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Get Institutions for : 
SPDR Materials Select Sector (XLB)  
$88.63 1.64 (1.82%) as of 4:30 Tue 4/30


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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  : 
8.67 (10.84%)  




 
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  
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            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
   UBS Group AG 467 - 2023-12-31 1,009,935 $86,390,000 -132,929
   LPL FINANCIAL CORP 365 - 2023-12-31 890,412 $76,166,000 -265,397
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 753 - 2023-12-31 816,355 $69,831,000 -31,159
   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
   MILLER INVESTMENT MANAGEMENT LP 4 - 2023-12-31 459,297 $39,288,000 -27,083
   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
   PNC FINANCIAL SERVICES GROUP INC 363 - 2023-12-31 266,600 $22,805,000 -4,515
   RAYMOND JAMES & ASSOCIATES 725 - 2024-03-31 242,689 $22,543,000 -15,386
   InterOcean Capital Group LLC 48 - 2023-12-31 248,990 $21,299,000 -6,578
   COUNTRY TRUST BANK 68 - 2024-03-31 198,145 $18,406,000 -12,347
   RIVERFRONT INVESTMENT GROUP, LLC 39 - 2023-12-31 214,666 $18,362,000 -2,989
   BB&T CORP 493 - 2023-12-31 169,047 $14,460,000 -7,253
   Swan Wealth Advisors Inc. 23 - 2023-12-31 162,471 $13,898,000 -42,386
   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
   FIFTH THIRD BANCORP 218 - 2024-03-31 137,872 $12,807,000 -8,901
   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
   CITADEL ADVISORS LLC 1070 - 2023-12-31 136,422 $11,670,000 -104,916
   Trust Asset Management LLC 11 - 2023-12-31 129,340 $11,064,000 -1,793
   TRUST CO OF VIRGINIA /VA 38 - 2024-03-31 118,714 $11,027,000 -395
   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
   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
   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
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 844 - 2023-12-31 91,083 $7,791,000 -24,714
   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
   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
   Millburn Ridgefield Corp 37 - 2024-03-31 68,971 $6,407,000 -33,152
   FIRST MERCHANTS CORP 76 - 2024-03-31 64,548 $5,996,000 -1,321
   Spire Wealth Management 133 - 2024-03-31 25,401 $5,979,000 -446
   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
   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
   SANDY SPRING BANK - 2023-12-31 65,133 $5,571,000 -517
   MULTIFINANCIAL SECURITIES CORP 260 - 2023-12-31 61,322 $5,246,000 -3,573
   MARTIN & CO INC /TN/ 23 - 2023-12-31 60,741 $5,196,000 -1,235
   ALERUS FINANCIAL NA 60 - 2023-12-31 59,307 $5,073,000 -27,105
   FORTEM FINANCIAL GROUP LLC - 2023-12-31 57,876 $4,951,000 -5,896
   Trilogy Capital Inc. 73 - 2024-03-31 52,148 $4,844,000 -36,537
   CREDIT SUISSE/ 1365 - 2023-12-31 53,729 $4,596,000 -3,339
   H&H Retirement Design & Management INC 13 - 2024-03-31 45,849 $4,083,000 -5,533
   GREAT VALLEY ADVISOR GROUP INC. 168 - 2023-12-31 45,248 $3,870,000 -1,829
   JANE STREET GROUP LLC 1798 - 2023-12-31 41,495 $3,549,000 -195,469
   Bellwether Advisors LLC 33 - 2023-12-31 40,794 $3,490,000 -7,443
   NorthCrest Asset Manangement LLC 165 - 2024-03-31 36,326 $3,374,000 -12,272
   IHT Wealth Management LLC 154 - 2023-12-31 35,527 $3,039,000 -8,041
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 859 - 2024-03-31 32,398 $3,009,000 -15,859
   COMERICA BANK 952 - 2023-12-31 35,131 $3,005,000 -14
   ADVISORY SERVICES NETWORK, LLC 307 - 2023-12-31 34,849 $2,981,000 -4,930
   Providence First Trust Co 19 - 2023-12-31 34,658 $2,965,000 -776
   TRUST CO OF OKLAHOMA 24 - 2024-03-31 31,633 $2,938,000 -454
   J.Safra Asset Management Corp 19 - 2023-12-31 33,980 $2,907,000 -3,691
   CREATIVE PLANNING 754 - 2023-12-31 33,886 $2,899,000 -10,639
   OLD NATIONAL BANCORP /IN/ 193 - 2024-03-31 29,751 $2,764,000 -5,909
   LEUCADIA NATIONAL CORP -- Notable Guru -- 334 - 2023-12-31 32,075 $2,744,000 -4,986
   Terra Nova Asset Management LLC 12 - 2024-03-31 29,296 $2,721,000 -837
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 849 - 2024-03-31 28,250 $2,624,000 -224
   HILLSTRUST 67 - 2023-12-31 30,422 $2,602,000 -8
   CoreCap Advisors LLC 120 - 2023-12-31 30,337 $2,595,000 -2,837
   High Note Wealth LLC 32 - 2023-12-31 29,575 $2,530,000 -363
   NBT BANK N A /NY 119 - 2024-03-31 26,969 $2,505,000 -954
   Simmons Bank 114 - 2023-12-31 29,269 $2,504,000 -1,604
   Ariel Capital Advisors LLC 45 - 2023-12-31 29,009 $2,481,000 -220
   LEGACY PRIVATE TRUST CO. 102 - 2024-03-31 26,504 $2,462,000 -420
   CHEMUNG CANAL TRUST CO 55 - 2024-03-31 26,315 $2,444,000 -52
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 359 - 2023-12-31 28,103 $2,401,000 -24,236
   Equitable Holdings Inc. 377 - 2023-12-31 26,889 $2,300,000 -28,924
   STILLWATER CAPITAL ADVISORS, LLC 40 - 2024-03-31 24,701 $2,294,000 -217
   Ausdal Financial Partners Inc. 96 - 2024-03-31 24,205 $2,248,000 -1,184
   Family Legacy Inc. 49 - 2024-03-31 24,029 $2,232,000 -525
   INNEALTA CAPITAL LLC 28 - 2023-12-31 25,931 $2,218,000 -9,511
   ALPHAMARK ADVISORS LLC 22 - 2024-03-31 23,540 $2,187,000 -214
   Wealth Advisors of Tampa Bay LLC - 2023-12-31 25,445 $2,177,000 -23,639
   Cresset Asset Management LLC 550 - 2023-12-31 25,038 $2,142,000 -448
   Resources Investment Advisors Inc. 302 - 2023-12-31 24,694 $2,112,000 -1,073
   Beacon Pointe Advisors LLC 467 - 2023-12-31 24,556 $2,101,000 -2,273
   Cetera Investment Advisers 787 - 2023-12-31 23,920 $2,046,000 -2,068
   GUARANTY TRUST CO OF MISSOURI /MO/ 228 - 2024-03-31 21,482 $1,995,000 -94
   EVERCORE WEALTH MANAGEMENT, LLC 162 - 2023-12-31 23,011 $1,968,000 -2,395
   Atom Investors LP 93 - 2023-12-31 22,809 $1,951,000 -2,191

  100 Records found
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