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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
   MORGAN STANLEY 3923 - 2024-03-31 51,803 $4,391,000 -10,975
   LPL FINANCIAL CORP 1964 - 2024-03-31 45,469 $3,854,000 -3,357
   BANK OF AMERICA CORP /DE/ 3232 - 2024-03-31 41,435 $3,512,000 -36,624
   WELLS FARGO & CO/MN 2488 - 2024-03-31 26,590 $2,254,000 -3,635
   Nilsine Partners LLC 111 - 2024-03-31 21,312 $1,807,000 -1,121
   AMERIPRISE FINANCIAL INC 2924 - 2024-03-31 17,770 $1,506,000 -906
   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
   MULTIFINANCIAL SECURITIES CORP 1153 - 2024-03-31 11,891 $1,008,000 -1,623
   Syntegra Private Wealth Group LLC 51 - 2024-03-31 11,047 $936,000 -166
   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
   CITADEL ADVISORS LLC 3886 - 2024-03-31 5,075 $430,000 -6,661
   ENVESTNET ASSET MANAGEMENT INC 3567 - 2024-03-31 4,461 $378,000 -4,200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4086 - 2024-03-31 3,401 $288,000 -7,345
   MML INVESTORS SERVICES LLC 2316 - 2024-03-31 2,509 $213,000 -6,563
   FINANCIAL NETWORK 2554 - 2024-03-31 2,445 $207,000 -2,139
   FMR LLC 3268 - 2024-03-31 832 $70,000 -1,021
   HARBOUR INVESTMENTS INC. 1959 - 2023-12-31 192 $16,000 -21
   Larson Financial Group LLC 968 - 2024-03-31 169 $14,000 -6
   PRINCIPAL SECURITIES INC. 2373 - 2024-03-31 110 $9,000 -117
   IFP Advisors Inc 2425 - 2023-12-31 55 $5,000 -180

  23 Records found
  1    
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