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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Qube Research & Technologies Ltd 1310 - 2023-12-31 23,324 $1,947,000 184
   IMCCHICAGO, LLC 136 - 2024-03-31 20,314 $1,722,000 20,314
   Genesee Capital Advisors LLC 37 - 2024-03-31 16,232 $1,376,000 63
   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
   PNC FINANCIAL SERVICES GROUP INC 1324 - 2024-03-31 8,136 $690,000 301
   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
   FINANCIAL NETWORK 2070 - 2023-12-31 4,584 $383,000 749
   CITIGROUP INC 2947 - 2024-03-31 3,765 $319,000 360
   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
   Spire Wealth Management 848 - 2024-03-31 1,847 $157,000 25
   FMR LLC 2880 - 2023-12-31 1,853 $155,000 1,554
   BANK OF MONTREAL /CAN/ 2953 - 2023-12-31 730 $62,000 166
   Coastal Investment Advisors Inc. 587 - 2024-03-31 425 $36,000 425
   SIMPLEX TRADING LLC 1892 - 2024-03-31 100 $8,000 100

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results