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Get Institutions for : 
Spdr S&P Transportation Etf (XTN)  
$79.76 0.04 (0.05%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    6
Total shares held : 
 573,531  
% of shares held : 
 1.17%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -241,879  
% of shares held change : 
   -0.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $73.90  
Last Quarter's Ending Price : 
 $83.49  
Last Quarter's Average Price : 
 $74.95  
Change from last quarter's     
avg. price to the last closing  : 
4.81 (6.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 3,402
 0.59%
 
Increased Positions :
13
 11,009
 1.92%
 
Unchanged Positions :
30
 93,363
 16.28%
 
Decreased Positions :
26
-175,821
-30.66%
 
Closed Positions :
13
-80,469
-14.03%
 
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/ 2703 - 2023-12-31 78,059 $6,517,000 -16,024
   MORGAN STANLEY 3802 - 2023-12-31 62,778 $5,241,000 -30,770
   LPL FINANCIAL CORP 1964 - 2024-03-31 45,469 $3,854,000 -3,357
   WIN ADVISORS INC 19 *New 2024-03-31 35,809 $3,036,000 35,809
   WELLS FARGO & CO/MN 2488 - 2024-03-31 26,590 $2,254,000 -3,635
   Qube Research & Technologies Ltd 1310 - 2023-12-31 23,324 $1,947,000 184
   Nilsine Partners LLC 111 - 2024-03-31 21,312 $1,807,000 -1,121
   TRUST CO OF OKLAHOMA 41 - 2024-03-31 20,456 $1,734,000 0
   IMCCHICAGO, LLC 136 - 2024-03-31 20,314 $1,722,000 20,314
   UBS Group AG 3017 - 2023-12-31 19,313 $1,612,000 -2,256
   AMERIPRISE FINANCIAL INC 2920 - 2023-12-31 18,676 $1,559,000 -27,833
   Advisor Group Holdings Inc. 1930 - 2024-03-31 17,535 $1,487,000 -1,728
   RAYMOND JAMES & ASSOCIATES 2338 - 2024-03-31 17,294 $1,466,000 -1,441
   Genesee Capital Advisors LLC 37 - 2024-03-31 16,232 $1,376,000 63
   HOLLENCREST SECURITIES LLC 118 - 2024-03-31 16,000 $1,356,000 0
   MULTIFINANCIAL SECURITIES CORP 728 - 2023-12-31 13,514 $1,128,000 -2,527
   CITADEL ADVISORS LLC 2956 - 2023-12-31 11,736 $980,000 -3,645
   Syntegra Private Wealth Group LLC 51 - 2024-03-31 11,047 $936,000 -166
   J P MORGAN CHASE & CO 3488 - 2024-03-31 9,332 $791,000 237
   MML INVESTORS SERVICES LLC 1515 - 2023-12-31 9,072 $757,000 302
   ENVESTNET ASSET MANAGEMENT INC 3117 - 2023-12-31 8,661 $723,000 -3,151
   PNC FINANCIAL SERVICES GROUP INC 1324 - 2024-03-31 8,136 $690,000 301
   MARINER WEALTH ADVISORS, LLC 1714 - 2023-12-31 8,147 $680,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2339 - 2024-03-31 7,325 $621,000 -696
   H D Vest Advisory Services 989 - 2024-03-31 6,399 $542,000 -1,026
   COMMONWEALTH EQUITY SERVICES LLC. 2755 - 2024-03-31 6,138 $520,000 -1,910
   Cadent Capital Advisors LLC 64 - 2024-03-31 5,406 $458,000 1,211
   M3 Advisory Group LLC 52 - 2024-03-31 5,241 $444,000 371
   Gryphon Financial Partners LLC 180 - 2024-03-31 4,800 $407,000 0
   FINANCIAL NETWORK 2070 - 2023-12-31 4,584 $383,000 749
   NOMURA ASSET MANAGEMENT CO LTD 856 - 2023-12-31 4,506 $376,000 0
   ROYAL BANK OF CANADA 3977 - 2023-12-31 4,141 $346,000 -18,668
   MERCER GLOBAL ADVISORS INC /ADV 1540 - 2023-12-31 3,964 $331,000 -4
   CITIGROUP INC 2947 - 2024-03-31 3,765 $319,000 360
   Geneos Wealth Management Inc. 607 - 2024-03-31 3,450 $292,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4086 - 2024-03-31 3,401 $288,000 -7,345
   KKM Financial LLC 100 - 2023-12-31 3,425 $286,000 0
   B&D White Capital Company LLC 47 - 2024-03-31 3,272 $277,000 8
   CREDIT SUISSE/ 2765 - 2024-03-31 3,173 $269,000 206
   Retirement Income Solutions Inc 132 - 2024-03-31 2,777 $235,000 0
