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Get Institutions for : 
SPDR S&P Homebuilders (XHB)  
$103.72 1.25 (1.22%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 262    10
Total shares held : 
19,684,593  
% of shares held : 
7.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  32  
Amount of shares held : 
-5,744,515  
% of shares held change : 
  -2.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$75.63  
Last Quarter's Ending Price : 
$95.66  
Last Quarter's Average Price
$81.29  
Change from last quarter's     
avg. price to the last closing  : 
22.43 (27.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 1,413,881
 7.18%
 
Increased Positions :
95
 2,641,210
 13.42%
 
Unchanged Positions :
46
 949,780
 4.82%
 
Decreased Positions :
73
-8,123,739
-41.27%
 
Closed Positions :
38
-1,675,867
-8.51%
 
Guru Positions :
1
2,123
 0.01%
 
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
   J P MORGAN CHASE & CO 585 - 2023-12-31 1,943,012 $185,869,000 832,666
   PRICE T ROWE ASSOCIATES INC /MD/ 556 - 2023-12-31 995,680 $95,248,000 5
   BNP PARIBAS ARBITRAGE SA 137 - 2023-12-31 974,595 $93,230,000 221,137
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 326 - 2024-03-31 328,783 $36,689,000 40,142
   CITADEL ADVISORS LLC 671 - 2023-12-31 296,250 $28,339,000 178,781
   JANE STREET GROUP LLC 417 - 2023-12-31 284,833 $27,247,000 279,833
   CASTLEARK MANAGEMENT LLC 21 - 2023-12-31 243,180 $23,263,000 110,980
   SCHRODER INVESTMENT MANAGEMENT GROUP 464 - 2023-12-31 212,087 $20,288,000 4,522
   MILLENNIUM MANAGEMENT LLC 1055 - 2023-12-31 181,117 $17,326,000 20,923
   Q3 Asset Management 6 - 2024-03-31 154,230 $17,210,000 4,892
   AE Wealth Management LLC 381 - 2023-12-31 107,807 $10,209,000 100,863
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 588 - 2024-03-31 62,303 $6,952,000 35,390
   CLARK CAPITAL MANAGEMENT GROUP INC 164 - 2023-12-31 68,214 $6,525,000 36,832
   Private Advisor Group LLC 356 - 2023-12-31 65,563 $6,272,000 661
   BECK CAPITAL MANAGEMENT LLC 8 - 2023-12-31 60,532 $5,790,000 229
   D E SHAW & CO INC 1075 - 2023-12-31 53,988 $5,164,000 53,988
   SIMPLEX TRADING LLC 137 - 2024-03-31 45,248 $5,049,000 17,119
   FINANCIAL NETWORK 616 - 2023-12-31 47,571 $4,551,000 18,337
   FOUNDERS FINANCIAL SECURITIES LLC 48 - 2024-03-31 40,597 $4,530,000 207
   MARSHALL WACE LLP 769 - 2023-12-31 46,587 $4,457,000 16,812
   SPC FINANCIAL, INC. 42 - 2023-12-31 45,209 $4,325,000 388
   CWM LLC 467 - 2024-03-31 33,436 $3,731,000 1,529
   S. R. Schill & Associates 16 - 2024-03-31 33,267 $3,712,000 15,129
   STIFEL FINANCIAL CORP 1286 - 2023-12-31 38,264 $3,660,000 1,329
   MIRABELLA FINANCIAL SERVICES LLP 55 - 2023-12-31 37,860 $3,622,000 12,900
   BANK OF MONTREAL /CAN/ 1138 - 2023-12-31 36,999 $3,562,000 29,956
   Ellis Investment Partners LLC 30 - 2024-03-31 29,820 $3,328,000 2,406
   NORTH STAR INVESTMENT MANAGEMENT CORP. 104 - 2023-12-31 34,264 $3,278,000 1,252
   Tactive Advisors LLC 17 - 2023-12-31 28,101 $2,688,000 18,021
   EWG Elevate Inc. 37 - 2024-03-31 22,711 $2,534,000 22,711
   Belpointe Asset Management LLC 93 - 2023-12-31 24,725 $2,365,000 8,371
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 23,300 $2,229,000 23,300
   GTS SECURITIES LLC 371 - 2023-12-31 22,589 $2,161,000 9,519
   CENTAURUS FINANCIAL INC. 133 - 2023-12-31 22,454 $2,148,000 1,645
   WINDHAM CAPITAL MANAGEMENT, LLC 39 - 2023-12-31 19,560 $1,871,000 39
   Financial Advocates Investment Management 190 - 2023-12-31 18,050 $1,727,000 4,143
   ADVISORY SERVICES NETWORK, LLC 470 - 2023-12-31 17,973 $1,719,000 3,065
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 86 - 2023-12-31 17,723 $1,695,000 275
