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Get Institutions for : 
Communication Services Select Sector Spdr Fund (XLC)  
$80.11 2.15 (2.76%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 813    64
Total shares held : 
195,278,670  
% of shares held : 
10.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  159  
Amount of shares held : 
22,164,503  
% of shares held change : 
  1.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$66.06  
Last Quarter's Ending Price : 
$72.66  
Last Quarter's Average Price
$68.81  
Change from last quarter's     
avg. price to the last closing  : 
11.30 (16.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
115
 3,982,488
 2.04%
 
Increased Positions :
331
 26,484,820
 13.56%
 
Unchanged Positions :
131
 3,452,168
 1.77%
 
Decreased Positions :
236
-6,486,753
-3.32%
 
Closed Positions :
51
-1,816,052
-0.93%
 
Guru Positions :
1
3,624,042
 1.86%
 
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/ 55 - 2023-12-31 46,464,734 $3,376,128,000 2,440,591
   BARCLAYS PLC 43 - 2023-12-31 10,810,529 $785,494,000 7,019,299
   J P MORGAN CHASE & CO 294 - 2023-12-31 8,063,676 $585,907,000 -1,524,635
   WELLS FARGO & CO/MN 154 - 2023-12-31 6,695,087 $486,465,000 304,101
   MORGAN STANLEY 429 - 2023-12-31 6,378,873 $463,489,000 241,315
   ENVESTNET ASSET MANAGEMENT INC 103 - 2023-12-31 6,192,015 $449,912,000 695,233
   CHURCHILL MANAGEMENT GROUP /CA/ 8 - 2024-03-31 4,951,567 $404,345,000 197,668
   RAYMOND JAMES & ASSOCIATES 65 - 2023-12-31 4,893,010 $355,526,000 483,705
   JANNEY MONTGOMERY SCOTT LLC 9 - 2023-12-31 4,219,180 $306,566,000 261,511
   AMERIPRISE FINANCIAL INC 243 - 2023-12-31 3,955,592 $287,443,000 979,411
   BB&T CORP 49 - 2023-12-31 3,863,979 $280,757,000 268,375
   LPL FINANCIAL CORP 116 - 2023-12-31 3,821,463 $277,667,000 1,496,734
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 115 - 2023-12-31 3,624,042 $263,323,000 -236,530
   WESTEND ADVISORS LLC 5 - 2023-12-31 3,461,670 $251,525,000 349,385
   UBS Group AG 210 - 2023-12-31 3,377,543 $245,412,000 88,825
   CIBC WORLD MARKETS INC. 35 - 2023-12-31 3,008,990 $218,633,000 -122,299
   Main Management ETF Advisors LLC 2 - 2023-12-31 2,718,315 $197,513,000 585,030
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 357 - 2023-12-31 2,408,203 $174,980,000 105,791
   MEITAV DASH INVESTMENTS LTD 10 - 2023-12-31 2,299,433 $166,975,000 -165,325
   BLACKROCK INC. 1762 - 2023-12-31 2,245,027 $163,124,000 219,871
   TWO SIGMA INVESTMENTS LLC 55 - 2023-12-31 2,175,500 $158,072,000 1,256,300
   Migdal Insurance & Financial Holdings Ltd. 9 - 2023-12-31 2,137,073 $155,280,000 0
   Harel Insurance Investments & Financial Services L 9 - 2023-12-31 2,068,793 $150,318,000 -717
   STATE STREET CORP 1078 - 2023-12-31 1,902,399 $138,228,000 1,402,180
   AGF MANAGEMENT LTD 38 - 2023-12-31 1,710,743 $124,303,000 184,747
