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Get Institutions for : 
SPDR S&P Software & Services ETF (XSW)  
$149.19 0.60 (0.4%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 96    6
Total shares held : 
 1,178,993  
% of shares held : 
 53.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 96,799  
% of shares held change : 
   4.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $126.53  
Last Quarter's Ending Price : 
 $150.33  
Last Quarter's Average Price : 
 $133.08  
Change from last quarter's     
avg. price to the last closing  : 
16.11 (12.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 41,602
 3.53%
 
Increased Positions :
26
 145,580
 12.35%
 
Unchanged Positions :
31
 37,203
 3.16%
 
Decreased Positions :
27
-86,793
-7.36%
 
Closed Positions :
6
-3,590
-0.3%
 
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
   BANK OF AMERICA CORP /DE/ 1068 - 2023-12-31 393,606 $59,171,000 29,153
   LPL FINANCIAL CORP 889 - 2024-03-31 144,105 $22,479,000 10,565
   McGuire Investment Group LLC 22 - 2024-03-31 67,971 $10,603,000 11,589
   NEW HARBOR FINANCIAL GROUP, LLC 12 *New 2024-03-31 67,028 $10,456,000 67,028
   MORGAN STANLEY 3330 - 2023-12-31 64,769 $9,737,000 -24,086
   J P MORGAN CHASE & CO 2241 - 2024-03-31 46,584 $7,267,000 5,265
   BLACKROCK INC. 3393 - 2024-03-31 43,990 $6,862,000 -3,400
   Kingsview Wealth Management LLC 140 - 2024-03-31 41,306 $6,443,000 33,399
   UBS Group AG 1859 - 2023-12-31 39,237 $5,898,000 -360
   Advisor Group Holdings Inc. 1278 - 2024-03-31 22,679 $3,538,000 6,715
   RAYMOND JAMES & ASSOCIATES 1850 - 2024-03-31 21,027 $3,280,000 1,027
   IEQ CAPITAL LLC 242 - 2024-03-31 20,777 $3,241,000 0
   STIFEL FINANCIAL CORP 1362 - 2023-12-31 21,120 $3,175,000 2,609
   Northeast Financial Consultants Inc 85 - 2023-12-31 19,924 $2,995,000 12
   AMICA MUTUAL INSURANCE CO 83 *New 2023-12-31 15,311 $2,302,000 15,311
   MML INVESTORS SERVICES LLC 940 - 2023-12-31 14,980 $2,252,000 5,188
   HIGHTOWER ADVISORS, LLC 1349 - 2024-03-31 14,360 $2,244,000 -120
   ENVESTNET ASSET MANAGEMENT INC 2416 - 2023-12-31 14,318 $2,152,000 1,681
   BECK CAPITAL MANAGEMENT LLC 54 *New 2023-12-31 13,792 $2,073,000 13,792
   WELLS FARGO & CO/MN 2622 - 2024-03-31 11,822 $1,844,000 -6,719
   LEVEL FOUR ADVISORY SERVICES LLC 210 - 2023-12-31 12,232 $1,839,000 530
   Merit Financial Group LLC 303 - 2024-03-31 10,586 $1,568,000 795
   Fort Point Capital Partners LLC 72 - 2023-12-31 10,045 $1,510,000 -40
   GOLDMAN SACHS GROUP INC/ 3306 - 2023-12-31 10,000 $1,503,000 0
   Fifth Third Securities Inc. 132 - 2024-03-31 9,277 $1,447,000 5,988
   TWO SIGMA ADVISERS, LLC 1585 - 2023-12-31 7,500 $1,127,000 4,500
   Baird Financial Group Inc. 1102 - 2023-12-31 7,343 $1,104,000 -476
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 133 - 2024-03-31 6,492 $1,013,000 -82
   PRUDENTIAL FINANCIAL INC 1831 - 2023-12-31 6,482 $975,000 1,277
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2076 - 2024-03-31 6,130 $956,000 -2,105
   AMERIPRISE FINANCIAL INC 3138 - 2023-12-31 6,196 $931,000 -13,874
   NTV ASSET MANAGEMENT LLC 123 - 2024-03-31 5,825 $909,000 0
   Newbridge Financial Services Group Inc. 55 - 2024-03-31 5,748 $897,000 1,232
   J. W. Coons Advisors LLC 98 *New 2024-03-31 5,745 $896,000 5,745
   ROYAL BANK OF CANADA 3263 - 2023-12-31 5,247 $789,000 -14,753
   Alpine Partners VI LLC 70 - 2023-12-31 5,011 $753,000 5,011
   IHT Wealth Management LLC 484 - 2023-12-31 4,851 $729,000 178
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3030 - 2024-03-31 4,315 $673,000 -4,238
   GLOBAL ENDOWMENT MANAGEMENT, LP 99 - 2023-12-31 4,000 $601,000 0
   TWO SIGMA INVESTMENTS LLC 2241 - 2023-12-31 3,900 $586,000 3,900
   Quantum Private Wealth LLC 106 - 2024-03-31 3,177 $496,000 0
