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Get Institutions for : 
streetTRACKS Series Trust - SPDR Pharmaceuticals ETF (XPH)  
$41.13 0.11 (0.26%) as of 4:30 Tue 5/14


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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  : 
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  
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            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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 520 - 2023-12-31 73,000 $3,038,000 0
   Concurrent Investment Advisors LLC 633 - 2024-03-31 8,097 $349,000 0
   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
   Advantage Trust Co 45 - 2024-03-31 4,170 $180,000 0
   COMERICA BANK 2943 - 2023-12-31 450 $19,000 0
   Lindbrook Capital LLC 1304 - 2024-03-31 395 $17,000 0
   Castleview Partners LLC 539 - 2024-03-31 242 $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 526 - 2024-03-31 188 $8,000 0
   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
   PROEQUITIES INC. 9383 - 2024-03-31 0 $0 0
   Goss Wealth Management LLC 3895 - 2023-12-31 10 $0 0

  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results