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Get Institutions for : 
SPDR Materials Select Sector (XLB)  
$89.09 0.46 (0.52%) as of 4:30 Wed 5/1


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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  : 
9.13 (11.42%)  




 
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
   FACTORY MUTUAL INSURANCE CO 24 - 2024-03-31 905,300 $84,093,000 0
   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
   SUMITOMO MITSUI FINANCIAL GROUP INC. 30 - 2023-12-31 184,122 $15,750,000 0
   TD ASSET MANAGEMENT INC 563 - 2023-12-31 160,000 $13,686,000 0
   HIRTLE CALLAGHAN & CO INC 29 - 2023-12-31 92,920 $7,948,000 0
   ARMSTRONG ADVISORY GROUP INC 29 - 2024-03-31 83,730 $7,162,000 0
   HARBOUR INVESTMENT MANAGEMENT LLC 20 - 2023-12-31 33,403 $2,857,000 0
   SENTINEL TRUST CO LBA 47 - 2023-12-31 27,100 $2,318,000 0
   Zurich Insurance Group Ltd/FI 159 - 2023-12-31 27,576 $2,301,000 0
   VANGUARD GROUP INC 3558 - 2023-12-31 26,075 $2,230,000 0
   Capital Advisors Ltd. LLC 55 - 2024-03-31 23,741 $2,205,000 0
   Rye Brook Capital LLC 19 - 2024-03-31 23,700 $2,201,000 0
   Abbrea Capital LLC 88 - 2023-12-31 19,227 $1,645,000 0
   KMG FIDUCIARY PARTNERS LLC 115 - 2024-03-31 16,818 $1,562,000 0
   Wilson & Boucher Capital Management LLC 21 - 2023-12-31 17,983 $1,538,000 0
   Privium Fund Management (UK) Ltd 35 - 2023-12-31 13,134 $1,122,000 0
   FORBES J M & CO LLP 79 - 2024-03-31 11,547 $1,073,000 0
   Abbot Financial Management Inc. 46 - 2023-12-31 12,109 $1,036,000 0
   INVESTMENT PARTNERS LTD /OH/ /ADV 77 - 2024-03-31 7,725 $718,000 0
   Alterity Financial Group LLC 30 - 2023-12-31 8,055 $689,000 0
   WINDSOR CAPITAL MANAGEMENT, LLC 72 - 2024-03-31 6,602 $613,000 0
   Alaska Permanent Fund Corp 409 - 2024-03-31 5,847 $543,000 0
   MATHER GROUP, INC. 329 - 2024-03-31 6,223 $532,000 0
   BigSur Wealth Management LLC 79 - 2023-12-31 6,160 $527,000 0
   BANK OF HAWAII 172 - 2023-12-31 6,009 $514,000 0
   Capasso Planning Partners LLC 62 - 2024-03-31 5,304 $493,000 0
   INDEPENDENT ORDER OF FORESTERS 16 - 2023-12-31 5,465 $467,000 0
   MACQUARIE GROUP LTD 1426 - 2023-12-31 5,465 $467,000 0
   Navis Wealth Advisors LLC 41 - 2023-12-31 5,000 $428,000 0
   First National Bank 74 - 2024-03-31 4,520 $420,000 0
   MAINSAIL ASSET MANAGEMENT LLC 32 - 2024-03-31 4,500 $418,000 0
   KENNICOTT CAPITAL MANAGEMENT LLC 32 - 2024-03-31 4,254 $395,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 352 - 2023-12-31 4,560 $390,000 0
   Intrepid Financial Planning Group LLC 80 - 2023-12-31 4,346 $372,000 0
   Keebeck Wealth Management LLC 199 - 2023-12-31 4,286 $367,000 0
   INGALLS & SNYDER LLC 314 - 2023-12-31 4,001 $342,000 0
   SPINNAKER TRUST 225 - 2023-12-31 3,890 $333,000 0
   BDO Wealth Advisors LLC 214 - 2023-06-30 3,850 $319,000 0
   TNB FINANCIAL 186 - 2024-03-31 3,321 $308,000 0
   Aberdeen Wealth Management LLC 116 - 2023-12-31 3,600 $308,000 0
   GREENWICH WEALTH MANAGEMENT LLC 185 - 2023-12-31 3,593 $307,000 0
   WHITTIER TRUST CO OF NEVADA INC 403 - 2023-12-31 3,518 $301,000 0
   Moloney Securities Asset Management LLC 337 - 2023-12-31 3,428 $293,000 0
   AQR CAPITAL MANAGEMENT LLC 2071 - 2023-12-31 3,423 $293,000 0
   Evanson Asset Management LLC 246 - 2024-03-31 3,115 $289,000 0
   FINANCIAL ARCHITECTS INC 282 - 2023-06-30 3,149 $261,000 0
   Massachusetts Wealth Management 85 - 2024-03-31 2,780 $258,000 0