   CAPTRUST FINANCIAL ADVISORS 1003 - 2023-12-31 16,847 $1,612,000 17
   Merit Financial Group LLC 254 - 2023-12-31 14,187 $1,357,000 3
   Spire Wealth Management 345 - 2024-03-31 10,671 $1,191,000 7,422
   Walleye Trading Advisors LLC 756 - 2023-12-31 12,427 $1,189,000 8,027
   Cetera Investment Advisers 1009 - 2023-12-31 12,418 $1,188,000 1,683
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 124 - 2023-12-31 12,333 $1,180,000 1,156
   MARINER WEALTH ADVISORS, LLC 1401 - 2023-12-31 10,904 $1,043,000 2,961
   CREATIVE PLANNING 1283 - 2023-12-31 9,386 $898,000 191
   BB&T CORP 1647 - 2023-12-31 8,895 $851,000 1,227
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1316 - 2024-03-31 7,400 $826,000 286
   Kestra Advisory Services LLC 1237 - 2023-12-31 8,264 $791,000 221
   PINNACLE ASSOCIATES LTD 519 - 2024-03-31 7,086 $791,000 35
   PARK AVENUE SECURITIES LLC 775 - 2024-03-31 6,973 $778,000 4,715
   HIGHTOWER ADVISORS, LLC 1991 - 2023-12-31 7,506 $719,000 3,145
   Arete Wealth Advisors LLC 352 - 2023-12-31 6,444 $616,000 6,444
   LYELL WEALTH MANAGEMENT LP 123 - 2023-12-31 6,245 $597,000 1,580
   BENJAMIN F. EDWARDS & COMPANY INC. 597 - 2023-12-31 6,162 $589,000 5
   Carl P. Sherr & Co. LLC 70 - 2023-12-31 5,983 $572,000 6
   Steward Partners Investment Advisory LLC 965 - 2023-12-31 5,586 $534,000 5,082
   Kaizen Financial Strategies 46 - 2023-12-31 5,312 $508,000 12
   Ausdal Financial Partners Inc. 269 - 2024-03-31 4,522 $505,000 407
   HARBOUR INVESTMENTS INC. 549 - 2023-12-31 4,956 $474,000 350
   Financial Freedom LLC 65 - 2024-03-31 3,981 $444,000 2
   CX Institutional 384 - 2024-03-31 3,853 $430,000 3,800
   Wealthfront Advisers LLC 748 - 2024-03-31 3,842 $429,000 1,408
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1251 - 2023-12-31 4,476 $428,000 4
   Terra Nova Asset Management LLC 62 - 2024-03-31 3,699 $413,000 502
   Crabel Capital Management LLC 88 - 2023-12-31 3,903 $373,000 3,903
   Goss Wealth Management LLC 1461 - 2023-12-31 3,692 $350,000 2,295
   BLUE CREEK INVESTMENT PARTNERS LLC 262 - 2024-03-31 3,116 $348,000 70
   Navis Wealth Advisors LLC 53 - 2023-12-31 3,622 $346,000 7
   J.W. COLE ADVISORS INC. 602 - 2023-12-31 3,466 $332,000 3,466
   ALTFEST L J & CO INC 245 - 2024-03-31 2,918 $326,000 2
   Private Advisory Group LLC 161 - 2023-12-31 3,393 $325,000 237
   WEDBUSH MORGAN SECURITIES INC 780 - 2023-12-31 3,064 $293,000 175
   TWO SIGMA INVESTMENTS LLC 2573 - 2023-12-31 3,010 $288,000 3,010
   AXXCESS WEALTH MANAGEMENT LLC 653 - 2023-12-31 2,993 $286,000 2,993
   IAM Advisory LLC 83 - 2024-03-31 2,535 $283,000 4
   Delta Financial Group Inc. 179 - 2023-12-31 2,733 $261,000 22
   Coastal Investment Advisors Inc. 345 - 2024-03-31 2,307 $257,000 2,307
   Pinnacle Wealth Management Advisory Group LLC 291 - 2023-12-31 2,500 $239,000 2,500
   Csenge Advisory Group 585 - 2023-12-31 2,464 $236,000 2,464
   ORG Partners LLC 270 - 2023-12-31 1,932 $185,000 567
   RFP Financial Group LLC 94 - 2023-12-31 1,650 $158,000 3
   Register Financial Advisors LLC 199 - 2024-03-31 1,396 $156,000 12
   Parallel Advisors LLC 957 - 2023-12-31 1,443 $138,000 2
   Friedenthal Financial 114 - 2024-03-31 1,231 $137,000 83
   COMERICA BANK 2482 - 2023-12-31 1,052 $101,000 63
   NORTHWEST INVESTMENT COUNSELORS LLC 192 - 2024-03-31 789 $88,000 789
   VitalStone Financial LLC 136 - 2023-12-31 701 $67,000 696
   TD Waterhouse Canada Inc. 929 - 2023-12-31 574 $53,000 268
   NATIONAL BANK OF CANADA /FI/ 1821 - 2023-12-31 235 $22,000 135
   WASHINGTON TRUST CO 614 - 2024-03-31 126 $14,000 31

  91 Records found
  1    
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