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Get Institutions for : 
streetTRACKS Series Trust SPDR Metals & Mining ETF (XME)  
$60.84 0.74 (1.23%) as of 4:30 Fri 5/3


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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  : 
7.90 (14.92%)  




 
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
   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
   BALYASNY ASSET MANAGEMENT LLC 219 - 2023-12-31 717,341 $42,919,000 -169,917
   BARCLAYS PLC 647 - 2023-12-31 488,155 $29,206,000 -523,089
   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
   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
   ROYAL BANK OF CANADA 1325 - 2023-12-31 211,981 $12,682,000 -118,106
   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
   ENVESTNET ASSET MANAGEMENT INC 1670 - 2023-12-31 115,098 $6,886,000 -41,240
   COMMONWEALTH EQUITY SERVICES LLC. 969 - 2024-03-31 113,472 $6,840,000 -7,265
   Cresset Asset Management LLC 291 - 2023-12-31 101,348 $6,064,000 -2,646
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1117 - 2024-03-31 85,700 $5,166,000 -35,809
   Merit Financial Group LLC 139 - 2023-12-31 54,825 $3,280,000 -4,991
   SCOTIA CAPITAL INC. 300 - 2023-12-31 50,977 $3,050,000 -732
   Cetera Investment Advisers 651 - 2023-12-31 47,164 $2,822,000 -3,078
   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
   Strategies Wealth Advisors LLC 28 - 2024-03-31 41,148 $2,480,000 -32,845
   HERBST GROUP LLC 32 - 2024-03-31 39,646 $2,390,000 -930
   PRUDENTIAL FINANCIAL INC 1334 - 2023-12-31 38,949 $2,330,000 -1,054
   RAYMOND JAMES & ASSOCIATES 2065 - 2024-03-31 37,784 $2,278,000 -35,917
   PEKIN SINGER STRAUSS ASSET MANAGEMENT - 2024-03-31 29,780 $1,795,000 -600
   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
   HARBOUR INVESTMENTS INC. 259 - 2023-12-31 28,368 $1,697,000 -711
   GTS SECURITIES LLC 456 - 2023-12-31 26,369 $1,578,000 -3,772
   Heartwood Wealth Advisors LLC 42 - 2024-03-31 25,117 $1,514,000 -580
   Snowden Capital Advisors LLC 343 - 2023-12-31 23,822 $1,425,000 -30
   PINNACLE ASSOCIATES LTD 430 - 2024-03-31 22,433 $1,352,000 -2,280
   Calton & Associates Inc. 41 - 2024-03-31 20,019 $1,207,000 -890
   TD Waterhouse Canada Inc. 393 - 2023-12-31 20,100 $1,173,000 -1,930
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 675 - 2023-12-31 18,441 $1,103,000 -1,833
   Resources Investment Advisors Inc. 508 - 2023-12-31 15,438 $924,000 -2,457
   BANK OF NOVA SCOTIA / 775 - 2023-12-31 13,514 $809,000 -15,110
   Walleye Trading Advisors LLC 918 - 2023-12-31 12,784 $765,000 -57,219
   IFP Advisors Inc 449 - 2023-12-31 12,382 $741,000 -11,138
   Equitable Holdings Inc. 654 - 2023-12-31 12,356 $739,000 -2,590
   Retirement Income Solutions Inc - 2024-03-31 11,572 $698,000 -2,982
   Rockefeller Capital Management L.P. 1258 - 2023-12-31 11,206 $670,000 -2,842
   BAROMETER CAPITAL MANAGEMENT INC. 87 - 2023-12-31 10,500 $628,000 -8,800
   CREDIT AGRICOLE S A 422 - 2023-12-31 10,312 $617,000 -14,487
