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Get Institutions for : 
streetTRACKS Series Trust - SPDR Pharmaceuticals ETF (XPH)  
$41.02 0.46 (1.14%) as of 4:30 Mon 5/13


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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  : 
3.13 (8.27%)  




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

  
    
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