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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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58 - 2023-12-31 12,000,000 $451,200,000 0
   Clal Insurance Enterprises Holdings Ltd 6 - 2023-12-31 7,402,000 $278,315,000 0
   Auto-Owners Insurance Co 6 - 2023-12-31 4,197,400 $157,822,000 0
   CIBC WORLD MARKETS CORP 23 - 2023-12-31 3,000,000 $112,800,000 0
   FACTORY MUTUAL INSURANCE CO 49 - 2024-03-31 1,075,573 $45,303,000 0
   ARMSTRONG ADVISORY GROUP INC 7 - 2024-03-31 1,108,961 $41,697,000 0
   Salomon & Ludwin LLC 24 - 2023-12-31 417,906 $13,892,000 0
   KOCHIS FITZ/QUINTILE LLC 32 - 2024-03-31 279,046 $11,753,000 0
   FORBES J M & CO LLP 29 - 2024-03-31 274,618 $11,567,000 0
   Systematic Alpha Investments LLC 44 - 2023-12-31 248,410 $9,340,000 0
   Yarbrough Capital LLC 34 - 2024-03-31 200,000 $8,424,000 0
   Main Management LLC 27 - 2023-12-31 218,131 $8,202,000 0
   ACIMA PRIVATE WEALTH LLC 19 - 2023-12-31 94,607 $3,557,000 0
   BlueCrest Capital Management Ltd 29 - 2023-12-31 88,000 $3,309,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 132 - 2023-12-31 78,364 $2,946,000 0
   Capital Advisors Ltd. LLC 52 - 2024-03-31 56,240 $2,369,000 0
   Alaska Permanent Fund Corp 286 - 2024-03-31 51,558 $2,172,000 0
   RDA Financial Network 38 - 2024-03-31 51,430 $2,166,000 0
   First National Bank 13 - 2024-03-31 51,342 $2,163,000 0
   GFS ADVISORS, LLC 62 - 2024-03-31 51,105 $2,153,000 0
   MILLER INVESTMENT MANAGEMENT LP 41 - 2023-12-31 57,192 $2,150,000 0
   NWI MANAGEMENT LP 35 - 2023-12-31 31,000 $1,166,000 0
   Xcel Wealth Management LLC 52 - 2024-03-31 26,988 $1,137,000 0
   Van Leeuwen & Company LLC 58 - 2023-12-31 28,345 $1,066,000 0
   VERITION FUND MANAGEGMENT LLC 760 - 2023-12-31 28,008 $1,053,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 131 - 2023-12-31 27,791 $1,045,000 0
   Sowa Financial Group Inc. 22 - 2024-03-31 26,215 $986,000 0
   Bramshill Investments LLC 92 - 2023-12-31 24,869 $935,000 0
   CHILTON INVESTMENT CO LLC 106 - 2023-12-31 23,500 $884,000 0
   Journey Advisory Group LLC 113 - 2023-12-31 23,009 $865,000 0
   Sweet Financial Partners LLC 86 - 2024-03-31 19,955 $841,000 0
   HBW Advisory Services LLC 138 - 2024-03-31 22,225 $836,000 0
   FirstPurpose Wealth LLC 63 - 2024-03-31 20,078 $821,000 0
   RWM Asset Management LLC 79 - 2024-03-31 18,910 $796,000 0
   HEAD & ASSOCIATES LLC 100 - 2023-12-31 20,987 $789,000 0
   TRUST POINT INC. 204 - 2024-03-31 18,174 $765,000 0
   Charter Oak Capital Management LLC 82 - 2024-03-31 17,966 $757,000 0
   HOLLENCREST SECURITIES LLC 149 - 2023-12-31 20,070 $755,000 0
   Aft Forsyth & Sober LLC 76 - 2023-12-31 20,000 $752,000 0
