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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
   Planned Solutions Inc. 103 *Closed 2024-03-31 0 $0 -105
   Trexquant Investment LP 1381 *Closed 2023-12-31 0 $0 -12,795
   Kovack Advisors Inc. 471 *Closed 2024-03-31 0 $0 -3,195
   Flaharty Asset Management LLC 138 *Closed 2023-12-31 0 $0 -50
   Waterloo Capital L.P. 372 *Closed 2023-12-31 0 $0 -3,136
   AMUNDI 1888 *Closed 2023-12-31 0 $0 -300
   APPLETON GROUP WEALTH MANAGEMENT LLC 28 *Closed 2023-09-30 0 $0 -2,440
   Cutler Group LP 836 *Closed 2024-03-31 0 $0 -20
   Manhattan West Asset Management LLC 138 *Closed 2023-12-31 0 $0 -4,826
   J. GOLDMAN & CO LP 217 *Closed 2023-12-31 0 $0 -28,634
   Canal Capital Management LLC 145 *Closed 2024-03-31 0 $0 -6,088
   MIRABELLA FINANCIAL SERVICES LLP 454 *Closed 2023-12-31 0 $0 -16,522
   VERITABLE LP 142 *Closed 2023-09-30 0 $0 -35,915
   Hibernia Wealth Partners LLC 103 *Closed 2023-12-31 0 $0 -45
   Patriot Financial Group Insurance Agency LLC 468 *Closed 2023-12-31 0 $0 -2,621
   W.H. Cornerstone Investments Inc. 137 *Closed 2023-12-31 0 $0 -2,714
   Itau Unibanco Holding S.A. 389 *Closed 2023-12-31 0 $0 -10,289
   Financial Services Advisory Inc 61 *Closed 2023-12-31 0 $0 -10,125
   Authentikos Wealth Advisory LLC 231 *Closed 2023-12-31 0 $0 -61
   Mivtachim The Workers Social Insurance Fund Ltd. ( *Closed 2023-12-31 0 $0 -3,660
   Arista Wealth Management LLC 36 *Closed 2024-03-31 0 $0 -3,661
   TORONTO DOMINION BANK 1315 *Closed 2023-12-31 0 $0 -138
   Meridian Wealth Management LLC 334 *Closed 2024-03-31 0 $0 -9,957
   ROCK CREEK GROUP, LP 93 *Closed 2023-12-31 0 $0 -1,111
   HRT FINANCIAL LLC 2580 *Closed 2023-12-31 0 $0 -8,241
   Rokos Capital Management LLP 80 *Closed 2023-12-31 0 $0 -92,500
   Coppell Advisory Solutions Corp. 897 *Closed 2023-03-31 0 $0 -27
   Richard W. Paul & Associates LLC *Closed 2023-12-31 0 $0 -81
   PICTET ASSET MANAGEMENT SA 2007 *Closed 2023-06-30 0 $0 -3,118
   Ohio Valley Financial Group 252 *Closed 2023-12-31 0 $0 -48
   Stonebridge Capital Advisors LLC 699 *Closed 2023-12-31 0 $0 -260
   MODERA WEALTH MANAGEMENT, LLC 569 *Closed 2023-12-31 0 $0 -13,662
   VALMARK ADVISERS INC 485 *Closed 2023-12-31 0 $0 -2,570
   CIBC WORLD MARKETS INC. 1188 *Closed 2023-12-31 0 $0 -2,535,562
   Kapitalo Investimentos Ltda 649 *Closed 2023-12-31 0 $0 -1,968
   ANGELES WEALTH MANAGEMENT LLC 271 *Closed 2023-12-31 0 $0 -162
   National Wealth Management Group LLC 138 *Closed 2023-12-31 0 $0 -6,925
   WOLVERINE TRADING LLC 1501 *Closed 2023-12-31 0 $0 -10,019
   GROUP ONE TRADING, L.P. 2093 *Closed 2023-12-31 0 $0 -2,089
   INTL FCSTONE INC. 285 *Closed 2023-12-31 0 $0 -35,803
   C2C Wealth Management LLC 152 *Closed 2023-12-31 0 $0 -20,149
   3D/L Capital Management LLC 64 *Closed 2023-12-31 0 $0 -5,857
   CTC Capital Management LLC 137 *Closed 2023-03-31 0 $0 -12,800
   GenTrust LLC 142 *Closed 2024-03-31 0 $0 -26,188
   Northstar Advisory Group LLC 102 *Closed 2023-12-31 0 $0 -4,837
   STATE STREET CORP 4308 *Closed 2023-12-31 0 $0 -125,650
   DONALDSON CAPITAL MANAGEMENT LLC 216 *Closed 2024-03-31 0 $0 -10,506
   Black Swift Group LLC *Closed 2023-12-31 0 $0 -4,276
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -300
   Optiver Holding B.V. 242 *Closed 2023-12-31 0 $0 -2,486
   DT INVESTMENT PARTNERS, LLC 478 *Closed 2023-12-31 0 $0 -79
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 777 *Closed 2023-12-31 0 $0 -22,439
   FIFTH LANE CAPITAL LP 173 *Closed 2023-12-31 0 $0 -4,800
   BKM Wealth Management LLC 515 *Closed 2024-03-31 0 $0 -4,517
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 277 *Closed 2023-12-31 0 $0 -7,082
   Marathon Trading Investment Management LLC 194 *Closed 2023-12-31 0 $0 -661
   NAVELLIER & ASSOCIATES INC 355 *Closed 2023-12-31 0 $0 -9,981
   Aspire Capital Advisors LLC 75 *Closed 2023-12-31 0 $0 -39,304
   Prostatis Group LLC 117 *Closed 2023-03-31 0 $0 -30,130
   STAR Financial Bank 92 *Closed 2023-12-31 0 $0 -5,503
   Lavaca Capital LLC 137 *Closed 2023-12-31 0 $0 -3,806
   Moreno Evelyn V 150 *Closed 2023-12-31 0 $0 -33,739
   KARLINSKI ANDREW C 118 *Closed 2022-12-31 0 $0 -3,410
   Alphadyne Asset Management LLC 66 *Closed 2023-12-31 0 $0 -5,194
   LFA - Lugano Financial Advisors SA *Closed 2023-12-31 0 $0 -92
   Elevated Capital Advisors LLC 178 *Closed 2024-03-31 0 $0 -4,407
   Aveo Capital Partners LLC 369 *Closed 2023-12-31 0 $0 -8,223
   Schonfeld Strategic Advisors LLC 2162 *Closed 2023-12-31 0 $0 -49,547
   Koshinski Asset Management Inc. 642 *Closed 2023-12-31 0 $0 -2,616
   Costello Asset Management INC 188 *Closed 2024-03-31 0 $0 -50
   Joseph Group Capital Management 87 *Closed 2023-12-31 0 $0 -396
  71 Records found
  1    
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