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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
   J P MORGAN CHASE & CO 2241 - 2024-03-31 46,584 $7,267,000 5,265
   Kingsview Wealth Management LLC 140 - 2024-03-31 41,306 $6,443,000 33,399
   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
   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
   MML INVESTORS SERVICES LLC 940 - 2023-12-31 14,980 $2,252,000 5,188
   ENVESTNET ASSET MANAGEMENT INC 2416 - 2023-12-31 14,318 $2,152,000 1,681
   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
   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
   PRUDENTIAL FINANCIAL INC 1831 - 2023-12-31 6,482 $975,000 1,277
   Newbridge Financial Services Group Inc. 55 - 2024-03-31 5,748 $897,000 1,232
   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
   TWO SIGMA INVESTMENTS LLC 2241 - 2023-12-31 3,900 $586,000 3,900
   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
   Qube Research & Technologies Ltd 2126 - 2023-12-31 2,413 $363,000 850
   CREATIVE PLANNING 1963 - 2023-12-31 2,360 $355,000 172
   Cutler Group LP 253 - 2024-03-31 700 $109,000 700
   FMR LLC 3230 - 2023-12-31 451 $68,000 268
   PRINCIPAL SECURITIES INC. 2048 - 2024-03-31 110 $17,000 41
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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