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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
   BANK OF AMERICA CORP /DE/ 51 - 2023-12-31 41,307,691 $3,463,237,000 1,567,417
   GOLDMAN SACHS GROUP INC/ 153 - 2023-12-31 6,924,505 $580,550,000 14,598
   AMERIPRISE FINANCIAL INC 198 - 2023-12-31 4,410,661 $370,388,000 425,398
   D E SHAW & CO INC 44 - 2023-12-31 3,018,601 $253,080,000 589,601
   BNP PARIBAS ARBITRAGE SA 71 - 2023-12-31 1,988,642 $166,728,000 1,012,719
   FIL LTD 186 - 2023-12-31 1,601,173 $134,242,000 1,099,448
   JANE STREET GROUP LLC 98 - 2023-12-31 1,539,820 $129,099,000 1,495,998
   NORTHERN TRUST CORP 560 - 2023-12-31 1,429,900 $119,883,000 13,711
   CHURCHILL MANAGEMENT GROUP /CA/ 17 - 2024-03-31 1,216,722 $114,871,000 464,401
   STATE STREET CORP 1255 - 2023-12-31 1,266,547 $106,187,000 83,327
   SIMPLEX TRADING LLC 2 - 2024-03-31 1,105,966 $104,414,000 994,768
   STIFEL FINANCIAL CORP 175 - 2023-12-31 1,237,527 $103,756,000 127,568
   TD ASSET MANAGEMENT INC 184 - 2023-12-31 1,180,464 $98,970,000 4,764
   HPM Partners LLC - 2023-12-31 1,110,465 $93,101,000 414,219
   BB&T CORP 144 - 2023-12-31 1,067,356 $89,487,000 95
   Clal Insurance Enterprises Holdings Ltd 25 - 2023-12-31 925,000 $77,552,000 731,000
   PARALLAX VOLATILITY ADVISERS, LLC 7 - 2023-12-31 817,919 $68,574,000 817,918
   MILLENNIUM MANAGEMENT LLC 381 - 2023-12-31 775,521 $65,020,000 414,838
   OZ MANAGEMENT LP 15 - 2023-12-31 766,680 $64,278,000 112,036
   AGF MANAGEMENT LTD 91 - 2023-12-31 719,302 $60,306,000 23,923
   RIVERFRONT INVESTMENT GROUP, LLC 21 - 2023-12-31 655,456 $54,953,000 3,694
   CI Private Wealth LLC 207 - 2023-12-31 643,723 $53,970,000 28,953
   Rockefeller Capital Management L.P. 131 - 2023-12-31 633,934 $53,149,000 47,174
   HSBC HOLDINGS PLC 379 - 2023-12-31 622,761 $52,243,000 526,864
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 90 - 2024-03-31 547,493 $51,689,000 18,098
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 2 - 2023-12-31 564,320 $47,312,000 564,320
   Private Advisor Group LLC 54 - 2023-12-31 559,931 $46,944,000 13,900
   BANK OF NOVA SCOTIA / 170 - 2023-12-31 526,332 $44,127,000 474,006
   PRUDENTIAL FINANCIAL INC 253 - 2023-12-31 516,565 $43,309,000 242,088
   Murchinson Ltd. 4 - 2023-12-31 121,250 $43,165,000 21,250
   TOCQUEVILLE ASSET MANAGEMENT LP 32 - 2023-12-31 452,823 $37,965,000 21,560
   Municipal Employees Retirement System of Michigan 27 - 2024-03-31 366,905 $34,640,000 130,603
   Blue Chip Partners Inc. 7 - 2024-03-31 339,677 $32,069,000 265
   ALPS ADVISERS INC 49 - 2023-12-31 370,230 $31,040,000 64,044
   AJ WEALTH STRATEGIES LLC 21 - 2023-06-30 380,509 $30,886,000 369,880
   WALLEYE TRADING LLC 36 - 2023-12-31 367,329 $30,797,000 75,692
   Green Harvest Asset Management LLC 25 - 2023-12-31 342,262 $28,695,000 31,185
   GenTrust LLC 14 - 2024-03-31 293,731 $27,731,000 10,791
   RENAISSANCE TECHNOLOGIES LLC 492 - 2023-12-31 325,261 $27,270,000 231,400
   Spire Wealth Management 36 - 2024-03-31 127,889 $26,127,000 9,809
   AFFINITY WEALTH MANAGEMENT 6 - 2024-03-31 269,413 $25,435,000 3,009
   H D Vest Advisory Services 56 - 2023-12-31 297,355 $24,930,000 23,708
   GTS SECURITIES LLC 28 - 2023-12-31 294,148 $24,658,000 260,097
   CRESTWOOD ADVISORS LLC 53 - 2023-12-31 279,766 $23,456,000 3,096
   Beacon Pointe Advisors LLC 81 - 2023-12-31 277,566 $23,271,000 10,707
   Squarepoint Ops LLC 243 - 2023-12-31 272,051 $22,809,000 272,051
   BROWN ADVISORY HOLDINGS INC 318 - 2024-03-31 227,454 $21,474,000 23,843
   Equitable Holdings Inc. 81 - 2023-12-31 254,908 $21,371,000 28,171
   Cetera Investment Advisers 118 - 2023-12-31 249,894 $20,951,000 246
   MERCER GLOBAL ADVISORS INC /ADV 191 - 2023-12-31 248,201 $20,809,000 152,605