   TWO SIGMA ADVISERS, LLC 80 - 2023-12-31 1,702,700 $123,718,000 895,900
   ROYAL BANK OF CANADA 477 - 2023-12-31 1,375,561 $99,948,000 -174,337
   Congress Wealth Management LLC / DE / 9 - 2024-03-31 1,126,550 $91,994,000 -5,912
   Winton Capital Group Ltd 2 - 2023-12-31 1,182,308 $85,906,000 -501,066
   BANK OF MONTREAL /CAN/ 309 - 2023-12-31 1,146,320 $83,796,000 -624,773
   GOLDMAN SACHS GROUP INC/ 747 - 2023-12-31 1,115,732 $81,069,000 261,964
   VICTORY CAPITAL MANAGEMENT INC 324 - 2023-12-31 983,546 $71,464,000 144,675
   Main Management LLC 5 - 2023-12-31 836,875 $60,807,000 185,852
   STIFEL FINANCIAL CORP 250 - 2023-12-31 820,871 $59,646,000 35,282
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 165 - 2023-12-31 791,649 $57,521,000 360,654
   Green Harvest Asset Management LLC 13 - 2023-12-31 783,954 $56,962,000 221,582
   Varma Mutual Pension Insurance Co 22 *New 2023-12-31 770,500 $55,985,000 770,500
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 115 - 2023-12-31 712,508 $51,771,000 197,812
   Swan Wealth Advisors Inc. 9 - 2023-12-31 682,643 $49,601,000 -199,758
   J.Safra Asset Management Corp 6 - 2023-12-31 660,992 $48,028,000 -40,775
   MILLENNIUM MANAGEMENT LLC 515 - 2023-12-31 653,909 $47,513,000 481,352
   KCM INVESTMENT ADVISORS LLC 9 - 2023-12-31 614,474 $44,648,000 -13,881
   HILTON CAPITAL MANAGEMENT, LLC 6 - 2023-12-31 576,773 $41,908,000 -376
   Main Management Fund Advisors LLC 5 *New 2023-12-31 557,000 $40,472,000 557,000
   Advisor Group Holdings Inc. 270 - 2023-12-31 526,172 $38,234,000 -278,940
   Diversified LLC 3 - 2023-12-31 520,465 $37,817,000 14,726
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 302 - 2023-12-31 507,446 $36,871,000 105,385
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 487,500 $35,422,000 -41,540
   HIGHTOWER ADVISORS, LLC 322 - 2023-12-31 477,458 $34,704,000 25,293
   ALPS ADVISERS INC 40 - 2023-12-31 439,444 $31,930,000 22,061
   RIVERFRONT INVESTMENT GROUP, LLC 28 - 2023-12-31 438,713 $31,876,000 93,716
   MARSHALL WACE LLP 293 - 2023-12-31 434,715 $31,586,000 430,671
   Advisory Alpha LLC - 2023-12-31 422,432 $30,694,000 20,976
   Kingsview Wealth Management LLC 16 - 2023-12-31 409,314 $29,741,000 16,142
   JANNEY CAPITAL MANAGEMENT LLC 7 - 2023-12-31 407,931 $29,640,000 71,509
   NORTHERN TRUST CORP 1364 - 2023-12-31 395,837 $28,762,000 8,574
   GRIMES & COMPANY INC 23 - 2024-03-31 347,578 $28,383,000 -209,547
   CITADEL ADVISORS LLC 680 - 2023-12-31 385,681 $28,024,000 254,181
   AMERIVEST INVESTMENT MANAGEMENT LLC 41 - 2023-06-30 426,754 $27,773,000 -50,685
   AE Wealth Management LLC 166 - 2023-12-31 339,783 $26,394,000 91,983
   Mivtachim The Workers Social Insurance Fund Ltd. ( - 2023-12-31 360,530 $26,196,000 -216,480
   MML INVESTORS SERVICES LLC 192 - 2023-12-31 344,345 $25,020,000 -28,818
