2023-12-31 9,603 $575,000 503
   IFRAH FINANCIAL SERVICES INC 105 - 2023-12-31 8,748 $523,000 3,204
   EQIS CAPITAL MANAGEMENT, INC. 435 - 2023-12-31 8,393 $502,000 1,238
   Ergoteles LLC 16 - 2023-09-30 7,900 $415,000 7,900
   Ausdal Financial Partners Inc. 304 - 2024-03-31 6,859 $413,000 687
   NOMURA ASSET MANAGEMENT CO LTD 861 - 2023-12-31 6,000 $359,000 6,000
   CWM LLC 1247 - 2024-03-31 5,872 $354,000 1,400
   Quadrature Capital LTD 796 - 2023-12-31 5,534 $331,000 1,234
   AE Wealth Management LLC 1647 - 2023-12-31 5,743 $328,000 1,215
   Canton Hathaway LLC 73 - 2023-12-31 5,471 $327,000 126
   Almanack Investment Partners LLC. - 2024-03-31 4,923 $297,000 227
   ROMAN BUTLER FULLERTON & CO 182 - 2024-03-31 4,339 $262,000 6
   Laurel Wealth Advisors Inc. 561 - 2022-12-31 5,013 $250,000 230
   Farther Finance Advisors LLC 570 - 2023-12-31 3,125 $187,000 185
   Global Retirement Partners LLC 896 - 2024-03-31 2,486 $150,000 459
   PROEQUITIES INC. - 2024-03-31 1,998 $120,000 82
   Coastal Investment Advisors Inc. 473 - 2024-03-31 1,743 $105,000 1,743
   Capital Analysts Inc. 527 - 2023-12-31 1,694 $101,000 2
   FMR LLC 3064 - 2023-12-31 1,654 $99,000 333
   QUANTBOT TECHNOLOGIES LLC 1206 - 2023-12-31 1,487 $89,000 1,487
   EPG Wealth Management LLC 290 - 2023-12-31 1,163 $64,000 501
   FTB Advisors Inc. 1194 - 2024-03-31 499 $30,000 38
   ICA Group Wealth Management LLC 675 - 2023-12-31 400 $24,000 400
  92 Records found
  1    
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