Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
SPDR Energy Sector (XLE)  
$92.56 0.53 (0.58%) as of 4:30 Thu 5/2


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CANADA PENSION PLAN INVESTMENT BOARD 201 - 2023-12-31 950,000 $79,648,000 0
   Candlestick Capital Management LP 30 - 2023-12-31 600,000 $50,304,000 0
   FACTORY MUTUAL INSURANCE CO 54 - 2024-03-31 438,360 $41,386,000 0
   ANGELES INVESTMENT ADVISORS, LLC 14 - 2023-12-31 270,800 $22,704,000 0
   ARMSTRONG ADVISORY GROUP INC 19 - 2024-03-31 172,696 $14,479,000 0
   PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP 18 - 2023-12-31 117,719 $9,870,000 0
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 99,021 $8,302,000 0
   Warwick Investment Management Inc. 13 - 2023-12-31 77,575 $6,504,000 0
   Jupiter Wealth Management LLC 4 - 2023-12-31 71,596 $6,003,000 0
   WEST FAMILY INVESTMENTS, INC. 18 - 2023-12-31 57,000 $4,779,000 0
   ALLY FINANCIAL INC. 42 - 2023-12-31 55,000 $4,611,000 0
   Salomon & Ludwin LLC 42 - 2023-12-31 49,430 $4,477,000 0
   GUARDIAN CAPITAL ADVISORS LP 60 - 2023-12-31 51,970 $4,352,000 0
   CONTINENTAL ADVISORS LLC 12 - 2023-12-31 43,000 $3,605,000 0
   Stevard LLC 7 - 2023-12-31 38,885 $3,260,000 0
   SALIENT TRUST CO LTA 55 - 2023-03-31 37,500 $3,099,000 0
   Knollwood Investment Advisory LLC 44 - 2023-12-31 29,720 $2,492,000 0
   Orbis Allan Gray Ltd 69 - 2023-12-31 27,456 $2,302,000 0
   Sowa Financial Group Inc. 14 - 2024-03-31 25,821 $2,165,000 0
   NWI MANAGEMENT LP 33 - 2023-12-31 22,000 $1,844,000 0
   Main Management LLC 42 - 2023-12-31 19,237 $1,613,000 0
   SPEARS ABACUS ADVISORS LLC 69 - 2023-12-31 18,000 $1,509,000 0
   Covey Capital Advisors LLC 15 - 2023-12-31 16,818 $1,410,000 0
   HBW Advisory Services LLC 101 - 2024-03-31 16,646 $1,396,000 0
   Journey Advisory Group LLC 93 - 2023-12-31 16,286 $1,365,000 0
   Forza Wealth Management LLC 43 - 2024-03-31 14,350 $1,355,000 0
   Wellington Wealth Strategies LLC. 28 - 2023-12-31 15,604 $1,308,000 0
   Private Wealth Group LLC 27 - 2024-03-31 12,867 $1,215,000 0
   Windsor Group LTD 60 - 2023-09-30 12,477 $1,128,000 0
   Disciplina Capital Management LLC 19 - 2023-12-31 13,210 $1,108,000 0
   PALISADE ASSET MANAGEMENT, LLC 111 - 2023-12-31 13,150 $1,102,000 0
   Sierra Capital LLC 64 - 2023-12-31 13,020 $1,092,000 0
   Lindbrook Capital LLC 126 - 2024-03-31 11,455 $1,081,000 0
   High Net Worth Advisory Group LLC 71 - 2024-03-31 11,414 $1,078,000 0
   Retirement Income Solutions Inc 43 - 2023-12-31 12,740 $1,068,000 0
   STRATEGIC ADVISORS LLC 99 - 2024-03-31 10,776 $1,017,000 0
   CALDWELL SUTTER CAPITAL INC. 64 - 2024-03-31 9,883 $933,000 0
   waypoint wealth counsel 34 - 2024-03-31 9,697 $915,000 0
   Principle Wealth Partners LLC 168 - 2024-03-31 9,492 $896,000 0
   FIERA SCEPTRE INC. 376 - 2023-12-31 10,349 $868,000 0
   WOODMONT INVESTMENT COUNSEL LLC 149 - 2024-03-31 9,181 $867,000 0
   WALL STREET ACCESS ASSET MANAGEMENT, LLC 39 - 2023-12-31 10,280 $862,000 0
   TWIN FOCUS CAPITAL PARTNERS, LLC 78 - 2023-12-31 9,630 $807,000 0
   COMMUNITY TRUST & INVESTMENT CO 91 - 2023-12-31 9,521 $798,000 0
   MERIDIAN INVESTMENT COUNSEL INC. 93 - 2023-12-31 8,999 $754,000 0
   MARCO INVESTMENT MANAGEMENT LLC 124 - 2023-12-31 8,327 $698,000 0
   CAMBRIDGE TRUST CO 168 - 2023-12-31 8,220 $689,000 0
   VPR Management LLC 35 - 2023-12-31 8,000 $671,000 0
