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Get Institutions for : 
SPDR Energy Sector (XLE)  
$92.56 0.53 (0.58%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1669    65
Total shares held : 
 235,570,248  
% of shares held : 
 7.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -27  
Amount of shares held : 
 -14,272,355  
% of shares held change : 
   -0.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $88.59  
Last Quarter's Ending Price : 
 $83.84  
Last Quarter's Average Price : 
 $85.51  
Change from last quarter's     
avg. price to the last closing  : 
7.05 (8.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
90
 2,791,785
 1.19%
 
Increased Positions :
683
 18,287,355
 7.76%
 
Unchanged Positions :
251
 5,165,236
 2.19%
 
Decreased Positions :
645
-26,247,925
-11.14%
 
Closed Positions :
155
-9,103,570
-3.86%
 
Guru Positions :
3
366,366
 0.16%
 
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
   Varma Mutual Pension Insurance Co 17 *New 2023-12-31 1,290,000 $108,154,000 1,290,000
   Oribel Capital Management LP 18 *New 2023-12-31 261,700 $21,941,000 261,700
   EXCHANGE TRADED CONCEPTS LLC 56 *New 2024-03-31 203,692 $19,231,000 203,692
   Condire Management LP 15 *New 2023-12-31 135,000 $11,318,000 135,000
   PEAK6 Investments LLC 78 *New 2023-12-31 80,196 $6,724,000 80,196
   Walleye Trading Advisors LLC 256 *New 2023-12-31 75,260 $6,310,000 75,260
   Simplicity WealthLLC 195 *New 2024-03-31 46,076 $4,350,000 46,076
   Security Financial Services INC. 31 *New 2024-03-31 36,957 $3,489,000 36,957
   McGuire Investment Group LLC 48 *New 2024-03-31 36,946 $3,488,000 36,946
   Eaton Financial Holdings Company LLC 16 *New 2024-03-31 36,191 $3,417,000 36,191
   Pariax LLC 7 *New 2023-12-31 37,224 $3,121,000 37,224
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 160 *New 2024-03-31 30,066 $2,838,000 30,066
   GUGGENHEIM CAPITAL LLC 721 *New 2023-12-31 33,251 $2,788,000 33,251
   Econ Financial Services Corp 17 *New 2023-12-31 33,224 $2,786,000 33,224
   OMERS ADMINISTRATION CORP 100 *New 2023-12-31 33,200 $2,783,000 33,200
   Ensign Peak Advisors Inc 855 *New 2023-12-31 27,664 $2,319,000 27,664
   RETIREMENT PLANNING GROUP 66 *New 2024-03-31 21,205 $2,002,000 21,205
   Whitford Management LLC 20 *New 2023-12-31 23,700 $1,987,000 23,700
   Trexquant Investment LP 551 *New 2023-12-31 23,674 $1,985,000 23,674
   GERMAN AMERICAN BANCORP INC. 62 *New 2023-12-31 22,760 $1,908,000 22,760
   Commonwealth Retirement Investments LLC *New 2023-12-31 18,873 $1,582,000 18,873
   AQR CAPITAL MANAGEMENT LLC 1444 *New 2023-12-31 18,808 $1,577,000 18,808
   ALPINE ASSOCIATES MANAGEMENT INC. 36 *New 2023-12-31 18,100 $1,518,000 18,100
   Worth Asset Management LLC 27 *New 2024-03-31 15,617 $1,474,000 15,617
   SEASCAPE CAPITAL MANAGEMENT 48 *New 2023-12-31 17,332 $1,453,000 17,332
   Kraft Davis & Associates LLC 45 *New 2023-12-31 16,863 $1,412,000 16,863
   Soltis Investment Advisors LLC *New 2023-12-31 15,969 $1,339,000 15,969
   Point72 Middle East FZE 248 *New 2023-12-31 13,948 $1,169,000 13,948
   GREEN SQUARE CAPITAL MANAGEMENT LLC 73 *New 2023-12-31 13,641 $1,144,000 13,641
   GRAHAM CAPITAL MANAGEMENT LP 314 *New 2023-12-31 13,500 $1,132,000 13,500
   SMITH CHAS P & ASSOCIATES PA CPAS 66 *New 2024-03-31 10,905 $1,030,000 10,905
   Columbus Macro LLC 95 *New 2024-03-31 10,597 $1,000,000 10,597
   DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 13 *New 2023-12-31 11,900 $998,000 11,900
   NEW YORK STATE COMMON RETIREMENT FUND 1752 *New 2023-12-31 11,419 $957,000 11,419
   TELOS CAPITAL MANAGEMENT, INC. 127 *New 2024-03-31 7,351 $694,000 7,351
   Intrinsic Value Partners LLC 32 *New 2024-03-31 6,300 $595,000 6,300
   DAGCO INC. 26 *New 2023-12-31 6,925 $581,000 6,925
   Vienna Asset Management LLC 32 *New 2023-12-31 6,832 $579,000 6,832
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 777 *New 2023-12-31 6,776 $568,000 6,776
   Next Level Private LLC 71 *New 2024-03-31 5,879 $555,000 5,879
   Selective Wealth Management 57 *New 2024-03-31 5,630 $551,000 5,630
