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Get Institutions for : 
SPDR Materials Select Sector (XLB)  
$88.80 0.69 (0.77%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 745    5
Total shares held : 
 45,184,769  
% of shares held : 
 6.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 -4,079,198  
% of shares held change : 
   -0.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $77.51  
Last Quarter's Ending Price : 
 $85.54  
Last Quarter's Average Price : 
 $79.96  
Change from last quarter's     
avg. price to the last closing  : 
8.84 (11.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
65
 1,242,408
 2.75%
 
Increased Positions :
249
 3,716,410
 8.22%
 
Unchanged Positions :
158
 1,746,309
 3.86%
 
Decreased Positions :
273
-4,944,860
-10.94%
 
Closed Positions :
70
-4,093,156
-9.06%
 
Guru Positions :
1
32,075
 0.07%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 294 - 2023-12-31 6,403,203 $547,730,000 -374,055
   GOLDMAN SACHS GROUP INC/ 335 - 2023-12-31 3,173,993 $271,503,000 -85,559
   MORGAN STANLEY 647 - 2023-12-31 3,135,996 $268,253,000 -1,116,727
   WELLS FARGO & CO/MN 253 - 2023-12-31 2,701,137 $231,055,000 7,197
   BARCLAYS PLC 245 - 2023-12-31 1,794,384 $153,492,000 399,388
   CITIGROUP INC 159 - 2023-12-31 1,186,484 $101,492,000 192,426
   UBS Group AG 467 - 2023-12-31 1,009,935 $86,390,000 -132,929
   FACTORY MUTUAL INSURANCE CO 24 - 2024-03-31 905,300 $84,093,000 0
   LPL FINANCIAL CORP 365 - 2023-12-31 890,412 $76,166,000 -265,397
   AMERIPRISE FINANCIAL INC 622 - 2023-12-31 852,756 $72,916,000 168,572
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 753 - 2023-12-31 816,355 $69,831,000 -31,159
   BLACKROCK INC. 2469 - 2023-12-31 540,134 $46,203,000 136,124
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 190 - 2023-12-31 536,515 $45,893,000 351,490
   COMMERCE BANK N A/MO 81 - 2023-12-31 519,050 $44,400,000 -2,534
   BNP PARIBAS ARBITRAGE SA 276 - 2023-12-31 502,224 $42,960,000 -473,109
   NATIXIS 70 - 2023-12-31 500,680 $42,828,000 1,970
   ENVESTNET ASSET MANAGEMENT INC 680 - 2023-12-31 493,606 $42,223,000 24,210
   EP WEALTH ADVISORS, INC. 54 - 2023-12-31 465,120 $39,786,000 16,060
   MILLER INVESTMENT MANAGEMENT LP 4 - 2023-12-31 459,297 $39,288,000 -27,083
   J P MORGAN CHASE & CO 1266 - 2023-12-31 414,042 $35,417,000 111,792
   ALPS ADVISERS INC 45 - 2023-12-31 366,443 $31,346,000 21,631
   LEGAL & GENERAL GROUP PLC 748 - 2023-12-31 347,466 $29,727,000 4,681
   Squarepoint Ops LLC 192 *New 2023-12-31 344,416 $29,461,000 344,416
   ROYAL BANK OF CANADA 930 - 2023-12-31 344,200 $29,442,000 -260,087
   MILLENNIUM MANAGEMENT LLC 804 - 2023-12-31 326,022 $27,888,000 -66,839
   Morningstar Investment Management LLC 7 - 2023-12-31 318,769 $27,268,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 145 - 2023-12-31 300,000 $25,662,000 0
   Green Harvest Asset Management LLC 26 - 2023-12-31 272,208 $23,285,000 79,178
   PNC FINANCIAL SERVICES GROUP INC 363 - 2023-12-31 266,600 $22,805,000 -4,515
   RAYMOND JAMES & ASSOCIATES 695 - 2023-12-31 258,075 $22,076,000 -13,345
   InterOcean Capital Group LLC 48 - 2023-12-31 248,990 $21,299,000 -6,578
   FINANCIAL NETWORK 180 - 2023-12-31 241,996 $20,700,000 172,507
   MARINER WEALTH ADVISORS, LLC 307 - 2023-12-31 232,681 $19,903,000 4,395
   RIVERFRONT INVESTMENT GROUP, LLC 39 - 2023-12-31 214,666 $18,362,000 -2,989
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 513 - 2023-12-31 214,273 $18,329,000 -58,906
   COUNTRY TRUST BANK 69 - 2023-12-31 210,492 $18,005,000 -22,334
   STATE OF WISCONSIN INVESTMENT BOARD 366 - 2023-12-31 199,052 $17,027,000 91,052
   SUMITOMO MITSUI FINANCIAL GROUP INC. 30 - 2023-12-31 184,122 $15,750,000 0
   BB&T CORP 493 - 2023-12-31 169,047 $14,460,000 -7,253
   NORTHERN TRUST CORP 1852 - 2023-12-31 165,480 $14,155,000 23,775
   Swan Wealth Advisors Inc. 23 - 2023-12-31 162,471 $13,898,000 -42,386
   TD ASSET MANAGEMENT INC 563 - 2023-12-31 160,000 $13,686,000 0
   CI Private Wealth LLC 460 - 2023-12-31 159,724 $13,663,000 -979
   Advisor Group Holdings Inc. 641 - 2023-12-31 157,927 $13,511,000 -59,636
