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Get Institutions for : 
streetTRACKS Series Trust - SPDR Semiconductor ETF (XSD)  
$224.69 4.06 (1.84%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 209    6
Total shares held : 
 2,447,751  
% of shares held : 
 53.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -226,068  
% of shares held change : 
   -4.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $195.83  
Last Quarter's Ending Price : 
 $224.79  
Last Quarter's Average Price : 
 $196.52  
Change from last quarter's     
avg. price to the last closing  : 
28.17 (14.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 20,490
 0.84%
 
Increased Positions :
71
 154,248
 6.3%
 
Unchanged Positions :
56
 113,457
 4.64%
 
Decreased Positions :
71
-297,093
-12.14%
 
Closed Positions :
17
-103,713
-4.24%
 
Guru Positions :
1
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
   LPL FINANCIAL CORP 495 - 2023-12-31 224,434 $50,451,000 -3,410
   MORGAN STANLEY 1904 - 2023-12-31 188,052 $42,273,000 -10,982
   BANK OF AMERICA CORP /DE/ 1392 - 2023-12-31 153,132 $34,423,000 -5,926
   ENVESTNET ASSET MANAGEMENT INC 815 - 2023-12-31 137,475 $30,903,000 23,678
   WELLS FARGO & CO/MN 944 - 2023-12-31 112,546 $25,299,000 -35,766
   PRUDENTIAL FINANCIAL INC 441 - 2023-12-31 88,475 $19,888,000 23,242
   PNC FINANCIAL SERVICES GROUP INC 420 - 2023-12-31 69,561 $15,637,000 2,195
   AMERIPRISE FINANCIAL INC 1528 - 2023-12-31 59,239 $13,316,000 23,694
   UBS Group AG 1338 - 2023-12-31 53,959 $12,129,000 -6,371
   MML INVESTORS SERVICES LLC 331 - 2023-12-31 51,727 $11,628,000 -378
   GOLDMAN SACHS GROUP INC/ 1960 - 2023-12-31 50,246 $11,295,000 -39,778
   Adams Wealth Management 7 - 2023-12-31 46,367 $10,423,000 -408
   CHEMUNG CANAL TRUST CO 11 - 2024-03-31 44,720 $10,380,000 17,067
   Hobart Private Capital LLC 7 - 2024-03-31 44,652 $10,364,000 133
   COMMONWEALTH EQUITY SERVICES LLC. 719 - 2023-12-31 45,833 $10,303,000 117
   McGuire Investment Group LLC 23 - 2024-03-31 42,114 $9,775,000 58
   Advisor Group Holdings Inc. 834 - 2023-12-31 42,212 $9,494,000 -3,798
   Prostatis Group LLC 7 *New 2023-03-31 49,276 $8,776,000 49,276
   FIRST INTERSTATE BANK 23 - 2023-12-31 36,360 $8,173,000 -1,144
   Gerber Kawasaki Wealth & Investment Management 49 - 2023-12-31 33,240 $7,472,000 3,961
   ROYAL BANK OF CANADA 1686 - 2023-12-31 30,835 $6,931,000 10,223
   MGB Wealth Management LLC 3 - 2023-12-31 30,639 $6,895,000 0
   Qube Research & Technologies Ltd 761 - 2023-12-31 28,631 $6,436,000 0
   PROEQUITIES INC. 42 - 2023-12-31 28,480 $6,402,000 -497
   Baird Financial Group Inc. 614 - 2023-12-31 26,112 $5,870,000 5,622
   Yarbrough Capital LLC 43 - 2024-03-31 24,496 $5,686,000 0
   HIGHTOWER ADVISORS, LLC 935 - 2023-12-31 23,104 $5,199,000 584
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 730 - 2024-03-31 21,944 $5,093,000 -5,326
   Global Assets Advisory LLC 92 - 2024-03-31 1,150,069 $4,918,000 1,150,069
   MULTIFINANCIAL SECURITIES CORP 287 - 2023-12-31 21,713 $4,881,000 -175
   RAYMOND JAMES & ASSOCIATES 1602 - 2024-03-31 20,781 $4,823,000 -437
   Kestra Advisory Services LLC 466 - 2023-12-31 21,250 $4,777,000 -1,153
   STIFEL FINANCIAL CORP 1131 - 2023-12-31 20,931 $4,705,000 -1,209
   Atria Wealth Solutions Inc. 332 - 2023-12-31 20,785 $4,672,000 -542
   Phoenix Holdings Ltd. 123 - 2023-12-31 20,293 $4,562,000 -66
   BB&T CORP 889 - 2023-12-31 20,223 $4,546,000 -97
   MONEY CONCEPTS CAPITAL CORP 71 - 2023-12-31 20,149 $4,529,000 -220
   FINANCIAL NETWORK 634 - 2023-12-31 19,264 $4,330,000 -89,151
   SFI Advisors LLC 7 - 2023-12-31 18,784 $4,222,000 -166
   THEORY FINANCIAL LLC 16 - 2023-12-31 18,257 $4,104,000 527
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1246 - 2024-03-31 17,320 $4,020,000 -846
   J P MORGAN CHASE & CO 2603 - 2023-12-31 16,713 $3,757,000 -2,348
   JANNEY MONTGOMERY SCOTT LLC 852 - 2023-12-31 15,812 $3,554,000 776
   Beaumont Asset Management L.L.C. 8 - 2023-12-31 15,333 $3,447,000 25
