Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
streetTRACKS Series Trust - SPDR Semiconductor ETF (XSD)  
$230.73 1.21 (0.53%) as of 4:30 Mon 5/13


Download
     
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
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 859 - 2024-03-31 36,947 $8,576,000 -8,886
   FIRST INTERSTATE BANK 25 - 2024-03-31 34,854 $8,090,000 -1,506
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 730 - 2024-03-31 21,944 $5,093,000 -5,326
   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
   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
   HIGHTOWER ADVISORS, LLC 1027 - 2024-03-31 17,908 $4,157,000 -5,196
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1246 - 2024-03-31 17,320 $4,020,000 -846
   Intrepid Financial Planning Group LLC 17 - 2023-12-31 14,386 $3,234,000 -60
   Snowden Capital Advisors LLC 241 - 2023-12-31 10,881 $2,446,000 -1,640
   AFFINITY WEALTH MANAGEMENT 43 - 2024-03-31 8,023 $1,862,000 -39
   AE Wealth Management LLC 1043 - 2023-12-31 6,251 $1,354,000 -844
   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
   Apollon Wealth Management LLC 442 - 2024-03-31 4,773 $1,108,000 -168
   CITIGROUP INC 2231 - 2024-03-31 4,616 $1,071,000 -456
   Sharper & Granite LLC 59 - 2024-03-31 4,364 $997,000 -424
   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
   VCI Wealth Management LLC 48 - 2024-03-31 3,537 $821,000 -670
   Regent Peak Wealth Advisors LLC 66 - 2024-03-31 3,524 $818,000 -51
   Smart Money Group LLC 47 - 2024-03-31 3,623 $813,000 -8,807
   Beacon Financial Advisory LLC 85 - 2024-03-31 3,293 $764,000 -269
   J P MORGAN CHASE & CO 3621 - 2024-03-31 2,629 $610,000 -14,084
   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
   NATIONAL ASSET MANAGEMENT, INC. 777 - 2023-12-31 2,354 $529,000 -458
   Archford Capital Strategies LLC 174 - 2024-03-31 2,169 $503,000 -5
   Eudaimonia Partners LLC 150 - 2024-03-31 2,142 $497,000 -10
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1592 - 2024-03-31 2,085 $484,000 -170
   MERCER GLOBAL ADVISORS INC /ADV 1374 - 2023-12-31 2,018 $454,000 -60
   BENJAMIN F. EDWARDS & COMPANY INC. 693 - 2024-03-31 1,788 $415,000 -410
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 150 - 2024-03-31 1,711 $397,000 -4,837
   Financial Advocates Investment Management 506 - 2024-03-31 2,038 $395,000 -371
   TrinityPoint Wealth LLC 230 - 2024-03-31 1,504 $349,000 -149
   ADVISORY SERVICES NETWORK, LLC 1099 - 2024-03-31 1,451 $337,000 -303
   Annapolis Financial Services LLC 79 - 2024-03-31 1,306 $303,000 -26
   Newbridge Financial Services Group Inc. 162 - 2024-03-31 1,071 $249,000 -211
   US BANCORP 1886 - 2024-03-31 1,056 $245,000 -404
   Private Advisor Group LLC 1978 - 2024-03-31 1,046 $243,000 -1,075
   Atlas Financial Advisors Inc. 27 - 2023-12-31 1,073 $241,000 -1,057
   Game Plan Financial Advisors LLC 76 - 2024-03-31 1,000 $232,000 -70
   NORTHERN TRUST CORP 3856 - 2023-12-31 995 $224,000 -110
   Stratos Wealth Partners LTD. 1253 - 2024-03-31 898 $209,000 -190
   Western Wealth Management LLC 617 - 2024-03-31 895 $208,000 -384
   Tempus Wealth Planning LLC 183 - 2024-03-31 892 $207,000 -375
   FLAGSHIP HARBOR ADVISORS LLC 629 - 2024-03-31 887 $206,000 -32
   GREAT VALLEY ADVISOR GROUP INC. 706 - 2024-03-31 882 $205,000 -4,863
   PCG Wealth Advisors LLC 105 - 2024-03-31 875 $203,000 -106
   Global Retirement Partners LLC 831 - 2024-03-31 761 $177,000 -444
   SANDY SPRING BANK 379 - 2024-03-31 753 $175,000 -115
   Steward Partners Investment Advisory LLC 1437 - 2023-12-31 757 $170,000 -57
   IFP Advisors Inc 1042 - 2023-12-31 703 $158,000 -138
   Tradition Wealth Management LLC 376 - 2023-12-31 657 $148,000 -55
   Cutler Group LP 279 - 2024-03-31 400 $92,000 -600
   Goss Wealth Management LLC 2022 - 2023-12-31 355 $80,000 -166
   CWM LLC 2029 - 2024-03-31 321 $75,000 -3,911
   Aptus Capital Advisors LLC 670 - 2023-12-31 218 $49,000 -411
   COMERICA BANK 2708 - 2023-12-31 219 $49,000 -51
   TUCKER ASSET MANAGEMENT LLC 290 - 2023-12-31 145 $33,000 -31
   SIGNATUREFD, LLC 2118 - 2024-03-31 63 $15,000 -181
   PSI Advisors LLC 434 - 2024-03-31 58 $14,000 -1
   HANSON MCCLAIN, INC. 2031 - 2024-03-31 50 $12,000 -8,526
   Riggs Asset Managment Co. Inc. 308 - 2024-03-31 18 $4,000 -18
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 646 - 2023-12-31 3 $1,000 -1,453
   Venturi Wealth Management LLC 1306 - 2024-03-31 5 $1,000 -2
  79 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us