   Qube Research & Technologies Ltd 522 - 2023-12-31 157,783 $13,497,000 -13,187
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 148,836 $12,731,000 100,136
   FIFTH THIRD BANCORP 216 - 2023-12-31 146,773 $12,555,000 -10,377
   AMERIVEST INVESTMENT MANAGEMENT LLC 62 - 2023-06-30 146,436 $12,135,000 -155,669
   HIGHTOWER ADVISORS, LLC 626 - 2023-12-31 139,773 $11,961,000 -13,144
   SG AMERICAS SECURITIES LLC 139 - 2023-12-31 138,523 $11,849,000 -5,814
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 150 - 2023-12-31 138,110 $11,814,000 -69,565
   ESTATE COUNSELORS, LLC - 2023-12-31 137,010 $11,720,000 48,480
   CITADEL ADVISORS LLC 1070 - 2023-12-31 136,422 $11,670,000 -104,916
   MEIJI YASUDA LIFE INSURANCE CO 24 - 2023-12-31 132,513 $11,335,000 40,724
   Trust Asset Management LLC 11 - 2023-12-31 129,340 $11,064,000 -1,793
   Private Advisor Group LLC 231 - 2023-12-31 126,056 $10,781,000 -10,968
   CWM LLC 282 - 2024-03-31 110,230 $10,239,000 -57,076
   TRUST CO OF VIRGINIA /VA - 2023-12-31 119,109 $10,189,000 16
   Redhawk Wealth Advisors Inc. 10 *New 2023-12-31 119,045 $10,183,000 119,045
   Biltmore Wealth Management LLC - 2023-12-31 119,047 $10,183,000 5,586
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 117,541 $10,054,000 -1,523
   AGF MANAGEMENT LTD 201 - 2023-12-31 116,770 $9,989,000 -317,148
   THRIVENT FINANCIAL FOR LUTHERANS 613 - 2023-12-31 113,551 $9,713,000 -447
   Marks Wealth LLC 6 *New 2023-12-31 112,138 $9,592,000 112,138
   US BANCORP 432 - 2023-12-31 112,042 $9,584,000 -3,455
   Ameraudi Asset Management Inc. 10 - 2023-12-31 110,553 $9,457,000 -1,054
   GTS SECURITIES LLC 91 - 2023-12-31 105,923 $9,060,000 51,987
   Millburn Ridgefield Corp 33 - 2023-12-31 102,123 $8,736,000 -48,255
   KCM INVESTMENT ADVISORS LLC 66 - 2023-12-31 101,809 $8,709,000 -4,826
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 339 - 2023-12-31 98,303 $8,409,000 -3,147
   Oakmont Partners LLC 86 - 2023-12-31 95,432 $8,163,000 294
   Private Wealth Advisors LLC - 2023-12-31 94,739 $8,104,000 -1,399
   Rockefeller Capital Management L.P. 515 - 2023-12-31 94,303 $8,067,000 -1,006
   HIRTLE CALLAGHAN & CO INC 29 - 2023-12-31 92,920 $7,948,000 0
   ALLIANCEBERNSTEIN L.P. 1271 - 2023-12-31 92,608 $7,922,000 27,523
   Full Sail Capital LLC 47 - 2023-12-31 91,985 $7,868,000 5,521
   COMMONWEALTH EQUITY SERVICES LLC. 844 - 2023-12-31 91,083 $7,791,000 -24,714
   Trilogy Capital Inc. 52 - 2023-12-31 88,685 $7,586,000 84,730
   MEITAV DASH INVESTMENTS LTD 104 - 2023-12-31 87,944 $7,523,000 -2,740
   BANK OF MONTREAL /CAN/ 938 - 2023-12-31 87,226 $7,501,000 -12,112
   FIRST INTERSTATE BANK 26 - 2023-12-31 87,616 $7,495,000 -1,645
   Advisory Alpha LLC - 2023-12-31 86,030 $7,359,000 3,937
   Venture Visionary Partners LLC 69 *New 2023-12-31 85,925 $7,350,000 85,925
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 322 - 2023-12-31 84,440 $7,223,000 11,031
   ARMSTRONG ADVISORY GROUP INC 29 - 2024-03-31 83,730 $7,162,000 0
   JNB Advisors LLC 41 - 2023-12-31 82,843 $7,086,000 -3,529
   Integrated Wealth Concepts LLC 189 - 2023-12-31 81,610 $6,981,000 -9,304
   CULLEN CAPITAL MANAGEMENT LLC 83 - 2023-12-31 80,463 $6,883,000 80,463
   JANNEY MONTGOMERY SCOTT LLC 627 - 2023-12-31 79,711 $6,819,000 4,771
   AE Wealth Management LLC 510 - 2023-12-31 79,262 $6,540,000 24,859
   Laurel Wealth Advisors Inc. 38 - 2022-12-31 80,495 $6,253,000 790
   PEAPACK GLADSTONE FINANCIAL CORP 190 - 2023-12-31 69,088 $5,910,000 -43
   STIFEL FINANCIAL CORP 1022 - 2023-12-31 68,639 $5,871,000 -59,778
   MML INVESTORS SERVICES LLC 539 - 2023-12-31 68,320 $5,844,000 3,857
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 474 - 2023-09-30 73,896 $5,805,000 15,826
   NOVARE CAPITAL MANAGEMENT LLC 65 - 2023-12-31 66,315 $5,672,000 2,084
   FIRST MERCHANTS CORP - 2023-12-31 65,869 $5,634,000 -1,345
   UNITED ASSET STRATEGIES, INC. 49 - 2023-12-31 65,688 $5,619,000 -1,245
   CMH Wealth Management LLC 35 - 2024-03-31 60,475 $5,618,000 -2,284
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 90 - 2024-03-31 59,999 $5,573,000 -2,132
  100 Records found
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