   Stonehage Fleming Financial Services Holdings Ltd 120 - 2023-12-31 2,975 $254,000 0
   GILMAN HILL ASSET MANAGEMENT, LLC 193 - 2024-03-31 2,400 $223,000 0
   Mill Creek Capital Advisors LLC 222 - 2023-12-31 2,565 $219,000 0
   STONNINGTON GROUP LLC 226 - 2023-03-31 2,570 $210,000 0
   Oakworth Capital Inc. 197 - 2024-03-31 2,085 $194,000 0
   HighMark Wealth Management LLC - 2023-12-31 1,663 $142,000 0
   Pinnacle Bank 244 - 2024-03-31 1,458 $135,000 0
   PARKSIDE FINANCIAL BANK & TRUST 403 - 2023-12-31 1,528 $131,000 0
   Norwood Financial Corp 103 - 2024-03-31 1,337 $124,000 0
   DUNCKER STREETT & CO INC 257 - 2024-03-31 1,285 $119,000 0
   HALLMARK CAPITAL MANAGEMENT INC 193 - 2023-12-31 1,255 $107,000 0
   Perkins Coie Trust Co 128 - 2024-03-31 1,136 $106,000 0
   AlphaCore Capital LLC 246 - 2023-12-31 1,233 $105,000 0
   UNION SAVINGS BANK 178 - 2023-12-31 1,122 $96,000 0
   Bogart Wealth LLC 291 - 2024-03-31 1,000 $93,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 220 - 2023-06-30 1,100 $91,000 0
   HORRELL CAPITAL MANAGEMENT INC 116 - 2024-03-31 841 $78,000 0
   Key Financial Inc 351 - 2023-12-31 900 $77,000 0
   ADIRONDACK TRUST CO 207 - 2024-03-31 741 $69,000 0
   Mine & Arao Wealth Creation & Management LLC. 129 - 2023-12-31 767 $66,000 0
   HOLLENCREST SECURITIES LLC 442 - 2023-12-31 776 $66,000 0
   UMB BANK N A/MO 795 - 2024-03-31 678 $63,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 730 $62,000 0
   EverSource Wealth Advisors LLC 825 - 2023-12-31 700 $60,000 0
   PSI Advisors LLC 235 - 2024-03-31 616 $57,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 213 - 2023-12-31 656 $56,000 0
   Crewe Advisors LLC 123 - 2023-12-31 640 $55,000 0
   DEUTSCHE BANK AG 3312 - 2023-12-31 647 $55,000 0
   Allspring Global Investments Holdings LLC 1925 - 2024-03-31 569 $53,000 0
   VESTOR CAPITAL CORP 214 - 2023-12-31 610 $52,000 0
   Tradewinds Capital Management LLC 162 - 2024-03-31 547 $51,000 0
   United Community Bank 291 - 2023-12-31 561 $48,000 0
   First National Bank of South Miami 186 - 2023-06-30 561 $46,000 0
   OPTIMUM INVESTMENT ADVISORS 377 - 2024-03-31 500 $46,000 0
   Tradition Wealth Management LLC 645 - 2023-12-31 543 $46,000 0
   Davis Capital Management 153 - 2024-03-31 396 $37,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 423 $36,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 372 - 2023-12-31 412 $35,000 0
   KISTLERTIFFANY COMPANIES, LLC 542 - 2023-06-30 400 $33,000 0
   Westside Investment Management Inc. 407 - 2024-03-31 350 $32,000 0
   HANSON INVESTMENT MANAGEMENT 343 - 2024-03-31 312 $29,000 0
   Armor Investment Advisors LLC 135 - 2024-03-31 312 $29,000 0
   OAK HARBOR WEALTH PARTNERS LLC 199 - 2024-03-31 300 $28,000 0
   THOMPSON INVESTMENT MANAGEMENT INC 282 - 2024-03-31 300 $28,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 436 - 2024-03-31 270 $25,000 0
   RESOURCES MANAGEMENT CORP /CT/ /ADV 320 - 2023-12-31 295 $25,000 0
   Citizens National Bank Trust Department 243 - 2023-12-31 284 $24,000 0
   Legacy Bridge LLC 233 - 2024-03-31 255 $24,000 0
   Park Place Capital Corp 519 - 2024-03-31 250 $23,000 0
   Efficient Wealth Management LLC - 2023-12-31 258 $22,000 0
   DB Wealth Management Group LLC 225 - 2023-12-31 262 $22,000 0
   Cypress Capital Management LLC (WY) 96 - 2023-12-31 240 $21,000 0
  100 Records found
  1    
  Page 1 of 1
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