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Get Institutions for : 
Communication Services Select Sector Spdr Fund (XLC)  
$81.39 0.09 (0.11%) as of 4:30 Tue 5/7


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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  : 
12.58 (18.28%)  




 
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
   Virtue Capital Management LLC 369 *Closed 2023-12-31 0 $0 -142,648
   Ergoteles LLC 51 *Closed 2023-09-30 0 $0 -835,265
   Shulman DeMeo Asset Management LLC 136 *Closed 2024-03-31 0 $0 -2,786
   St. Louis Financial Planners Asset Management LLC 35 *Closed 2024-03-31 0 $0 -16,187
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 749 *Closed 2023-12-31 0 $0 -343,213
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 482 *Closed 2023-12-31 0 $0 -264,000
   FLOW TRADERS U.S. LLC 852 *Closed 2023-12-31 0 $0 -3,552
   ZRC WEALTH MANAGEMENT LLC 445 *Closed 2024-03-31 0 $0 -600
   COLONY GROUP LLC 763 *Closed 2023-09-30 0 $0 -6,163
   NORDEN GROUP LLC 419 *Closed 2024-03-31 0 $0 -8,853
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -37,949
   Trexquant Investment LP 1448 *Closed 2023-12-31 0 $0 -13,915
   Family Asset Management LLC 195 *Closed 2023-12-31 0 $0 -87
   PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 87 *Closed 2024-03-31 0 $0 -3,997
   Impact Partnership Wealth LLC 828 *Closed 2023-12-31 0 $0 -32
   FIRST NATIONAL TRUST CO 377 *Closed 2024-03-31 0 $0 -3,864
   BUTLER WICK TRUST CO 181 *Closed 2024-03-31 0 $0 -3,326
   FIL LTD 809 *Closed 2023-12-31 0 $0 -119,727
   IEQ CAPITAL LLC 957 *Closed 2023-12-31 0 $0 -3,686
   Level Financial Advisors Inc. 116 *Closed 2024-03-31 0 $0 -263
   Hibernia Wealth Partners LLC 101 *Closed 2023-12-31 0 $0 -55
   One River Asset Management LLC 80 *Closed 2023-12-31 0 $0 -147
   Itau Unibanco Holding S.A. 384 *Closed 2023-12-31 0 $0 -3,483
   Core Alternative Capital 372 *Closed 2023-12-31 0 $0 -2,799
   CAPSTONE INVESTMENT ADVISORS LLC 1172 *Closed 2024-03-31 0 $0 -932
   Perkins Coie Trust Co 266 *Closed 2024-03-31 0 $0 -354
   VERITABLE LP 194 *Closed 2023-09-30 0 $0 -51,455
   Rokos Capital Management LLP 53 *Closed 2023-12-31 0 $0 -42,000
   Silicon Valley Capital Partners *Closed 2024-03-31 0 $0 -134
   CHANNEL WEALTH LLC 183 *Closed 2024-03-31 0 $0 -10,960
   Lavaca Capital LLC 102 *Closed 2023-12-31 0 $0 -15,867
   SAXON INTERESTS INC. 194 *Closed 2024-03-31 0 $0 -3,121
   Q3 Asset Management 58 *Closed 2024-03-31 0 $0 -14,368
   BerganKDV Wealth Management LLC 917 *Closed 2023-06-30 0 $0 -249
   Koshinski Asset Management Inc. 548 *Closed 2023-12-31 0 $0 -3,444
   BAROMETER CAPITAL MANAGEMENT INC. 196 *Closed 2023-12-31 0 $0 -6,000
   Ten Capital Wealth Advisors LLC 345 *Closed 2023-06-30 0 $0 -2,790
   MANUFACTURERES LIFE INSURANCE CO 2955 *Closed 2023-12-31 0 $0 -15,873
   QUATTRO FINANCIAL ADVISORS LLC 94 *Closed 2024-03-31 0 $0 -69,422
   JANE STREET GROUP LLC 5730 *Closed 2023-12-31 0 $0 -45,646
   ANNEX ADVISORY SERVICES, LLC 302 *Closed 2024-03-31 0 $0 -542,104
   CIBC WORLD MARKETS CORP 740 *Closed 2023-12-31 0 $0 -12,100
   GSA CAPITAL PARTNERS LLP 2004 *Closed 2024-03-31 0 $0 -37,637
   MILESTONE GROUP INC *Closed 2024-03-31 0 $0 -177
   Alpine Partners VI LLC 224 *Closed 2023-12-31 0 $0 -4,696
   Columbus Macro LLC 185 *Closed 2024-03-31 0 $0 -5,408
   McElhenny Sheffield Capital Management LLC 98 *Closed 2024-03-31 0 $0 -238,261
   GRADIENT INVESTMENTS LLC 1701 *Closed 2024-03-31 0 $0 -772
   MASSMUTUAL TRUST CO FSB/ADV 2060 *Closed 2024-03-31 0 $0 -700
   Trifecta Capital Advisors LLC 420 *Closed 2024-03-31 0 $0 -119
   PACES FERRY WEALTH ADVISORS LLC *Closed 2024-03-31 0 $0 -3,103
   Headlands Technologies LLC 1294 *Closed 2023-12-31 0 $0 -380
   ALESCO ADVISORS LLC 186 *Closed 2023-12-31 0 $0 -8,741
   APCM Wealth Management for Individuals 132 *Closed 2024-03-31 0 $0 -200
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 113 *Closed 2023-12-31 0 $0 -3,054
   Marathon Trading Investment Management LLC 188 *Closed 2023-12-31 0 $0 -5,173
   TEXAS CAPITAL BANCSHARES INC/TX 83 *Closed 2023-12-31 0 $0 -29,561
   HANSON INVESTMENT MANAGEMENT 499 *Closed 2024-03-31 0 $0 -50
   BKM Wealth Management LLC 522 *Closed 2024-03-31 0 $0 -9
   Accurate Wealth Management LLC 310 *Closed 2024-03-31 0 $0 -4,427
   PVG ASSET MANAGEMENT CORP 36 *Closed 2023-12-31 0 $0 -3,480
   Parker Investment Management LLC 31 *Closed 2023-12-31 0 $0 -423,136
   Pinnacle Family Advisors LLC 101 *Closed 2023-12-31 0 $0 -5,430
   3D/L Capital Management LLC 75 *Closed 2023-12-31 0 $0 -11,436
   MAVEN SECURITIES Ltd 307 *Closed 2023-12-31 0 $0 -61,465
   KARLINSKI ANDREW C 112 *Closed 2022-12-31 0 $0 -6,050
   Brown Miller Wealth Management LLC 128 *Closed 2024-03-31 0 $0 -8,671
   Aveo Capital Partners LLC 365 *Closed 2023-12-31 0 $0 -6,482
   CFG ASSET MANAGEMENT LLC 649 *Closed 2023-12-31 0 $0 -1
   Financial Advisory Service Inc. *Closed 2024-03-31 0 $0 -34
   DIAM CO. LTD 1005 *Closed 2024-03-31 0 $0 -51,250
   Lowe fs LLC 312 *Closed 2024-03-31 0 $0 -75
  72 Records found
  1    
  Page 1 of 1
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