   Galvin Gaustad & Stein LLC 105 - 2024-03-31 7,045 $665,000 0
   SPINNAKER TRUST 165 - 2023-12-31 7,803 $654,000 0
   GUYASUTA INVESTMENT ADVISORS INC 140 - 2024-03-31 7,276 $610,000 0
   SAGEWORTH TRUST CO 56 - 2024-03-31 6,252 $590,000 0
   Pinnacle Wealth Planning Services Inc. 150 - 2023-12-31 6,973 $585,000 0
   NEVILLE RODIE & SHAW INC 166 - 2024-03-31 6,075 $574,000 0
   BERKSHIRE ASSET MANAGEMENT INC/PA 148 - 2023-12-31 6,371 $534,000 0
   Disciplined Investments LLC 75 - 2024-03-31 5,480 $517,000 0
   OBERMEYER ASSET MANAGEMENT CO 111 - 2023-12-31 5,975 $501,000 0
   FRG Family Wealth Advisors LLC 102 - 2023-12-31 5,800 $486,000 0
   NorthRock Partners LLC 193 - 2023-12-31 5,500 $461,000 0
   Ulrich Consultants & Investment Group LLC 14 - 2023-06-30 5,440 $442,000 0
   Lion Street Advisors LLC 128 - 2024-03-31 5,070 $425,000 0
   LITMAN GREGORY ASSET MANAGEMENT LLC 88 - 2023-12-31 5,039 $422,000 0
   MATHER GROUP, INC. 375 - 2024-03-31 4,988 $418,000 0
   ACIMA PRIVATE WEALTH LLC 89 - 2023-12-31 4,922 $413,000 0
   BANK PICTET & CIE (ASIA) LTD 83 - 2023-12-31 4,900 $411,000 0
   Barden Capital Management Inc. 62 - 2023-12-31 4,482 $405,000 0
   HORRELL CAPITAL MANAGEMENT INC 84 - 2024-03-31 4,251 $401,000 0
   WATERSHED PRIVATE WEALTH LLC 72 - 2023-12-31 4,760 $399,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 334 - 2024-03-31 4,341 $364,000 0
   STAR Financial Bank 74 - 2023-12-31 4,186 $351,000 0
   AHL INVESTMENT MANAGEMENT INC. 50 - 2024-03-31 3,651 $345,000 0
   Advisory Resource Group 123 - 2023-12-31 3,935 $330,000 0
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 3,703 $310,000 0
   Wells Financial Advisors INC 34 - 2023-12-31 3,680 $309,000 0
   Rosenberg Matthew Hamilton 117 - 2024-03-31 3,189 $303,000 0
   Sageworth Trust Co of South Dakota 44 - 2024-03-31 3,195 $302,000 0
   HYMAN CHARLES D 203 - 2023-12-31 3,577 $300,000 0
   Viewpoint Capital Management LLC 82 - 2024-03-31 3,120 $295,000 0
   Cassady Schiller Wealth Management LLC 81 - 2023-12-31 3,424 $287,000 0
   NATIXIS 649 - 2023-12-31 3,375 $283,000 0
   Monterey Private Wealth Inc. 88 - 2024-03-31 2,909 $275,000 0
   Column Capital Advisors LLC 118 - 2023-09-30 3,032 $274,000 0
   Black Maple Capital Management LP 64 - 2023-12-31 3,260 $273,000 0
   PICTET BANK & TRUST Ltd 43 - 2023-12-31 3,200 $268,000 0
   CIC Wealth LLC 134 - 2024-03-31 2,833 $267,000 0
   Well Done LLC 159 - 2024-03-31 2,742 $259,000 0
   NCM Capital Management LLC 134 - 2023-12-31 3,082 $258,000 0
   HERITAGE INVESTORS MANAGEMENT CORP 214 - 2023-12-31 3,045 $255,000 0
   Eldridge Investment Advisors Inc. 129 - 2023-12-31 3,035 $254,000 0
   Aaron Wealth Advisors 248 - 2024-03-31 2,656 $251,000 0
   BCS Wealth Management 204 - 2024-03-31 2,612 $247,000 0
   AULL & MONROE INVESTMENT MANAGEMENT CORP - 2023-12-31 2,855 $239,000 0
   TrinityPoint Wealth LLC 267 - 2023-12-31 2,854 $239,000 0
   DIMENSION CAPITAL MANAGEMENT PARTNERS 91 - 2023-12-31 2,774 $233,000 0
   Arden Trust Co 229 - 2024-03-31 2,445 $231,000 0
   Blue Barn Wealth LLC 98 - 2023-12-31 2,750 $231,000 0
   Stonehage Fleming Financial Services Holdings Ltd 124 - 2023-12-31 2,611 $219,000 0
   Boston Standard Wealth Management LLC 43 - 2024-03-31 2,256 $213,000 0
   HALLMARK CAPITAL MANAGEMENT INC 181 - 2023-12-31 2,492 $209,000 0
   First PREMIER Bank 150 - 2024-03-31 2,160 $204,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us