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Get Institutions for : 
SPDR Financial Sector (XLF)  
$40.46 0.10 (0.25%) as of 4:30 Thu 5/2


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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  : 
5.84 (16.87%)  




 
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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 16 *New 2023-12-31 8,000,000 $300,800,000 8,000,000
   Advisors Preferred LLC *New 2023-12-31 1,551,883 $58,599,000 1,551,883
   Tradewinds Capital Management LLC 3 *New 2024-03-31 706,060 $29,739,000 706,060
   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
   MAVEN SECURITIES Ltd 6 *New 2023-12-31 667,307 $25,091,000 667,307
   AlphaStar Capital Management LLC 12 *New 2023-12-31 510,677 $19,201,000 510,677
   Twin Tree Management LP 103 *New 2023-12-31 475,672 $17,885,000 475,672
   Benchmark Investment Advisors LLC 18 *New 2023-12-31 410,115 $15,420,000 410,115
   Capula Management Ltd 11 *New 2023-12-31 366,502 $13,780,000 366,502
   OLD MISSION CAPITAL LLC 63 *New 2023-12-31 260,251 $9,785,000 260,251
   PRUDENTIAL CORP PLC 142 *New 2023-12-31 230,420 $8,664,000 230,420
   SYKON CAPITAL LLC 10 *New 2023-12-31 168,413 $6,332,000 168,413
   CASTLEARK MANAGEMENT LLC 87 *New 2023-12-31 162,290 $6,102,000 162,290
   Optiver Holding B.V. 56 *New 2023-12-31 149,841 $5,634,000 149,841
   Redhawk Wealth Advisors Inc. 25 *New 2023-12-31 144,788 $5,444,000 144,788
   Point72 Asia (Singapore) Pte. Ltd. 24 *New 2023-12-31 133,400 $5,016,000 133,400
   Innova Wealth Partners 10 *New 2023-12-31 124,324 $4,675,000 124,324
   Beaumont Capital Management LLC 12 *New 2023-12-31 118,452 $4,454,000 118,452
   READYSTATE ASSET MANAGEMENT LP 45 *New 2023-12-31 94,794 $3,564,000 94,794
   WT Wealth Management 20 *New 2023-12-31 87,724 $3,298,000 87,724
   Banco BTG Pactual S.A. 35 *New 2023-12-31 75,337 $2,842,000 75,337
   Midwest Professional Planners LTD. 26 *New 2023-12-31 72,452 $2,724,000 72,452
   CABANA LLC 2 *New 2023-12-31 62,457 $2,348,000 62,457
   Simplicity WealthLLC 324 *New 2024-03-31 53,830 $2,267,000 53,830
   Eagle Strategies LLC 57 *New 2024-03-31 48,845 $2,057,000 48,845
   BIRINYI ASSOCIATES INC 24 *New 2024-03-31 46,160 $1,944,000 46,160
   Soltis Investment Advisors LLC *New 2023-12-31 48,693 $1,831,000 48,693
   Sandbox Financial Partners LLC 26 *New 2024-03-31 43,346 $1,826,000 43,346
   OKABENA INVESTMENT SERVICES INC 43 *New 2023-12-31 42,954 $1,615,000 42,954
   Symmetry Partner LLC 120 *New 2024-03-31 35,690 $1,503,000 35,690
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 222 *New 2024-03-31 31,649 $1,333,000 31,649
   EHP Funds Inc. 17 *New 2023-12-31 33,400 $1,256,000 33,400
   CTC Capital Management LLC 3 *New 2023-03-31 34,100 $1,096,000 34,100
   PERSONAL CFO SOLUTIONS LLC 137 *New 2023-12-31 23,896 $899,000 23,896
   Whitaker-Myers Wealth Managers LTD. 47 *New 2024-03-31 20,133 $848,000 20,133
   CAAS CAPITAL MANAGEMENT LP 30 *New 2024-03-31 19,700 $830,000 19,700
   Fiduciary Group LLC 144 *New 2023-12-31 20,515 $771,000 20,515
   JSF Financial LLC 51 *New 2023-12-31 17,943 $675,000 17,943
   Pensionmark Financial Group LLC 189 *New 2023-12-31 17,622 $663,000 17,622
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 87 *New 2023-12-31 17,375 $653,000 17,375
   QRG CAPITAL MANAGEMENT INC. 650 *New 2023-12-31 16,634 $625,000 16,634
   Ascent Group LLC 313 *New 2023-12-31 15,704 $617,000 15,704
   IMCCHICAGO, LLC 306 *New 2024-03-31 13,603 $573,000 13,603
   All Season Financial Advisors Inc. 62 *New 2024-03-31 12,446 $524,000 12,446
   Summit Financial LLC 257 *New 2024-03-31 11,530 $486,000 11,530
   Truadvice LLC 135 *New 2023-09-30 13,893 $471,000 13,893
   XTX Topco Ltd 333 *New 2023-12-31 11,663 $439,000 11,663
   Cadent Capital Advisors LLC 68 *New 2024-03-31 10,039 $423,000 10,039
