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Get Institutions for : 
Real Estate Select Sector Spdr Fund (XLRE)  
$37.35 0.00 (0.00%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 632    34
Total shares held : 
 102,754,047  
% of shares held : 
 16.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   53  
Amount of shares held : 
 23,385,230  
% of shares held change : 
   3.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.45  
Last Quarter's Ending Price : 
 $40.06  
Last Quarter's Average Price : 
 $35.91  
Change from last quarter's     
avg. price to the last closing  : 
1.44 (4.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
93
 11,762,704
 11.45%
 
Increased Positions :
224
 17,801,947
 17.32%
 
Unchanged Positions :
110
 3,092,953
 3.01%
 
Decreased Positions :
205
-4,488,438
-4.37%
 
Closed Positions :
59
-1,690,983
-1.65%
 
Guru Positions :
2
47,932
 0.05%
 
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
   Capital Investment Advisors LLC 30 *New 2024-03-31 941,263 $37,208,000 941,263
   Penserra Capital Management LLC 103 *New 2024-03-31 340,847 $13,473,000 340,847
   D E SHAW & CO INC 709 *New 2024-03-31 322,642 $12,754,000 322,642
   Astor Investment Management LLC 6 *New 2024-03-31 308,268 $12,186,000 308,268
   HUDOCK MOYER WEALTH RESOURCES, LLC 11 *New 2024-03-31 287,772 $11,376,000 287,772
   VERITY & VERITY, LLC 47 *New 2023-12-31 199,483 $7,991,000 199,483
   Cornerstone Advisors LLC 89 *New 2024-03-31 183,200 $7,242,000 183,200
   TWO SIGMA ADVISERS, LLC 908 *New 2024-03-31 94,700 $3,743,000 94,700
   TKG Advisors LLC 20 *New 2024-03-31 84,708 $3,349,000 84,708
   ALLIANCEBERNSTEIN L.P. 1731 *New 2024-03-31 70,163 $2,774,000 70,163
   G&S Capital LLC 35 *New 2024-03-31 61,418 $2,428,000 61,418
   Berger Financial Group Inc 108 *New 2024-03-31 59,397 $2,348,000 59,397
   Palumbo Wealth Management LLC 25 *New 2024-03-31 57,391 $2,269,000 57,391
   Cordatus Wealth Management LLC 22 *New 2024-03-31 52,605 $2,079,000 52,605
   Legacy Capital Group California Inc. 23 *New 2024-03-31 48,890 $1,933,000 48,890
   Lake Hills Wealth Management LLC 23 *New 2024-03-31 48,731 $1,926,000 48,731
   TAP Consulting LLC 83 *New 2024-03-31 41,812 $1,653,000 41,812
   Symmetry Partner LLC 128 *New 2024-03-31 35,810 $1,416,000 35,810
   Elevated Capital Advisors LLC 85 *New 2024-03-31 28,510 $1,127,000 28,510
   Simplicity WealthLLC 501 *New 2024-03-31 26,652 $1,054,000 26,652
   MAVEN SECURITIES Ltd 143 *New 2024-03-31 22,471 $888,000 22,471
   Quantinno Capital Management LP 811 *New 2024-03-31 20,198 $798,000 20,198
   ESG Planning 20 *New 2024-03-31 19,433 $768,000 19,433
   J. GOLDMAN & CO LP 200 *New 2024-03-31 18,750 $741,000 18,750
   DOHJ LLC 97 *New 2024-03-31 17,799 $704,000 17,799
   RENAISSANCE TECHNOLOGIES LLC 2707 *New 2024-03-31 17,600 $696,000 17,600
   TELEMUS CAPITAL LLC 204 *New 2023-12-31 16,635 $666,000 16,635
   Pinnacle Family Advisors LLC 47 *New 2024-03-31 16,398 $648,000 16,398
   Summit X LLC 107 *New 2024-03-31 14,748 $583,000 14,748
