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Get Institutions for : 
streetTRACKS Series Trust - SPDR Semiconductor ETF (XSD)  
$234.79 4.06 (1.76%) as of 4:30 Tue 5/14


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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  : 
38.27 (19.47%)  




 
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 :
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
   Prostatis Group LLC 7 *New 2023-03-31 49,276 $8,776,000 49,276
   SANDLER CAPITAL MANAGEMENT 65 *New 2023-12-31 11,000 $2,473,000 11,000
   Merit Financial Group LLC 315 *New 2024-03-31 6,660 $1,506,000 6,660
   Eagle Strategies LLC 97 *New 2024-03-31 4,573 $1,061,000 4,573
   KINGSWOOD WEALTH ADVISORS LLC 422 *New 2024-03-31 1,550 $360,000 1,550
   FSM Wealth Advisors LLC 109 *New 2023-09-30 1,533 $301,000 1,533
   SIGMA INVESTMENT COUNSELORS INC 179 *New 2024-03-31 985 $229,000 985
   Wealthcare Advisory Partners LLC 759 *New 2024-03-31 892 $207,000 892
   Kaizen Financial Strategies 119 *New 2024-03-31 875 $203,000 875
   FRANKLIN RESOURCES INC 2327 *New 2023-12-31 693 $156,000 693
   ExodusPoint Capital Management LP 1316 *New 2023-12-31 165 $37,000 165
   Headlands Technologies LLC 883 *New 2024-03-31 97 $23,000 97
   Jackson Grant Investment Advisers Inc. 222 *New 2024-03-31 86 $20,000 86
   Sunbelt Securities Inc. 1180 *New 2024-03-31 50 $12,000 50
   Turtle Creek Wealth Advisors LLC 183 *New 2024-03-31 24 $6,000 24
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 687 *New 2024-03-31 20 $5,000 20
   Arlington Trust Co LLC 453 *New 2024-03-31 11 $3,000 11
   WOODMONT INVESTMENT COUNSEL LLC 357 *New 2024-03-31 11 $3,000 11
   Nalls Sherbakoff Group LLC 361 *New 2023-12-31 8 $2,000 8
   GAMMA Investing LLC 2833 *New 2024-03-31 3 $1,000 3
   KESSLER INVESTMENT GROUP, LLC 164 *New 2024-03-31 2 $1,000 2
   YHB INVESTMENT ADVISORS, INC. 945 *New 2024-03-31 1 $0 1

  22 Records found
  1    
  Page 1 of 1
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