   JMAC ENTERPRISES LLC - 2023-12-31 14,853 $3,339,000 128
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1415 - 2023-12-31 14,662 $3,296,000 6,704
   Intrepid Financial Planning Group LLC 17 - 2023-12-31 14,386 $3,234,000 -60
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 660 - 2023-12-31 13,223 $2,973,000 846
   Smart Money Group LLC 22 - 2023-12-31 12,430 $2,794,000 -1,113
   CoreCap Advisors LLC 114 - 2023-12-31 12,424 $2,793,000 2,201
   Kingsview Wealth Management LLC 237 - 2023-12-31 11,005 $2,474,000 2,075
   SANDLER CAPITAL MANAGEMENT 65 *New 2023-12-31 11,000 $2,473,000 11,000
   Snowden Capital Advisors LLC 241 - 2023-12-31 10,881 $2,446,000 -1,640
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 375 - 2023-12-31 10,106 $2,272,000 615
   CREATIVE FINANCIAL DESIGNS INC /ADV 96 - 2023-12-31 9,519 $2,140,000 -272
   Bank of New Hampshire 52 - 2024-03-31 8,789 $2,040,000 331
   CENTAURUS FINANCIAL INC. 139 - 2023-12-31 8,795 $1,977,000 6,858
   THRIVENT FINANCIAL FOR LUTHERANS 1333 - 2023-12-31 8,476 $1,905,000 2,225
   Bogart Wealth LLC 106 - 2024-03-31 8,103 $1,881,000 440
   AFFINITY WEALTH MANAGEMENT 43 - 2024-03-31 8,023 $1,862,000 -39
   HARBOR ADVISORY CORP /MA/ 47 - 2023-12-31 7,943 $1,786,000 -557
   TOWER RESEARCH CAPITAL LLC 561 - 2023-12-31 7,708 $1,733,000 7,408
   MARINER WEALTH ADVISORS, LLC 1121 - 2023-12-31 7,668 $1,724,000 5,684
   JANE STREET GROUP LLC 2674 - 2023-12-31 7,125 $1,602,000 7,125
   CITADEL ADVISORS LLC 2510 - 2023-12-31 7,045 $1,584,000 4,565
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 119 - 2023-12-31 6,548 $1,472,000 950
   IHT Wealth Management LLC 296 - 2023-12-31 6,475 $1,456,000 104
   CHATHAM CAPITAL GROUP INC 98 - 2024-03-31 6,258 $1,452,000 0
   TWO SIGMA ADVISERS, LLC 1460 - 2023-12-31 6,300 $1,416,000 400
   AE Wealth Management LLC 1043 - 2023-12-31 6,251 $1,354,000 -844
   GREAT VALLEY ADVISOR GROUP INC. 301 - 2023-12-31 5,745 $1,291,000 -619
   HRT FINANCIAL LLC 834 - 2023-12-31 5,374 $1,208,000 2,270
   ARKANSAS FINANCIAL GROUP INC. 43 - 2024-03-31 5,196 $1,206,000 -248
   Foundations Investment Advisors LLC 281 - 2023-12-31 5,564 $1,171,000 -3,223
   Round Rock Advisors LLC 65 - 2024-03-31 4,987 $1,157,000 145
   CITIGROUP INC 1979 - 2023-12-31 5,072 $1,140,000 421
   Apollon Wealth Management LLC 417 - 2023-12-31 4,941 $1,111,000 823
   Eagle Strategies LLC 97 *New 2024-03-31 4,573 $1,061,000 4,573
   FOCUS FINANCIAL NETWORK INC /ADV 308 - 2023-12-31 4,679 $1,052,000 0
   Sharper & Granite LLC 59 - 2024-03-31 4,364 $997,000 -424
   VCI Wealth Management LLC 47 - 2023-12-31 4,207 $946,000 0
   NATIONAL BANK OF CANADA /FI/ 1030 - 2023-12-31 4,257 $929,000 -110
   PATTON ALBERTSON & MILLER, LLC 113 - 2024-03-31 3,883 $901,000 -83
   Financial Freedom LLC 37 - 2024-03-31 3,871 $898,000 -802
   Chicago Partners Investment Group LLC 340 - 2024-03-31 4,112 $866,000 85
   BLAIR WILLIAM & CO/IL 910 - 2023-12-31 3,718 $836,000 -494
   Regent Peak Wealth Advisors LLC - 2023-12-31 3,575 $804,000 34
   Beacon Financial Advisory LLC - 2023-12-31 3,562 $801,000 138
   CREATIVE PLANNING 1372 - 2023-12-31 3,526 $793,000 199
   Prime Capital Investment Advisors LLC - 2023-12-31 3,080 $692,000 9
   Cetera Investment Advisers 1315 - 2023-12-31 3,079 $692,000 381
   Psagot Value Holdings Ltd. / (Israel) 71 - 2023-12-31 2,897 $661,000 1,026
   EP WEALTH ADVISORS, INC. 446 - 2023-12-31 2,814 $633,000 0
   Argent Trust Co 366 - 2023-12-31 2,800 $629,000 0
   H D Vest Advisory Services 894 - 2023-12-31 2,735 $615,000 1,066
   STEPHENS INC /AR/ 688 - 2023-12-31 2,608 $586,000 490
   GTS SECURITIES LLC 845 - 2023-12-31 2,523 $567,000 1,018
   HARBOUR INVESTMENTS INC. 500 - 2023-12-31 2,516 $566,000 1,942
   RAYMOND JAMES TRUST CO 673 - 2024-03-31 2,385 $554,000 -26
   InterOcean Capital Group LLC 266 - 2023-12-31 2,451 $551,000 -1
  100 Records found
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