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Get Institutions for : 
streetTRACKS Series Trust - SPDR Pharmaceuticals ETF (XPH)  
$39.52 0.43 (1.1%) as of 4:30 Fri 4/26


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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  : 
1.63 (4.3%)  




 
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 52 - 2023-12-31 900,000 $37,458,000 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
   WELLS FARGO & CO/MN 1742 - 2023-12-31 161,697 $6,730,000 75,465
   LPL FINANCIAL CORP 1711 - 2023-12-31 112,976 $4,702,000 -11,806
   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
   FIRST CITIZENS BANK & TRUST CO 160 - 2024-03-31 64,117 $2,765,000 12,325
   BNP PARIBAS ARBITRAGE SA 1251 - 2023-12-31 56,658 $2,358,000 51,561
   Envestnet Portfolio Solutions Inc. 605 - 2023-12-31 46,489 $1,935,000 -2,273
   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
   TACONIC CAPITAL ADVISORS LP 26 *New 2023-12-31 40,000 $1,665,000 40,000
   MCCORMACK ADVISORS INTERNATIONAL 322 - 2023-12-31 39,955 $1,663,000 -4,238
   Kingsview Wealth Management LLC 419 - 2023-12-31 28,151 $1,172,000 10,630
   PNC FINANCIAL SERVICES GROUP INC 1074 - 2023-12-31 27,694 $1,153,000 -11,427
   ROYAL BANK OF CANADA 3021 - 2023-12-31 26,409 $1,099,000 -22,954
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3250 - 2023-12-31 17,319 $721,000 -28,427
   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
   VCI Wealth Management LLC 82 - 2023-12-31 12,365 $515,000 0
   GTS SECURITIES LLC 897 *New 2023-12-31 12,162 $506,000 12,162
   U.S. Capital Wealth Advisors LLC 455 *New 2023-12-31 11,900 $495,000 11,900
   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
   J P MORGAN CHASE & CO 3817 - 2023-12-31 9,123 $380,000 8,784
   Concurrent Investment Advisors LLC 609 - 2023-12-31 8,097 $337,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 406 *New 2023-12-31 7,862 $327,000 7,862
   Fragasso Group Inc. 204 - 2024-03-31 7,008 $302,000 6
   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
   Advisor Group Holdings Inc. 3675 - 2023-12-31 6,296 $262,000 118
   COMMONWEALTH EQUITY SERVICES LLC. 3244 - 2023-12-31 6,106 $254,000 202
   JANNEY MONTGOMERY SCOTT LLC 2333 - 2023-12-31 5,835 $243,000 0
   VISTA INVESTMENT MANAGEMENT 154 - 2023-12-31 5,672 $236,000 0
   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
   BANK OF MONTREAL /CAN/ 2660 - 2023-12-31 4,196 $176,000 -12,721
   Advantage Trust Co 45 - 2023-12-31 4,170 $174,000 0
   FMR LLC 2883 - 2023-12-31 3,704 $154,000 659
   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
   WHITTIER TRUST CO 975 - 2023-12-31 895 $37,000 30
   HANSON MCCLAIN, INC. 1474 - 2024-03-31 790 $34,000 -150
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2211 - 2023-12-31 761 $32,000 -151
   ADVISORY SERVICES NETWORK, LLC 2285 *New 2023-12-31 700 $29,000 700
   PRINCIPAL SECURITIES INC. 1780 - 2023-12-31 605 $25,000 0
   CITADEL ADVISORS LLC 5143 - 2023-12-31 568 $24,000 -26,656
   Efficient Wealth Management LLC - 2023-12-31 460 $19,000 0
   COMERICA BANK 2943 - 2023-12-31 450 $19,000 0
   CITIGROUP INC 4059 - 2023-12-31 401 $17,000 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 512 - 2023-12-31 242 $10,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 660 - 2024-03-31 218 $9,000 0
   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 530 - 2023-12-31 188 $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 478 - 2023-12-31 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
   PROEQUITIES INC. 4352 - 2023-12-31 0 $0 0
   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
   IEQ CAPITAL LLC 1004 *Closed 2023-12-31 0 $0 -13,828
   Creekmur Asset Management LLC - 2023-12-31 7 $0 0
   NWAM LLC 567 *Closed 2023-12-31 0 $0 -5,564
   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
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