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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
   GOLDMAN SACHS GROUP INC/ 2676 - 2023-12-31 100,000 $4,162,000 -77,043
   WELLS FARGO & CO/MN 2304 - 2024-03-31 67,878 $2,928,000 -93,819
   ROYAL BANK OF CANADA 3021 - 2023-12-31 26,409 $1,099,000 -22,954
   VCI Wealth Management LLC 85 - 2024-03-31 10,426 $450,000 -1,939
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2747 - 2024-03-31 6,404 $276,000 -221
   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
   BANK OF MONTREAL /CAN/ 2660 - 2023-12-31 4,196 $176,000 -12,721
   NATIONAL BANK OF CANADA /FI/ 1373 - 2023-12-31 2,800 $117,000 -500
   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
   CITADEL ADVISORS LLC 5143 - 2023-12-31 568 $24,000 -26,656
   BARCLAYS PLC 3934 - 2023-12-31 100 $4,000 -100
   CITIGROUP INC 4579 - 2024-03-31 1 $0 -400
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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