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Get Institutions for : 
SPDR Financial Sector (XLF)  
$40.38 0.55 (1.38%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1370    22
Total shares held : 
 656,267,648  
% of shares held : 
 8.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 16,937,275  
% of shares held change : 
   0.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.89  
Last Quarter's Ending Price : 
 $37.60  
Last Quarter's Average Price : 
 $34.62  
Change from last quarter's     
avg. price to the last closing  : 
5.76 (16.64%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
104
 18,348,654
 2.8%
 
Increased Positions :
496
 68,103,292
 10.38%
 
Unchanged Positions :
251
 32,763,107
 4.99%
 
Decreased Positions :
519
-61,382,084
-9.35%
 
Closed Positions :
82
-8,132,587
-1.24%
 
Guru Positions :
5
616,134
 0.09%
 
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
   J P MORGAN CHASE & CO 44 - 2023-12-31 121,295,142 $4,560,697,000 -10,511,769
   BANK OF AMERICA CORP /DE/ 83 - 2023-12-31 65,017,245 $2,444,648,000 1,140,607
   MORGAN STANLEY 170 - 2023-12-31 33,811,588 $1,271,316,000 2,439,259
   NATIONAL BANK OF CANADA /FI/ 12 - 2023-12-31 20,680,311 $780,889,000 5,848,028
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 10 - 2023-12-31 16,350,031 $614,761,000 11,875,988
   BANK OF NOVA SCOTIA / 21 - 2023-12-31 15,055,102 $566,051,000 -189,654
   Phoenix Holdings Ltd. 1 - 2023-12-31 13,156,577 $555,635,000 -603,320
   UBS Group AG 103 - 2023-12-31 14,060,350 $528,669,000 -2,455,342
   WELLS FARGO & CO/MN 143 - 2023-12-31 13,675,066 $514,182,000 -380,883
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 15 - 2023-12-31 13,641,200 $512,909,000 -3,373,800
   BARCLAYS PLC 85 - 2023-12-31 12,210,922 $459,130,000 -8,898,686
   LPL FINANCIAL CORP 78 - 2023-12-31 12,186,068 $458,196,000 820,895
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58 - 2023-12-31 12,000,000 $451,200,000 0
   MKP CAPITAL MANAGEMENT, L.L.C. 2 - 2023-12-31 10,842,400 $407,674,000 6,784,428
   Harel Insurance Investments & Financial Services L 2 - 2023-12-31 9,689,414 $364,322,000 -1,204,466
   CHURCHILL MANAGEMENT GROUP /CA/ 9 - 2024-03-31 8,632,444 $363,599,000 1,542,640
   AMERIPRISE FINANCIAL INC 221 - 2023-12-31 8,841,997 $332,723,000 762,590
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16 *New 2023-12-31 8,000,000 $300,800,000 8,000,000
   Clal Insurance Enterprises Holdings Ltd 6 - 2023-12-31 7,402,000 $278,315,000 0
   Green Harvest Asset Management LLC 2 - 2023-12-31 7,170,580 $269,614,000 899,719
   CANADA PENSION PLAN INVESTMENT BOARD 81 - 2023-12-31 7,000,000 $263,200,000 -4,250,000
   TORONTO DOMINION BANK 45 - 2023-12-31 6,648,089 $249,968,000 4,369,779
   ROYAL BANK OF CANADA 271 - 2023-12-31 6,563,145 $246,774,000 1,397,789
   MEITAV DASH INVESTMENTS LTD 4 - 2023-12-31 5,761,908 $216,576,000 -839,207
