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Get Institutions for : 
streetTRACKS Series Trust - SPDR Semiconductor ETF (XSD)  
$230.73 1.21 (0.53%) as of 4:30 Mon 5/13


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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  : 
34.21 (17.41%)  




 
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  
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 531 - 2024-03-31 227,198 $52,733,000 2,764
   ENVESTNET ASSET MANAGEMENT INC 815 - 2023-12-31 137,475 $30,903,000 23,678
   WELLS FARGO & CO/MN 926 - 2024-03-31 126,144 $29,278,000 13,598
   PRUDENTIAL FINANCIAL INC 441 - 2023-12-31 88,475 $19,888,000 23,242
   PNC FINANCIAL SERVICES GROUP INC 422 - 2024-03-31 72,492 $16,825,000 2,931
   AMERIPRISE FINANCIAL INC 1528 - 2023-12-31 59,239 $13,316,000 23,694
   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
   Advisor Group Holdings Inc. 684 - 2024-03-31 43,463 $10,093,000 1,251
   McGuire Investment Group LLC 23 - 2024-03-31 42,114 $9,775,000 58
   Gerber Kawasaki Wealth & Investment Management 49 - 2023-12-31 33,240 $7,472,000 3,961
   Kingsview Wealth Management LLC 125 - 2024-03-31 32,026 $7,433,000 21,021
   MGB Wealth Management LLC 4 - 2024-03-31 30,699 $7,123,000 60
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 792 - 2024-03-31 30,558 $7,093,000 15,896
   ROYAL BANK OF CANADA 1686 - 2023-12-31 30,835 $6,931,000 10,223
   PROEQUITIES INC. 49 - 2024-03-31 28,826 $6,691,000 346
   Baird Financial Group Inc. 614 - 2023-12-31 26,112 $5,870,000 5,622
   Global Assets Advisory LLC 92 - 2024-03-31 1,150,069 $4,918,000 1,150,069
   MONEY CONCEPTS CAPITAL CORP 62 - 2024-03-31 20,161 $4,679,000 12
   JMAC ENTERPRISES LLC 40 - 2024-03-31 17,726 $4,114,000 2,873
   THEORY FINANCIAL LLC 16 - 2023-12-31 18,257 $4,104,000 527
   JANNEY MONTGOMERY SCOTT LLC 833 - 2024-03-31 17,342 $4,025,000 1,530
   Beaumont Asset Management L.L.C. 8 - 2023-12-31 15,333 $3,447,000 25
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 660 - 2023-12-31 13,223 $2,973,000 846
   CoreCap Advisors LLC 114 - 2023-12-31 12,424 $2,793,000 2,201
   CREATIVE FINANCIAL DESIGNS INC /ADV 97 - 2024-03-31 9,882 $2,294,000 363
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 375 - 2023-12-31 10,106 $2,272,000 615
   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
   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
   IHT Wealth Management LLC 296 - 2023-12-31 6,475 $1,456,000 104
   TWO SIGMA ADVISERS, LLC 1460 - 2023-12-31 6,300 $1,416,000 400
   HRT FINANCIAL LLC 834 - 2023-12-31 5,374 $1,208,000 2,270
   Round Rock Advisors LLC 65 - 2024-03-31 4,987 $1,157,000 145
   Chicago Partners Investment Group LLC 340 - 2024-03-31 4,112 $866,000 85
   CREATIVE PLANNING 1372 - 2023-12-31 3,526 $793,000 199
   H D Vest Advisory Services 877 - 2024-03-31 3,114 $723,000 379
   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
   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
   REGAL INVESTMENT ADVISORS, LLC 316 - 2023-12-31 2,389 $537,000 59
   SONATA CAPITAL GROUP INC 69 - 2024-03-31 2,250 $522,000 90
   Per Stirling Capital Management LLC. 138 - 2023-12-31 2,126 $478,000 2
   Stonebridge Financial Planning Group LLC 100 - 2023-12-31 1,950 $438,000 65
   Tradewinds LLC. 41 - 2024-03-31 1,852 $430,000 51
   Fifth Third Securities Inc. 202 - 2024-03-31 1,817 $422,000 375
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 421 - 2024-03-31 1,758 $411,000 40
   M3 Advisory Group LLC 69 - 2024-03-31 1,587 $368,000 25
   LEVEL FOUR ADVISORY SERVICES LLC 559 - 2023-12-31 1,591 $358,000 11
   BANK OF MONTREAL /CAN/ 2402 - 2023-12-31 1,236 $284,000 458
   Capital Market Strategies LLC 107 - 2024-03-31 1,205 $280,000 50
   BRASADA CAPITAL MANAGEMENT LP 132 - 2023-12-31 1,228 $276,000 47
   Orion Portfolio Solutions LLC 1502 - 2024-03-31 1,142 $265,000 1,142
   FMR LLC 2721 - 2023-12-31 1,153 $259,000 197
   GUERRA PAN ADVISORS LLC 93 - 2023-12-31 1,121 $252,000 9
   Concentrum Wealth Management 61 - 2024-03-31 1,013 $235,000 9
   Coastal Investment Advisors Inc. 544 - 2024-03-31 242 $56,000 242
   ICA Group Wealth Management LLC 636 - 2023-12-31 125 $28,000 125
   SIMPLEX TRADING LLC 1841 - 2024-03-31 46 $10,000 46
   McClarren Financial Advisors Inc. 202 - 2024-03-31 233 $5,000 215
  68 Records found
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