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Get Institutions for : 
Spdr S&P Transportation Etf (XTN)  
$78.59 0.53 (0.67%) as of 4:30 Mon 5/20


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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  : 
3.64 (4.86%)  




 
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
   TRUST CO OF OKLAHOMA 41 - 2024-03-31 20,456 $1,734,000 0
   HOLLENCREST SECURITIES LLC 118 - 2024-03-31 16,000 $1,356,000 0
   Gryphon Financial Partners LLC 180 - 2024-03-31 4,800 $407,000 0
   Geneos Wealth Management Inc. 607 - 2024-03-31 3,450 $292,000 0
   KKM Financial LLC 125 - 2024-03-31 3,425 $290,000 0
   Retirement Income Solutions Inc 132 - 2024-03-31 2,777 $235,000 0
   Hamilton Point Investment Advisors LLC 116 - 2024-03-31 2,324 $197,000 0
   Steward Partners Investment Advisory LLC 1736 - 2024-03-31 1,247 $106,000 0
   NBC SECURITIES INC. 1003 - 2024-03-31 921 $78,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1941 - 2024-03-31 802 $68,000 0
   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 2801 - 2024-03-31 477 $40,000 0
   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
   TD Waterhouse Canada Inc. 1369 - 2024-03-31 125 $10,000 0
   Kalos Management Inc. 102 - 2023-06-30 105 $9,000 0
   BLAIR WILLIAM & CO/IL 1722 - 2024-03-31 100 $8,000 0
   Beaird Harris Wealth Management LLC 348 - 2024-03-31 92 $8,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 561 - 2024-03-31 65 $6,000 0
   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
   NATIONAL BANK OF CANADA /FI/ 2238 - 2024-03-31 30 $2,000 0
   ANCORA ADVISORS, LLC 1467 - 2024-03-31 20 $2,000 0
   Sargent Bickham Lagudis LLC 886 - 2022-12-31 34 $2,000 0
   Goss Wealth Management LLC 3423 - 2024-03-31 11 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5371 - 2024-03-31 15 $1,000 0
   Game Plan Financial Advisors LLC 297 - 2024-03-31 10 $1,000 0
   PROEQUITIES INC. 5610 - 2024-03-31 0 $0 0
   Key Financial Inc 1305 - 2024-03-31 5 $0 0

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