   GOLDMAN SACHS GROUP INC/ 405 - 2023-12-31 5,589,715 $210,173,000 -1,157,027
   HUDSON BAY CAPITAL MANAGEMENT LP 10 - 2023-12-31 5,450,000 $204,920,000 2,401,910
   BLACKROCK INC. 1741 - 2023-12-31 4,443,713 $167,084,000 61,429
   MENORA MIVTACHIM HOLDINGS LTD. 31 - 2023-12-31 4,207,705 $158,210,000 -3,131,000
   Auto-Owners Insurance Co 6 - 2023-12-31 4,197,400 $157,822,000 0
   FMR LLC 896 - 2023-12-31 3,692,271 $138,829,000 -48,855
   CITIGROUP INC 123 - 2023-12-31 3,404,462 $128,008,000 -584,880
   TD ASSET MANAGEMENT INC 151 - 2023-12-31 3,372,176 $126,794,000 1,432,176
   RAYMOND JAMES & ASSOCIATES 209 - 2023-12-31 3,072,384 $115,522,000 -22,476
   BNP PARIBAS ARBITRAGE SA 108 - 2023-12-31 3,019,265 $113,524,000 1,507,380
   CIBC WORLD MARKETS CORP 23 - 2023-12-31 3,000,000 $112,800,000 0
   AGF MANAGEMENT LTD 47 - 2023-12-31 2,946,568 $110,791,000 692,204
   HIGHTOWER ADVISORS, LLC 126 - 2023-12-31 2,773,471 $104,288,000 81,363
   BALYASNY ASSET MANAGEMENT LLC 67 - 2023-12-31 2,747,771 $103,316,000 79,797
   Advisor Group Holdings Inc. 115 - 2023-12-31 2,716,658 $102,148,000 -446,117
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 137 - 2023-12-31 2,652,337 $99,728,000 -41,536
   ENVESTNET ASSET MANAGEMENT INC 414 - 2023-12-31 2,644,273 $99,425,000 306,577
   Migdal Insurance & Financial Holdings Ltd. 15 - 2023-12-31 2,551,196 $95,925,000 -443,541
   CIBC WORLD MARKETS INC. 63 - 2023-12-31 2,545,773 $95,721,000 2,121,881
   One River Asset Management LLC 2 - 2023-12-31 2,304,752 $86,659,000 2,128,601
   CREDIT SUISSE/ 229 - 2023-12-31 2,294,305 $86,266,000 -1,265,540
   Capital Investment Advisors LLC 7 - 2023-12-31 2,212,961 $83,207,000 -13,453
   Congress Wealth Management LLC / DE / 12 - 2023-12-31 2,070,220 $77,840,000 353,509
   Swan Wealth Advisors Inc. 4 - 2023-12-31 1,986,490 $74,692,000 -515,216
   J.Safra Asset Management Corp 4 - 2023-12-31 1,891,757 $71,130,000 -200,089
   NORTHERN TRUST CORP 808 - 2023-12-31 1,783,372 $67,055,000 -55,796
   Winton Capital Group Ltd 4 - 2023-12-31 1,685,226 $63,364,000 744,011
   EXCHANGE TRADED CONCEPTS LLC 3 *New 2023-12-31 1,685,204 $63,364,000 1,685,204
   Mivtachim The Workers Social Insurance Fund Ltd. ( - 2023-12-31 1,669,570 $62,776,000 423,300
   Varma Mutual Pension Insurance Co 21 - 2023-12-31 1,652,102 $62,119,000 -4,934,608
   STIFEL FINANCIAL CORP 246 - 2023-12-31 1,615,082 $60,728,000 -133,442
   MANUFACTURERES LIFE INSURANCE CO 292 - 2023-12-31 1,587,241 $59,680,000 15,341
   Advisors Preferred LLC *New 2023-12-31 1,551,883 $58,599,000 1,551,883
   PETREDIS INVESTMENT ADVISORS LLC 1 - 2023-12-31 1,541,309 $57,953,000 -34,852
   Rockefeller Capital Management L.P. 125 - 2023-12-31 1,508,152 $56,707,000 41,335
   AMERIVEST INVESTMENT MANAGEMENT LLC 33 - 2023-06-30 1,651,905 $55,686,000 -35,764
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 147 - 2023-09-30 1,668,717 $55,351,000 -121,277
   RICHARD BERNSTEIN ADVISORS LLC 22 - 2023-12-31 1,462,435 $54,988,000 -119,957