   HIGHTOWER ADVISORS, LLC 2838 *New 2024-03-31 2,721 $231,000 2,721
   J.W. COLE ADVISORS INC. 798 *New 2024-03-31 2,577 $218,000 2,577
   FOCUS FINANCIAL NETWORK INC /ADV 663 - 2023-12-31 2,569 $214,000 0
   Hamilton Point Investment Advisors LLC 116 - 2024-03-31 2,324 $197,000 0
   Spire Wealth Management 848 - 2024-03-31 1,847 $157,000 25
   FMR LLC 2880 - 2023-12-31 1,853 $155,000 1,554
   Steward Partners Investment Advisory LLC 1679 - 2023-12-31 1,247 $104,000 0
   NBC SECURITIES INC. 1003 - 2024-03-31 921 $78,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1921 - 2023-12-31 802 $67,000 -300
   BANK OF MONTREAL /CAN/ 2953 - 2023-12-31 730 $62,000 166
   Register Financial Advisors LLC 352 - 2024-03-31 549 $47,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 823 - 2024-03-31 500 $42,000 0
   COMERICA BANK 2769 - 2023-12-31 477 $40,000 0
   Coastal Investment Advisors Inc. 587 - 2024-03-31 425 $36,000 425
   Financial Freedom LLC 179 - 2024-03-31 408 $35,000 0
   MGB Wealth Management LLC 241 - 2024-03-31 230 $19,000 0
   Norwood Financial Corp 216 - 2024-03-31 200 $17,000 0
   HARBOUR INVESTMENTS INC. 1959 - 2023-12-31 192 $16,000 -21
   Larson Financial Group LLC 968 - 2024-03-31 169 $14,000 -6
   TD Waterhouse Canada Inc. 1369 - 2024-03-31 125 $10,000 0
   Kalos Management Inc. 102 - 2023-06-30 105 $9,000 0
   PRINCIPAL SECURITIES INC. 2373 - 2024-03-31 110 $9,000 -117
   SIMPLEX TRADING LLC 1892 - 2024-03-31 100 $8,000 100
   Beaird Harris Wealth Management LLC 337 - 2023-12-31 92 $8,000 0
   BLAIR WILLIAM & CO/IL 1722 - 2024-03-31 100 $8,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 561 - 2024-03-31 65 $6,000 0
   New Millennium Group LLC 249 - 2023-12-31 54 $5,000 0
   IFP Advisors Inc 2425 - 2023-12-31 55 $5,000 -180
   Costello Asset Management INC 163 - 2024-03-31 53 $4,000 0
   Global Retirement Partners LLC 2476 - 2024-03-31 51 $4,000 0
   HANSON MCCLAIN, INC. 2542 - 2024-03-31 50 $4,000 0
   Running Point Capital Advisors LLC 146 *New 2023-12-31 40 $3,000 40
   Sargent Bickham Lagudis LLC 886 - 2022-12-31 34 $2,000 0
   ANCORA ADVISORS, LLC 1409 - 2023-12-31 20 $2,000 0
   NATIONAL BANK OF CANADA /FI/ 2296 - 2023-12-31 30 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5386 - 2023-12-31 15 $1,000 0
   Central Pacific Bank - Trust Division 822 - 2024-03-31 14 $1,000 0
   Atlantic Trust Group LLC 2827 *New 2024-03-31 9 $1,000 9
   Farther Finance Advisors LLC 2760 - 2023-12-31 8 $1,000 -116
   Game Plan Financial Advisors LLC 297 - 2024-03-31 10 $1,000 0
   Goss Wealth Management LLC 3493 - 2023-12-31 11 $1,000 0
   Key Financial Inc 1222 - 2024-03-31 5 $0 0
   Parallel Advisors LLC 3063 *Closed 2024-03-31 0 $0 -16
   FRANKLIN RESOURCES INC 2585 *Closed 2023-12-31 0 $0 -962
   ADVISORY SERVICES NETWORK, LLC 2242 *Closed 2024-03-31 0 $0 -276
   EdgeRock Capital LLC 316 *New 2023-12-31 5 $0 5
   Impact Partnership Wealth LLC 853 *Closed 2023-12-31 0 $0 -32
   BAKER AVENUE ASSET MANAGEMENT, LP 888 *Closed 2023-12-31 0 $0 -20,903
   PROEQUITIES INC. 5610 - 2024-03-31 0 $0 0
   CX Institutional 557 *Closed 2024-03-31 0 $0 -3,700
   JONES COLLOMBIN INVESTMENT COUNSEL INC 109 *Closed 2024-03-31 0 $0 -56
   FLOW TRADERS U.S. LLC 1039 *Closed 2023-12-31 0 $0 -11,074
   PRUDENTIAL FINANCIAL INC 2740 *Closed 2023-12-31 0 $0 -3,473
   SHEETS SMITH & ASSOCIATES INC 517 *Closed 2024-03-31 0 $0 -433
   UMB BANK N A/MO 2197 *Closed 2024-03-31 0 $0 -152
   FIFTH THIRD BANCORP 2565 *Closed 2024-03-31 0 $0 -400
  96 Records found
  1    
  Page 1 of 1
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