   TELEMUS CAPITAL LLC 247 - 2023-12-31 3,024 $455,000 687
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2379 - 2024-03-31 2,772 $432,000 138
   Beacon Financial Advisory LLC 135 - 2024-03-31 2,692 $420,000 125
   CITIGROUP INC 2840 - 2024-03-31 2,612 $407,000 -155
   MONEY CONCEPTS CAPITAL CORP 309 - 2024-03-31 2,525 $394,000 -27
   HRT FINANCIAL LLC 1385 *New 2023-12-31 2,512 $377,000 2,512
   IFP Advisors Inc 664 - 2023-12-31 2,463 $370,000 0
   Qube Research & Technologies Ltd 2126 - 2023-12-31 2,413 $363,000 850
   Sivia Capital Partners LLC 82 - 2024-03-31 2,273 $355,000 -300
   CREATIVE PLANNING 1963 - 2023-12-31 2,360 $355,000 172
   Per Stirling Capital Management LLC. 173 - 2023-12-31 2,044 $307,000 1
   OLD MISSION CAPITAL LLC 740 *New 2023-12-31 2,000 $301,000 2,000
   Sunbelt Securities Inc. 432 - 2024-03-31 1,891 $295,000 -115
   New Legacy Group LLC 23 - 2023-09-30 2,299 $292,000 0
   Foundations Investment Advisors LLC 548 - 2023-12-31 1,907 $285,000 -18,001
   Kaizen Financial Strategies 88 - 2024-03-31 1,807 $282,000 -100
   V2 Financial group LLC 52 - 2024-03-31 1,800 $281,000 0
   Retirement Income Solutions Inc 119 - 2024-03-31 1,704 $266,000 0
   BB&T CORP 2374 - 2023-12-31 1,597 $240,000 -4
   TrinityPoint Wealth LLC 274 - 2024-03-31 1,501 $234,000 -157
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 969 *New 2023-12-31 1,453 $218,000 1,453
   Western Wealth Management LLC 603 - 2024-03-31 1,386 $216,000 0
   Ramirez Asset Management Inc. 234 - 2023-12-31 1,000 $150,000 0
   CENTAURUS FINANCIAL INC. 660 *New 2023-12-31 976 $147,000 976
   SANDY SPRING BANK 426 - 2024-03-31 773 $121,000 -175
   Cutler Group LP 253 - 2024-03-31 700 $109,000 700
   Able Wealth Management LLC 98 - 2023-12-31 716 $108,000 0
   Tidemark LLC 165 - 2023-12-31 643 $97,000 0
   EdgeRock Capital LLC 78 *New 2023-12-31 610 $92,000 610
   Salomon & Ludwin LLC 268 - 2024-03-31 579 $90,000 0
   Versant Capital Management Inc 222 - 2024-03-31 500 $78,000 0
   FMR LLC 3230 - 2023-12-31 451 $68,000 268
   Canton Hathaway LLC 137 - 2023-12-31 423 $64,000 0
   COMERICA BANK 2758 - 2023-12-31 274 $41,000 0
   Spire Wealth Management 1293 - 2024-03-31 254 $40,000 0
   WHITTIER TRUST CO 1015 - 2024-03-31 210 $33,000 0
   NATIONAL BANK OF CANADA /FI/ 1746 - 2023-12-31 200 $29,000 0
   BANK OF MONTREAL /CAN/ 3108 - 2023-12-31 188 $29,000 0
   Financial Advisory Service Inc. 371 - 2024-03-31 177 $28,000 -16
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1272 - 2024-03-31 143 $22,000 0
   MATHER GROUP, INC. 1064 *New 2024-03-31 135 $20,000 135
   PNC FINANCIAL SERVICES GROUP INC 3453 - 2024-03-31 115 $18,000 0
   PRINCIPAL SECURITIES INC. 2048 - 2024-03-31 110 $17,000 41
   NBC SECURITIES INC. 1493 - 2024-03-31 109 $17,000 0
   Glass Jacobson Investment Advisors llc 496 *New 2024-03-31 108 $17,000 108
   Bogart Wealth LLC 559 - 2024-03-31 97 $15,000 0
   SRS Capital Advisors Inc. 713 - 2023-12-31 89 $13,000 0
   Parallel Advisors LLC 2187 - 2024-03-31 85 $13,000 0
   Nemes Rush Group LLC 428 - 2023-12-31 62 $9,000 0
   US BANCORP 3331 - 2024-03-31 52 $8,000 -53
   HARBOUR INVESTMENTS INC. 2321 - 2023-12-31 40 $6,000 0
   CFG ASSET MANAGEMENT LLC 289 - 2024-03-31 29 $5,000 0
   Armor Investment Advisors LLC 151 - 2024-03-31 21 $3,000 0
   Central Pacific Bank - Trust Division 788 - 2024-03-31 11 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3046 - 2023-12-31 8 $1,000 -65
   Global Retirement Partners LLC 3090 - 2024-03-31 8 $1,000 -77
   ADVISORY SERVICES NETWORK, LLC 2243 *Closed 2024-03-31 0 $0 -737
   CITADEL ADVISORS LLC 5634 *Closed 2023-12-31 0 $0 -3,277
   Rockbridge Investment Management LCC 789 *Closed 2023-12-31 0 $0 -6
  100 Records found
  1    
  Page 1 of 1
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