   JANNEY MONTGOMERY SCOTT LLC 1842 - 2024-03-31 9,934 $599,000 -1,518
   E&G Advisors LP 104 - 2024-03-31 9,876 $595,000 -470
   Stamos Capital Partners L.P. 90 - 2023-12-31 9,600 $574,000 -5,750
   GUARANTY TRUST CO OF MISSOURI /MO/ 402 - 2024-03-31 8,877 $535,000 -1,198
   WOLVERINE TRADING LLC 674 - 2023-12-31 8,768 $525,000 -9,112
   MULTIFINANCIAL SECURITIES CORP 1184 - 2023-12-31 7,581 $454,000 -5,769
   RATHBONE BROTHERS PLC 415 - 2023-12-31 7,502 $449,000 -810
   PICTET ASSET MANAGEMENT SA 1317 - 2023-06-30 8,470 $430,000 -11,980
   Atria Wealth Solutions Inc. 1281 - 2023-12-31 7,105 $425,000 -118
   Triumph Capital Management 129 - 2024-03-31 6,885 $419,000 -225
   Venture Visionary Partners LLC 374 - 2023-12-31 6,965 $417,000 -122,502
   Visionary Wealth Advisors 342 - 2023-12-31 6,956 $416,000 -270
   INSIGHT 2811 INC 50 - 2023-12-31 6,736 $403,000 -119
   NATIONAL ASSET MANAGEMENT, INC. 986 - 2023-12-31 5,757 $344,000 -198
   McAdam LLC 214 - 2024-03-31 5,448 $328,000 -1,648
   FINANCIAL NETWORK 2251 - 2023-12-31 4,970 $297,000 -3,967
   ADVISORY SERVICES NETWORK, LLC 1109 - 2023-12-31 4,723 $283,000 -574
   Steward Partners Investment Advisory LLC 1262 - 2023-12-31 4,375 $262,000 -370
   SWMG LLC 86 - 2023-12-31 4,324 $259,000 -22
   CENTAURUS FINANCIAL INC. 525 - 2023-12-31 4,263 $255,000 -457
   Garde Capital Inc. 174 - 2023-12-31 4,128 $247,000 -2,346
   MAGNOLIA CAPITAL MANAGEMENT LTD 67 - 2024-03-31 4,065 $245,000 -1,370
   WASHBURN CAPITAL MANAGEMENT INC. 38 - 2024-03-31 4,055 $244,000 -320
   Edgestream Partners L.P. 764 - 2023-12-31 3,876 $232,000 -1,068
   Itau Unibanco Holding S.A. 157 - 2023-12-31 3,885 $230,000 -786
   US BANCORP 1951 - 2023-12-31 3,691 $221,000 -2,971
   Avitas Wealth Management LLC 203 - 2024-03-31 3,518 $212,000 -36
   HANSON MCCLAIN, INC. 780 - 2024-03-31 3,315 $200,000 -1,090
   Focused Wealth Management Inc 191 - 2023-12-31 1,759 $105,000 -17
   Goss Wealth Management LLC 1931 - 2023-12-31 1,705 $102,000 -800
   BENJAMIN F. EDWARDS & COMPANY INC. 1166 - 2024-03-31 1,278 $77,000 -181,658
   ANCORA ADVISORS, LLC 832 - 2023-12-31 1,077 $64,000 -86
   NATIONAL BANK OF CANADA /FI/ 1546 - 2023-12-31 1,009 $60,000 -330
   Newbridge Financial Services Group Inc. 418 - 2024-03-31 737 $44,000 -943
   CULLEN FROST BANKERS INC 685 - 2023-12-31 724 $43,000 -1,200
   Spire Wealth Management 1273 - 2024-03-31 700 $42,000 -80
   TUCKER ASSET MANAGEMENT LLC 269 - 2023-12-31 623 $37,000 -20
   BANK OF MONTREAL /CAN/ 3063 - 2023-12-31 608 $37,000 -93,646
   Parallel Advisors LLC 2312 - 2023-12-31 151 $9,000 -547
   Retirement Group LLC - 2024-03-31 85 $5,000 -3,712
   Asset Dedication LLC 856 - 2024-03-31 52 $3,000 -60
   Psagot Value Holdings Ltd. / (Israel) 456 - 2023-12-31 50 $3,000 -105
   HORIZON INVESTMENTS, LLC/SC 646 - 2023-12-31 31 $2,000 -1
   SALEM INVESTMENT COUNSELORS INC 1030 - 2024-03-31 36 $2,000 -175
  89 Records found
  1    
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