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Get Institutions for : 
SPDR S&P Software & Services ETF (XSW)  
$149.78 0.59 (0.4%) as of 4:30 Mon 5/13


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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  : 
16.70 (12.55%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   IEQ CAPITAL LLC 242 - 2024-03-31 20,777 $3,241,000 0
   GOLDMAN SACHS GROUP INC/ 3306 - 2023-12-31 10,000 $1,503,000 0
   NTV ASSET MANAGEMENT LLC 123 - 2024-03-31 5,825 $909,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 99 - 2023-12-31 4,000 $601,000 0
   Quantum Private Wealth LLC 106 - 2024-03-31 3,177 $496,000 0
   IFP Advisors Inc 664 - 2023-12-31 2,463 $370,000 0
   New Legacy Group LLC 23 - 2023-09-30 2,299 $292,000 0
   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
   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
   Salomon & Ludwin LLC 268 - 2024-03-31 579 $90,000 0
   Versant Capital Management Inc 222 - 2024-03-31 500 $78,000 0
   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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1272 - 2024-03-31 143 $22,000 0
   PNC FINANCIAL SERVICES GROUP INC 3453 - 2024-03-31 115 $18,000 0
   NBC SECURITIES INC. 1493 - 2024-03-31 109 $17,000 0
   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
   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
   PROEQUITIES INC. 7347 - 2024-03-31 0 $0 0

  30 Records found
  1    
  Page 1 of 1
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