Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
streetTRACKS Series Trust - SPDR Pharmaceuticals ETF (XPH)  
$41.13 0.11 (0.26%) as of 4:30 Tue 5/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 67    1
Total shares held : 
 2,914,526  
% of shares held : 
 56.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 426,148  
% of shares held change : 
   8.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.20  
Last Quarter's Ending Price : 
 $41.62  
Last Quarter's Average Price : 
 $37.89  
Change from last quarter's     
avg. price to the last closing  : 
3.24 (8.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 91,901
 3.15%
 
Increased Positions :
17
 652,695
 22.39%
 
Unchanged Positions :
23
 1,006,310
 34.53%
 
Decreased Positions :
18
-212,824
-7.3%
 
Closed Positions :
10
-105,624
-3.62%
 
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
   Clal Insurance Enterprises Holdings Ltd 55 - 2024-03-31 900,000 $38,817,000 0
   BANK OF AMERICA CORP /DE/ 1687 - 2023-12-31 555,419 $23,117,000 396,934
   MORGAN STANLEY 2875 - 2023-12-31 390,978 $16,273,000 72,348
   LPL FINANCIAL CORP 1542 - 2024-03-31 164,777 $7,107,000 51,801
   Kingsview Wealth Management LLC 145 - 2024-03-31 143,863 $6,205,000 115,712
   GOLDMAN SACHS GROUP INC/ 2676 - 2023-12-31 100,000 $4,162,000 -77,043
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 520 - 2023-12-31 73,000 $3,038,000 0
   WELLS FARGO & CO/MN 2304 - 2024-03-31 67,878 $2,928,000 -93,819
   FIRST CITIZENS BANK & TRUST CO 160 - 2024-03-31 64,117 $2,765,000 12,325
   BNP PARIBAS ARBITRAGE SA 1323 - 2024-03-31 57,228 $2,468,000 570
   Envestnet Portfolio Solutions Inc. 572 - 2024-03-31 57,023 $2,459,000 10,534
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1733 - 2024-03-31 47,549 $2,051,000 30,230
   WHARTON BUSINESS GROUP, LLC 68 - 2023-12-31 43,845 $1,825,000 770
   UBS Group AG 2959 - 2023-12-31 41,853 $1,742,000 18,857
   MCCORMACK ADVISORS INTERNATIONAL 393 - 2024-03-31 39,968 $1,724,000 13
   TACONIC CAPITAL ADVISORS LP 26 *New 2023-12-31 40,000 $1,665,000 40,000
   PNC FINANCIAL SERVICES GROUP INC 1075 - 2024-03-31 28,270 $1,219,000 576
   ROYAL BANK OF CANADA 3021 - 2023-12-31 26,409 $1,099,000 -22,954
   AE Wealth Management LLC 1327 - 2023-12-31 14,546 $615,000 2,288
   Integrated Wealth Concepts LLC 910 - 2023-12-31 14,433 $601,000 2,079
   Ameritas Advisory Services LLC 393 - 2023-12-31 14,318 $596,000 925
   U.S. Capital Wealth Advisors LLC 454 - 2024-03-31 12,535 $541,000 635
   GTS SECURITIES LLC 897 *New 2023-12-31 12,162 $506,000 12,162
   FINANCIAL NETWORK 1915 *New 2023-12-31 11,347 $472,000 11,347
   STIFEL FINANCIAL CORP 2611 - 2023-12-31 10,810 $450,000 10,810
   VCI Wealth Management LLC 85 - 2024-03-31 10,426 $450,000 -1,939
   Concurrent Investment Advisors LLC 633 - 2024-03-31 8,097 $349,000 0
   Fragasso Group Inc. 204 - 2024-03-31 7,008 $302,000 6
   Advisor Group Holdings Inc. 3316 - 2024-03-31 6,971 $301,000 675
   COMMONWEALTH EQUITY SERVICES LLC. 3260 - 2024-03-31 6,762 $292,000 656
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2747 - 2024-03-31 6,404 $276,000 -221