   THRIVENT FINANCIAL FOR LUTHERANS 381 - 2023-12-31 342,202 $24,865,000 10,772
   Squarepoint Ops LLC 224 *New 2023-12-31 341,522 $24,815,000 341,522
   Qube Research & Technologies Ltd 379 - 2023-12-31 338,132 $24,569,000 304,321
   CULLEN CAPITAL MANAGEMENT LLC 59 - 2023-12-31 336,783 $24,471,000 315,812
   Spire Wealth Management 25 - 2023-12-31 314,340 $23,521,000 60,345
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 320,976 $23,303,000 -81,407
   Rockefeller Capital Management L.P. 261 - 2023-12-31 320,307 $23,274,000 43,221
   FIFTH THIRD BANCORP 166 - 2023-12-31 316,875 $23,024,000 8,511
   Lido Advisors LLC 61 - 2023-12-31 316,566 $23,002,000 -50,961
   ESTATE COUNSELORS, LLC *New 2023-12-31 304,290 $22,110,000 304,290
   Benchmark Investment Advisors LLC 11 *New 2023-12-31 299,957 $21,795,000 299,957
   BCJ Capital Management LLC 11 - 2023-12-31 299,957 $21,795,000 86,429
   CWM LLC 188 - 2024-03-31 263,227 $21,495,000 7,382
   CITIGROUP INC 562 - 2023-12-31 293,891 $21,354,000 178,660
   Granite Bay Wealth Management LLC 55 - 2023-12-31 299,695 $20,601,000 -20,700
   Gerber Kawasaki Wealth & Investment Management 23 - 2023-12-31 274,120 $19,918,000 19,238
   Foundations Investment Advisors LLC 44 - 2023-12-31 256,825 $19,688,000 -3,408
   PNC FINANCIAL SERVICES GROUP INC 402 - 2023-12-31 237,384 $17,248,000 -32,233
   TOCQUEVILLE ASSET MANAGEMENT LP 91 - 2023-12-31 236,210 $17,163,000 915
   Clarity Financial LLC 16 - 2024-03-31 199,385 $16,282,000 -17,720
   TRUST CO OF VIRGINIA /VA 18 - 2024-03-31 195,684 $15,980,000 -1,452
   JNB Advisors LLC 17 - 2023-12-31 218,921 $15,907,000 -3,634
   BALYASNY ASSET MANAGEMENT LLC 493 - 2023-12-31 216,818 $15,754,000 60,200
   IMZ Advisory Inc 6 - 2024-03-31 187,646 $15,323,000 -5,008
   Ayalon Holdings Ltd. 4 - 2024-03-31 187,110 $15,279,000 40,355
   BNP PARIBAS ARBITRAGE SA 558 - 2023-12-31 203,237 $14,767,000 -170,507
   CAPTRUST FINANCIAL ADVISORS 294 - 2023-12-31 198,937 $14,455,000 54,365
   PEAPACK GLADSTONE FINANCIAL CORP 108 - 2023-12-31 197,949 $14,384,000 -3,014
   MILLER INVESTMENT MANAGEMENT LP 14 - 2023-12-31 196,523 $14,279,000 -11,714
   Cetera Investment Advisers 174 - 2023-12-31 190,499 $13,842,000 41,255
   Private Advisor Group LLC 181 - 2023-12-31 189,377 $13,760,000 -14,004
   MARINER WEALTH ADVISORS, LLC 391 - 2023-12-31 187,096 $13,594,000 35,516
   Anfield Capital Management LLC 2 - 2023-12-31 186,442 $13,547,000 -57,528
   FINANCIAL NETWORK 280 - 2023-12-31 182,753 $13,279,000 -1,233
   CI Private Wealth LLC 465 - 2023-12-31 181,608 $13,196,000 78,097
   Bellwether Advisors LLC 6 - 2023-12-31 181,247 $13,169,000 89,870
   Full Sail Capital LLC 38 - 2023-12-31 176,821 $12,848,000 137,261
   CENTAURUS FINANCIAL INC. 16 - 2023-12-31 176,160 $12,800,000 23,758

  100 Records found
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