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 712 *New 2024-03-31 13,695 $541,000 13,695
   Kovitz Investment Group Partners LLC 504 *New 2024-03-31 12,195 $482,000 12,195
   Terra Nova Asset Management LLC 58 *New 2024-03-31 12,068 $477,000 12,068
   KLK CAPITAL MANAGEMENT LLC 41 *New 2023-09-30 12,617 $430,000 12,617
   Portfolio Strategies Inc. 78 *New 2024-03-31 10,009 $396,000 10,009
   CFO4Life L.P. 118 *New 2022-12-31 10,608 $392,000 10,608
   DAVENPORT & CO LLC 850 *New 2024-03-31 9,895 $391,000 9,895
   17 CAPITAL PARTNERS LLC 97 *New 2024-03-31 8,390 $332,000 8,390
   Fulcrum Equity Management 84 *New 2024-03-31 8,298 $328,000 8,298
   Arlington Capital Management Inc. 64 *New 2024-03-31 7,937 $314,000 7,937
   BRIGHTON JONES LLC 459 *New 2024-03-31 7,778 $307,000 7,778
   Fortis Group Advisors LLC 164 *New 2024-03-31 7,625 $301,000 7,625
   FINEMARK NATIONAL BANK & TRUST 349 *New 2024-03-31 7,519 $297,000 7,519
   Belpointe Asset Management LLC 600 *New 2024-03-31 7,381 $292,000 7,381
   LAKE STREET ADVISORS GROUP LLC 501 *New 2024-03-31 6,245 $247,000 6,245
   REUTER JAMES WEALTH MANAGEMENT LLC 116 *New 2024-03-31 6,076 $240,000 6,076
   Y-Intercept (Hong Kong) Ltd 1087 *New 2024-03-31 5,740 $227,000 5,740
   Truadvice LLC 211 *New 2023-09-30 6,602 $227,000 6,602
   BROWN ADVISORY HOLDINGS INC 1156 *New 2024-03-31 5,694 $225,000 5,694
   Outlook Wealth Advisors LLC 247 *New 2024-03-31 5,399 $213,000 5,399
   BEECH HILL ADVISORS INC 93 *New 2024-03-31 5,288 $209,000 5,288
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 220 *New 2024-03-31 3,656 $145,000 3,656
   JONES FINANCIAL COMPANIES LLLP 535 *New 2024-03-31 3,343 $132,000 3,343
   Fernwood Investment Management LLC 255 *New 2024-03-31 2,750 $109,000 2,750
   One River Asset Management LLC 23 *New 2024-03-31 2,279 $90,000 2,279
   Anfield Capital Management LLC 86 *New 2024-03-31 2,288 $90,000 2,288
   FRG Family Wealth Advisors LLC 171 *New 2024-03-31 2,450 $89,000 2,450
   WARREN AVERETT ASSET MANAGEMENT, LLC 680 *New 2024-03-31 1,733 $69,000 1,733
   Ahrens Investment Partners LLC 311 *New 2023-03-31 1,456 $54,000 1,456
   MATHER GROUP, INC. 886 *New 2024-03-31 1,152 $46,000 1,152
   YHB INVESTMENT ADVISORS, INC. 503 *New 2024-03-31 914 $36,000 914
   Atlantic Trust Group LLC 1906 *New 2024-03-31 709 $28,000 709
   WASHINGTON TRUST CO 523 *New 2024-03-31 704 $28,000 704
   Weaver Capital Management LLC 151 *New 2024-03-31 367 $15,000 367
   DEUTSCHE BANK AG 3405 *New 2024-03-31 325 $13,000 325
   Continuum Advisory LLC 969 *New 2024-03-31 224 $9,000 224
   LifeSteps Financial Inc. 359 *New 2024-03-31 94 $4,000 94
   HM PAYSON & CO 928 *New 2023-12-31 37 $1,000 37
   MANCHESTER CAPITAL MANAGEMENT LLC 938 *New 2024-03-31 34 $1,000 34
   Rakuten Securities Inc. 663 *New 2024-03-31 8 $0 8
   First Command Advisory Services Inc. 551 *New 2024-03-31 10 $0 10
   Northwest Financial Advisors 809 *New 2024-03-31 0 $0 0
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 120 *New 2022-12-31 0 $0 0
  72 Records found
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