   RAYMOND JAMES & ASSOCIATES 3377 - 2024-03-31 6,317 $272,000 134
   JANNEY MONTGOMERY SCOTT LLC 2425 - 2024-03-31 5,835 $252,000 0
   VISTA INVESTMENT MANAGEMENT 154 - 2023-12-31 5,672 $236,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 448 - 2024-03-31 5,436 $234,000 -2,426
   Baird Financial Group Inc. 1592 - 2023-12-31 5,581 $232,000 -213
   CAPTRUST FINANCIAL ADVISORS 2321 - 2023-12-31 5,274 $220,000 -2
   CX Institutional 526 *New 2024-03-31 4,471 $193,000 4,471
   Advantage Trust Co 45 - 2024-03-31 4,170 $180,000 0
   BANK OF MONTREAL /CAN/ 2660 - 2023-12-31 4,196 $176,000 -12,721
   FMR LLC 2883 - 2023-12-31 3,704 $154,000 659
   Atlantic Trust Group LLC 1314 *New 2024-03-31 2,780 $119,000 2,780
   NATIONAL BANK OF CANADA /FI/ 1373 - 2023-12-31 2,800 $117,000 -500
   NBC SECURITIES INC. 963 - 2024-03-31 2,144 $92,000 1
   J P MORGAN CHASE & CO 4741 - 2024-03-31 990 $43,000 -8,133
   WHITTIER TRUST CO 988 - 2024-03-31 890 $38,000 -5
   HANSON MCCLAIN, INC. 1474 - 2024-03-31 790 $34,000 -150
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2211 - 2023-12-31 761 $32,000 -151
   PRINCIPAL SECURITIES INC. 1859 - 2024-03-31 608 $26,000 3
   CITADEL ADVISORS LLC 5143 - 2023-12-31 568 $24,000 -26,656
   COMERICA BANK 2943 - 2023-12-31 450 $19,000 0
   Lindbrook Capital LLC 1304 - 2024-03-31 395 $17,000 0
   Global Retirement Partners LLC 2006 *New 2024-03-31 271 $12,000 271
   TOWER RESEARCH CAPITAL LLC 4267 - 2023-12-31 241 $10,000 235
   Castleview Partners LLC 539 - 2024-03-31 242 $10,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 660 - 2024-03-31 218 $9,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 651 *New 2024-03-31 200 $9,000 200
   CWM LLC 3379 - 2024-03-31 200 $9,000 0
   Qube Research & Technologies Ltd 3202 - 2023-12-31 183 $8,000 0
   Addison Advisors LLC 526 - 2024-03-31 188 $8,000 0
   Coastal Investment Advisors Inc. 734 - 2024-03-31 123 $5,000 123
   BARCLAYS PLC 3934 - 2023-12-31 100 $4,000 -100
   Northwest Financial Advisors 643 - 2024-03-31 75 $3,000 0
   Front Row Advisors LLC 412 - 2023-12-31 45 $2,000 0
   ARROW FINANCIAL CORP 323 - 2023-12-31 50 $2,000 0
   Game Plan Financial Advisors LLC 272 - 2024-03-31 50 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 531 - 2023-12-31 1 $1,000 0
   Flaharty Asset Management LLC 335 *Closed 2023-12-31 0 $0 -5,110
   Efficient Wealth Management LLC 1165 *Closed 2024-03-31 0 $0 -460
   CITIGROUP INC 4579 - 2024-03-31 1 $0 -400
   HEAD & ASSOCIATES LLC 365 *Closed 2023-12-31 0 $0 -470
   SIMPLEX TRADING LLC 2805 *Closed 2024-03-31 0 $0 -910
   DEUTSCHE BANK AG 3604 *Closed 2023-12-31 0 $0 -290
   ADVISORY SERVICES NETWORK, LLC 3319 *Closed 2024-03-31 0 $0 -700
   PROEQUITIES INC. 9383 - 2024-03-31 0 $0 0
   Creekmur Asset Management LLC - 2023-12-31 7 $0 0
   West Tower Group LLC 598 *Closed 2023-12-31 0 $0 -591
   Banque Cantonale Vaudoise 1068 *Closed 2024-03-31 0 $0 -1,200
   Gladstone Institutional Advisory LLC 697 *Closed 2023-12-31 0 $0 -73,464
   Goss Wealth Management LLC 3895 - 2023-12-31 10 $0 0
  80 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