   Richardson Capital Management LLC 16 *New 2024-03-31 8,944 $377,000 8,944
   JB Capital LLC *New 2023-12-31 10,034 $377,000 10,034
   Empirical Asset Management LLC 114 *New 2023-12-31 9,893 $372,000 9,893
   MainStreet Investment Advisors LLC 135 *New 2023-12-31 9,810 $369,000 9,810
   KISTLERTIFFANY COMPANIES, LLC 258 *New 2023-06-30 10,380 $350,000 10,380
   DF DENT & CO INC 213 *New 2023-12-31 8,978 $338,000 8,978
   PALISADE ASSET MANAGEMENT, LLC 174 *New 2023-12-31 8,400 $316,000 8,400
   RIA Advisory Group LLC 82 *New 2023-12-31 4,938 $313,000 4,938
   PURE FINANCIAL ADVISORS, INC. 250 *New 2024-03-31 7,320 $308,000 7,320
   EVOKE WEALTH LLC 514 *New 2023-12-31 7,969 $300,000 7,969
   Centric Wealth Management 118 *New 2023-12-31 7,556 $293,000 7,556
   Pachira Investments Inc. 40 *New 2024-03-31 6,943 $292,000 6,943
   Clarius Group LLC 353 *New 2024-03-31 6,550 $276,000 6,550
   EVERGREEN CAPITAL MANAGEMENT LLC 654 *New 2023-12-31 6,937 $261,000 6,937
   ORLEANS CAPITAL MANAGEMENT CORP/LA 73 *New 2023-12-31 6,885 $259,000 6,885
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 61 *New 2023-03-31 7,790 $250,000 7,790
   WILEY BROS.-AINTREE CAPITAL LLC 415 *New 2024-03-31 5,850 $246,000 5,850
   FORTEM FINANCIAL GROUP LLC *New 2023-12-31 6,523 $245,000 6,523
   Curtis Advisory Group LLC 84 *New 2023-12-31 6,454 $243,000 6,454
   Measured Wealth Private Client Group LLC 172 *New 2024-03-31 5,764 $243,000 5,764
   Imprint Wealth LLC 136 *New 2023-12-31 6,438 $242,000 6,438
   Endowment Wealth Management Inc. 108 *New 2023-12-31 6,385 $240,000 6,385
   BLB&B ADVISORS LLC 255 *New 2024-03-31 5,550 $234,000 5,550
   Capital Advisory Group Advisory Services LLC 135 *New 2024-03-31 5,348 $225,000 5,348
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 123 *New 2024-03-31 5,316 $224,000 5,316
   PRECEDENT WEALTH PARTNERS LLC 127 *New 2024-03-31 5,244 $221,000 5,244
   NARWHAL CAPITAL MANAGEMENT 153 *New 2024-03-31 5,250 $221,000 5,250
   DAGCO INC. 53 *New 2023-12-31 5,886 $221,000 5,886
   Gradient Capital Advisors LLC 133 *New 2024-03-31 5,197 $219,000 5,197
   SIGNALPOINT ASSET MANAGEMENT, LLC 229 *New 2024-03-31 5,148 $217,000 5,148
   AUA CAPITAL MANAGEMENT LLC 85 *New 2024-03-31 5,154 $217,000 5,154
   Winthrop Advisory Group LLC 134 *New 2024-03-31 5,159 $217,000 5,159
   Autumn Glory Partners LLC *New 2023-12-31 5,783 $216,000 5,783
   Fifth Third Wealth Advisors LLC 231 *New 2024-03-31 5,075 $214,000 5,075
   Towercrest Capital Management 100 *New 2023-12-31 5,670 $213,000 5,670
   EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 68 *New 2023-12-31 5,665 $213,000 5,665
   Wealth Architects LLC 186 *New 2023-12-31 5,655 $213,000 5,655
   CLARET ASSET MANAGEMENT Corp 156 *New 2023-12-31 5,640 $212,000 5,640
   Allred Capital Management LLC 165 *New 2024-03-31 4,972 $209,000 4,972
   RSM US WEALTH MANAGEMENT LLC 577 *New 2023-12-31 5,538 $208,000 5,538
   PATRICK M SWEENEY & ASSOCIATES INC 134 *New 2024-03-31 4,924 $207,000 4,924
   Pictet North America Advisors SA 128 *New 2023-12-31 5,467 $206,000 5,467
   HEARTLAND ADVISORS INC 183 *New 2023-12-31 5,473 $206,000 5,473
   Retirement Income Solutions Inc 135 *New 2023-12-31 5,437 $204,000 5,437
   Athena Investment Management 136 *New 2023-12-31 5,400 $203,000 5,400
   BluePath Capital Management LLC 116 *New 2024-03-31 4,752 $200,000 4,752
   HARBOR CAPITAL ADVISORS INC. 356 *New 2023-12-31 5,232 $197,000 5,232
   Ameliora Wealth Management Ltd. 97 *New 2024-03-31 4,000 $168,000 4,000
   Dunhill Financial LLC 66 *New 2023-12-31 2,700 $102,000 2,700
   MEADOWBROOK INVESTMENT ADVISORS LLC 157 *New 2023-12-31 1,705 $64,000 1,705
   Future Financial Wealth Managment LLC 234 *New 2024-03-31 1,470 $62,000 1,470
  100 Records found
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