   LEUCADIA NATIONAL CORP -- Notable Guru -- 41 - 2023-12-31 246,584 $20,674,000 23,673
   MADISON ASSET MANAGEMENT LLC 95 - 2023-12-31 238,636 $20,007,000 73,077
   Lebenthal Global Advisors LLC 6 - 2023-12-31 231,982 $19,449,000 100,026
   Phoenix Holdings Ltd. 55 - 2023-12-31 211,156 $18,995,000 122,178
   BLAIR WILLIAM & CO/IL 218 - 2023-12-31 217,035 $18,196,000 20,948
   WELLINGTON MANAGEMENT CO LLP 956 - 2023-12-31 214,269 $17,964,000 95,661
   CHEMUNG CANAL TRUST CO 4 - 2024-03-31 189,558 $17,896,000 27,349
   BANK OF NEW YORK MELLON CORP 1652 - 2024-03-31 185,704 $17,532,000 58,169
   PATHSTONE FAMILY OFFICE, LLC 110 - 2023-09-30 191,621 $17,321,000 187,167
   CREATIVE PLANNING 271 - 2023-12-31 206,021 $17,273,000 36,528
   MEIJI YASUDA LIFE INSURANCE CO 17 - 2023-12-31 200,342 $16,797,000 63,427
   EVOKE WEALTH LLC 38 - 2023-12-31 198,867 $16,673,000 186,558
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 5 - 2024-03-31 176,429 $16,657,000 6,630
   W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 15 - 2023-12-31 194,726 $16,326,000 2,475
   ASB Consultores LLC 4 - 2023-12-31 183,202 $15,360,000 1,157
   Full Sail Capital LLC 31 - 2023-12-31 182,548 $15,305,000 8,774
   SP Asset Management LLC 19 - 2023-12-31 182,088 $15,266,000 1,595
   THRIVENT FINANCIAL FOR LUTHERANS 489 - 2023-12-31 180,955 $15,172,000 30,250
   BOOTHBAY FUND MANAGEMENT LLC 19 - 2023-12-31 179,350 $15,037,000 79,350
   Oakmont Partners LLC 56 - 2024-03-31 158,807 $14,993,000 4,084
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 4 - 2023-12-31 173,475 $14,544,000 127,475
   NOVARE CAPITAL MANAGEMENT LLC 18 - 2023-12-31 171,958 $14,417,000 8,795
   Thomist Capital Management LP 7 - 2023-12-31 170,400 $14,319,000 60,400
   Stratos Wealth Partners LTD. 84 - 2024-03-31 150,530 $14,212,000 42,738
   Blume Capital Management Inc. 3 - 2023-12-31 164,103 $13,758,000 295
   OPPENHEIMER & CO INC 86 - 2023-12-31 159,788 $13,397,000 39,727
   Vontobel Holding Ltd. 220 - 2023-12-31 158,201 $13,264,000 5,965
   ALERUS FINANCIAL NA 17 - 2023-12-31 157,452 $13,201,000 3,611
   TIFF ADVISORY SERVICES INC 6 - 2023-12-31 156,691 $13,137,000 10,112
   Millburn Ridgefield Corp 30 - 2024-03-31 138,844 $13,108,000 105,568
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 155,665 $13,051,000 2,900
   Jump Financial LLC 24 - 2023-12-31 153,704 $12,887,000 150,879
   SPX Equities Gestao de Recursos Ltda 19 - 2023-12-31 153,000 $12,828,000 153,000
   Advisory Alpha LLC - 2023-12-31 152,891 $12,818,000 15,048
   ADVISORY SERVICES NETWORK, LLC 58 - 2023-12-31 152,065 $12,749,000 52,392
   CUMBERLAND ADVISORS INC 5 - 2024-03-31 132,682 $12,527,000 92,505
   Aveo Capital Partners LLC 16 - 2023-12-31 140,792 $11,804,000 13,805
   PARTNERS CAPITAL INVESTMENT GROUP LLP 54 - 2023-12-31 138,863 $11,642,000 637
   CFG ASSET MANAGEMENT LLC 25 - 2023-12-31 141,764 $11,593,000 11,215
   Cadent Capital Advisors LLC 4 - 2024-03-31 122,569 $11,572,000 12,809
   Solitude Financial Services 7 - 2024-03-31 120,765 $11,401,000 63,439
   GUNMA BANK,LTD. 4 - 2024-03-31 120,000 $11,329,000 32,000
   Royal Fund Management LLC 12 - 2024-03-31 118,949 $11,236,000 20,158
   TEWKSBURY CAPITAL MANAGEMENT LTD 6 - 2023-12-31 131,800 $11,050,000 124,105
   NATIONAL BANK OF CANADA /FI/ 463 - 2023-12-31 130,140 $11,033,000 2,065
   BENJAMIN F. EDWARDS & COMPANY INC. 118 - 2023-12-31 131,331 $11,011,000 17,902
   Sowell Financial Services LLC - 2023-12-31 130,590 $10,949,000 23,560
   EHP Funds Inc. 5 - 2023-12-31 130,200 $10,916,000 14,400
   Fielder Capital Group LLC 4 - 2024-03-31 113,538 $10,719,000 19,615
   INVICTUS PRIVATE WEALTH LLC 20 - 2023-12-31 126,960 $10,644,000 6,771

  100 Records found
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