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 956 - 2023-12-31 1,375,889 $51,733,000 -161,712
   TOWER RESEARCH CAPITAL LLC 20 - 2023-12-31 1,327,463 $49,913,000 1,281,892
   STATE STREET CORP 1711 - 2023-12-31 1,302,722 $48,982,000 345,658
   COMMONWEALTH EQUITY SERVICES LLC. 222 - 2023-12-31 1,268,160 $47,683,000 -214,521
   Advisory Alpha LLC - 2023-12-31 1,231,852 $46,318,000 461,744
   FACTORY MUTUAL INSURANCE CO 49 - 2024-03-31 1,075,573 $45,303,000 0
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 1,204,461 $45,250,000 -568,994
   US BANCORP 191 - 2023-12-31 1,171,867 $44,062,000 42,062
   Private Advisor Group LLC 60 - 2023-12-31 1,165,924 $43,839,000 165,555
   PNC FINANCIAL SERVICES GROUP INC 277 - 2023-12-31 1,144,164 $43,021,000 -22,339
   ARMSTRONG ADVISORY GROUP INC 7 - 2024-03-31 1,108,961 $41,697,000 0
   Squarepoint Ops LLC 145 - 2023-12-31 1,100,293 $41,371,000 1,100,293
   Foundations Investment Advisors LLC 22 - 2023-12-31 1,021,990 $39,674,000 962,378
   CITADEL ADVISORS LLC 535 - 2023-12-31 1,048,856 $39,437,000 -758,483
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 42 - 2023-12-31 1,044,891 $39,288,000 70,644
   TUDOR INVESTMENT CORP ET AL 10 - 2023-12-31 1,038,148 $39,034,000 833,379
   NATIXIS 82 - 2023-12-31 1,013,544 $38,109,000 -490,366
   BANK OF MONTREAL /CAN/ 503 - 2023-12-31 1,001,989 $37,845,000 308,619
   CWM LLC 110 - 2024-03-31 891,683 $37,558,000 199,597
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 122 - 2023-12-31 979,788 $36,840,000 139,624
   BB&T CORP 285 - 2023-12-31 932,269 $35,053,000 -73,388
   Vontobel Holding Ltd. 123 - 2023-12-31 892,107 $33,543,000 -7,607
   Gerber Kawasaki Wealth & Investment Management 14 - 2023-12-31 868,399 $32,652,000 33,002
   Spire Wealth Management 12 - 2023-12-31 851,212 $32,286,000 259,270
   Yelin Lapidot Holdings Management Ltd. 2 - 2023-12-31 840,890 $31,617,000 -113
   ALPS ADVISERS INC 44 - 2023-12-31 835,617 $31,419,000 26,730
   MML INVESTORS SERVICES LLC 163 - 2023-12-31 834,513 $31,378,000 -28,329
   MILLENNIUM MANAGEMENT LLC 764 - 2023-12-31 820,932 $30,867,000 -316,719
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 814,555 $30,627,000 -54,839
   Man Group plc 256 - 2023-12-31 784,778 $29,508,000 784,778
   KCM INVESTMENT ADVISORS LLC 21 - 2023-12-31 783,393 $29,456,000 39,057
   FIFTH THIRD BANCORP 155 - 2023-12-31 745,951 $28,048,000 58,629
   Pathstone Holdings LLC 104 - 2023-12-31 731,129 $27,493,000 0
   INVICTUS PRIVATE WEALTH LLC 13 - 2023-12-31 724,993 $27,260,000 25,635
   CSM Advisors LLC 11 *New 2023-12-31 688,900 $25,903,000 688,900
   NSI Retail Advisors LLC 8 *New 2023-12-31 688,900 $25,903,000 688,900
   Campbell Wealth Management 9 - 2023-12-31 680,974 $25,605,000 8,516
   CULLEN CAPITAL MANAGEMENT LLC 57 - 2023-12-31 677,969 $25,492,000 624,643
  100 Records found
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