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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
   Qube Research & Technologies Ltd 761 - 2023-12-31 28,631 $6,436,000 0
   Yarbrough Capital LLC 43 - 2024-03-31 24,496 $5,686,000 0
   HARBOR ADVISORY CORP /MA/ 46 - 2024-03-31 7,943 $1,844,000 0
   CHATHAM CAPITAL GROUP INC 98 - 2024-03-31 6,258 $1,452,000 0
   BLAIR WILLIAM & CO/IL 913 - 2024-03-31 3,718 $863,000 0
   Argent Trust Co 378 - 2024-03-31 2,800 $650,000 0
   EP WEALTH ADVISORS, INC. 446 - 2023-12-31 2,814 $633,000 0
   Soltis Investment Advisors LLC 193 - 2024-03-31 2,400 $557,000 0
   PEAPACK GLADSTONE FINANCIAL CORP 494 - 2024-03-31 2,000 $464,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 223 - 2024-03-31 1,700 $395,000 0
   Biltmore Family Office LLC 134 - 2023-12-31 1,650 $371,000 0
   HARBOR INVESTMENT ADVISORY LLC 263 - 2024-03-31 1,487 $345,000 0
   TANDEM CAPITAL MANAGEMENT CORP /ADV 92 - 2023-12-31 1,505 $338,000 0
   DB Wealth Management Group LLC 78 - 2023-12-31 1,252 $281,000 0
   Kovack Advisors Inc. 397 - 2024-03-31 1,044 $242,000 0
   BKD WEALTH ADVISORS LLC 365 - 2024-03-31 1,040 $241,000 0
   Aurum Wealth Management Group LLC 310 - 2024-03-31 1,040 $241,000 0
   Compagnie Lombard Odier SCA 244 - 2024-03-31 1,000 $232,000 0
   PROVISE MANAGEMENT GROUP LLC 280 - 2024-03-31 921 $214,000 0
   Grey Fox Wealth Advisors LLC 93 - 2024-03-31 893 $207,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 380 - 2024-03-31 864 $201,000 0
   Spire Wealth Management 767 - 2024-03-31 849 $197,000 0
   PRIVATE TRUST CO NA 672 - 2024-03-31 801 $186,000 0
   HBW Advisory Services LLC 293 - 2024-03-31 672 $151,000 0
   Parallel Advisors LLC 1022 - 2024-03-31 589 $137,000 0
   ATLAS CAPITAL ADVISORS LLC 439 - 2024-03-31 465 $108,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 496 - 2024-03-31 463 $108,000 0
   NBC SECURITIES INC. 1016 - 2024-03-31 323 $75,000 0
   ANCORA ADVISORS, LLC 821 - 2023-12-31 300 $67,000 0
   BARCLAYS PLC 3677 - 2023-12-31 250 $56,000 0
   KISTLERTIFFANY COMPANIES, LLC 502 - 2023-06-30 203 $45,000 0
   Geneos Wealth Management Inc. 1099 - 2024-03-31 194 $45,000 0
   TD CAPITAL MANAGEMENT LLC 200 - 2024-03-31 173 $39,000 0
   HOLLENCREST SECURITIES LLC 551 - 2024-03-31 141 $33,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 333 - 2023-12-31 139 $31,000 0
   VALLEY NATIONAL ADVISERS INC 488 - 2024-03-31 105 $24,000 0
   TOMPKINS FINANCIAL CORP 418 - 2024-03-31 100 $23,000 0
   Northwest Financial Advisors 384 - 2024-03-31 94 $22,000 0
   TD Waterhouse Canada Inc. 1252 - 2024-03-31 75 $17,000 0
   WASHINGTON TRUST CO 599 - 2024-03-31 70 $16,000 0
   Archer Investment Corp 612 - 2024-03-31 50 $12,000 0
   CarsonAllaria Wealth Management Ltd. 257 - 2024-03-31 40 $9,000 0
   ARMSTRONG ADVISORY GROUP INC 582 - 2024-03-31 41 $9,000 0
   Richard W. Paul & Associates LLC - 2023-12-31 34 $8,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 469 - 2024-03-31 25 $6,000 0
   VitalStone Financial LLC 346 - 2024-03-31 19 $4,000 0
   BNP PARIBAS ARBITRAGE SA 2930 - 2024-03-31 19 $4,000 0
   Laurel Wealth Advisors LLC 500 - 2023-12-31 10 $2,000 0
   BerganKDV Wealth Management LLC 721 - 2023-06-30 3 $1,000 0
   DHJJ Financial Advisors Ltd. 721 - 2024-03-31 2 $0 0
   ATTICUS WEALTH MANAGEMENT LLC 542 - 2024-03-31 1 $0 0

  51 Records found
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