   INVESTMENT HOUSE LLC 147 *New 2023-12-31 6,423 $539,000 6,423
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 97 *New 2023-12-31 6,340 $532,000 6,340
   COLLECTIVE FAMILY OFFICE LLC 108 *New 2024-03-31 5,497 $519,000 5,497
   Unique Wealth Strategies LLC 128 *New 2024-03-31 5,112 $483,000 5,112
   NAPLES GLOBAL ADVISORS LLC 280 *New 2023-12-31 5,640 $473,000 5,640
   COASTLINE TRUST CO 183 *New 2024-03-31 4,952 $468,000 4,952
   Beacon Bridge Wealth Partners LLC 62 *New 2023-12-31 5,048 $423,000 5,048
   Vertex Planning Partners LLC 99 *New 2023-12-31 4,911 $412,000 4,911
   TAP Consulting LLC 127 *New 2024-03-31 4,261 $402,000 4,261
   SCHOLTZ & COMPANY LLC 52 *New 2023-12-31 4,600 $386,000 4,600
   Cardinal Point Wealth Management Partners LLC 59 *New 2023-03-31 4,626 $383,000 4,626
   Hunter Perkins Capital Management LLC 98 *New 2024-03-31 3,850 $363,000 3,850
   Empirical Asset Management LLC 116 *New 2023-12-31 4,314 $362,000 4,314
   CPR Investments Inc. 36 *New 2024-03-31 3,835 $362,000 3,835
   QRG CAPITAL MANAGEMENT INC. 843 *New 2023-12-31 3,962 $332,000 3,962
   Fifth Third Wealth Advisors LLC 182 *New 2024-03-31 3,475 $328,000 3,475
   Prosperity Financial Group Inc. 90 *New 2023-12-31 3,768 $316,000 3,768
   Marks Group Wealth Management Inc 254 *New 2023-12-31 3,753 $315,000 3,753
   One Capital Management LLC 241 *New 2023-12-31 3,709 $311,000 3,709
   Compton Wealth Advisory Group LLC 89 *New 2024-03-31 3,145 $297,000 3,145
   Berkeley Capital Partners LLC 139 *New 2023-12-31 3,405 $285,000 3,405
   Charles Schwab Trust Co 135 *New 2024-03-31 2,908 $275,000 2,908
   Fundamentun LLC 168 *New 2024-03-31 2,904 $274,000 2,904
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 55 *New 2024-03-31 2,710 $256,000 2,710
   APPLETON GROUP WEALTH MANAGEMENT LLC 26 *New 2023-09-30 2,710 $245,000 2,710
   MBA Advisors LLC 116 *New 2024-03-31 2,589 $244,000 2,589
   Tyche Wealth Partners LLC 229 *New 2024-03-31 2,578 $243,000 2,578
   ELCO Management Co. LLC 118 *New 2023-12-31 2,850 $239,000 2,850
   Prosperity Consulting Group LLC 192 *New 2023-12-31 2,628 $220,000 2,628
   Intelligence Driven Advisers LLC 82 *New 2023-12-31 2,612 $218,000 2,612
   ARS Wealth Advisors Group LLC 147 *New 2023-12-31 2,589 $217,000 2,589
   LongView Wealth Management 166 *New 2024-03-31 2,277 $215,000 2,277
   LYNCH & ASSOCIATES/IN 117 *New 2024-03-31 2,235 $211,000 2,235
   KFA Private Wealth Group LLC 81 *New 2023-12-31 2,498 $209,000 2,498
   Independent Advisor Alliance 638 *New 2023-12-31 2,471 $207,000 2,471
   Confluence Wealth Services Inc. 332 *New 2024-03-31 2,142 $202,000 2,142
   BTS ASSET MANAGEMENT, INC. 33 *New 2024-03-31 1,091 $103,000 1,091
   FIRST UNITED BANK TRUST/ 186 *New 2023-12-31 1,170 $98,000 1,170
   MCMILLION CAPITAL MANAGEMENT INC 82 *New 2023-06-30 944 $77,000 944
   S.A. Mason LLC 245 *New 2024-03-31 590 $56,000 590
   SHEETS SMITH & ASSOCIATES INC 380 *New 2023-09-30 573 $52,000 573
   LifeSteps Financial Inc. 152 *New 2024-03-31 542 $51,000 542
   VELA Investment Management LLC 142 *New 2023-12-31 362 $30,000 362
   MA GREENWOOD & ASSOCIATES INC 187 *New 2023-12-31 310 $26,000 310
   Dunhill Financial LLC 139 *New 2023-12-31 302 $25,000 302
   FSA Wealth Management LLC 234 *New 2023-12-31 241 $20,000 241
   PACIFIC CAPITAL WEALTH ADVISORS INC 197 *New 2023-12-31 212 $18,000 212
   WOLVERINE ASSET MANAGEMENT LLC 769 *New 2023-12-31 200 $17,000 200
   Life Planning Partners Inc 141 *New 2023-12-31 174 $15,000 174
   EMFO LLC 226 *New 2023-12-31 116 $10,000 116
   Provident Wealth Management LLC 96 *New 2024-03-31 105 $10,000 105
   STUDIO INVESTMENT MANAGEMENT LLC 222 *New 2023-12-31 116 $10,000 116
   Center for Financial Planning Inc. 441 *New 2024-03-31 75 $7,000 75
   QUADRANT CAPITAL GROUP LLC 2280 *New 2023-12-31 58 $5,000 58
   Semmax Financial Advisors Inc. 273 *New 2023-12-31 50 $4,000 50
   LOGAN CAPITAL MANAGEMENT INC 446 *New 2023-12-31 37 $3,000 37
   EdgeRock Capital LLC 279 *New 2023-12-31 28 $2,000 28
  98 Records found
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