   GLOBAL ENDOWMENT MANAGEMENT, LP 88 - 2023-12-31 19,030 $716,000 0
   Crewe Advisors LLC 44 - 2023-12-31 18,840 $708,000 0
   TNB FINANCIAL 134 - 2024-03-31 16,762 $706,000 0
   INVESTMENT PARTNERS LTD /OH/ /ADV 81 - 2024-03-31 16,301 $687,000 0
   LYNCH & ASSOCIATES/IN 79 - 2024-03-31 16,075 $677,000 0
   BOURGEON CAPITAL MANAGEMENT LLC 73 - 2024-03-31 15,762 $664,000 0
   AJ WEALTH STRATEGIES LLC 156 - 2023-06-30 19,609 $661,000 0
   RIVERSEDGE ADVISORS LLC 40 - 2023-12-31 17,398 $654,000 0
   Principle Wealth Partners LLC 193 - 2024-03-31 15,401 $649,000 0
   Heritage Wealth Advisors 122 - 2023-12-31 16,909 $636,000 0
   NORTHERN OAK CAPITAL MANAGEMENT INC 152 - 2023-12-31 16,010 $602,000 0
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 221 - 2023-12-31 15,963 $600,000 0
   HYMAN CHARLES D 156 - 2023-12-31 15,282 $575,000 0
   Glassman Wealth Services 75 - 2023-12-31 15,260 $574,000 0
   MCF Advisors LLC 124 - 2024-03-31 13,368 $563,000 0
   Wellington Wealth Strategies LLC. 41 - 2023-12-31 14,691 $552,000 0
   Modus Advisors LLC 77 - 2024-03-31 12,442 $524,000 0
   Granger Management LLC 23 - 2023-12-31 13,181 $496,000 0
   BKD WEALTH ADVISORS LLC 289 - 2024-03-31 11,737 $494,000 0
   Legacy Wealth Asset Management LLC 235 - 2024-03-31 11,590 $488,000 0
   CALDWELL SUTTER CAPITAL INC. 111 - 2024-03-31 11,544 $486,000 0
   BANK OF HAWAII 179 - 2023-12-31 12,662 $476,000 0
   Allen Capital Group LLC 128 - 2024-03-31 11,183 $471,000 0
   COURIER CAPITAL CORP 252 - 2024-03-31 10,681 $450,000 0
   WHITTIER TRUST CO OF NEVADA INC 356 - 2023-12-31 11,897 $447,000 0
   JAMES INVESTMENT RESEARCH INC 209 - 2023-12-31 11,888 $447,000 0
   HALLMARK CAPITAL MANAGEMENT INC 143 - 2023-12-31 11,664 $439,000 0
   Milestone Investment Advisors LLC 57 - 2023-12-31 11,348 $427,000 0
   Biltmore Family Office LLC 128 - 2023-12-31 11,173 $420,000 0
   Select Asset Management & Trust 44 - 2023-12-31 10,035 $377,000 0
   LEVIN CAPITAL STRATEGIES LP 147 - 2023-12-31 10,000 $376,000 0
   Hunting Hill Global Capital LLC 50 - 2023-12-31 10,000 $376,000 0
   DREXEL MORGAN & CO. 44 - 2023-12-31 10,000 $376,000 0
   Agate Pass Investment Management LLC 78 - 2024-03-31 8,526 $359,000 0
   SlateStone Wealth LLC 221 - 2024-03-31 8,527 $359,000 0
   MATHES COMPANY INC 102 - 2023-12-31 9,450 $355,000 0
   Ellevest Inc. 271 - 2023-12-31 9,003 $339,000 0
   Central Asset Investments & Management Holdings (H 31 - 2023-12-31 9,000 $338,000 0
   Essex Savings Bank 187 - 2024-03-31 8,502 $320,000 0
   Union Bankshares Corp 236 - 2024-03-31 7,593 $320,000 0
   Kaizen Financial Strategies 73 - 2023-12-31 8,477 $319,000 0
   COWA LLC 88 - 2023-12-31 8,300 $312,000 0
   W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 105 - 2023-12-31 8,285 $312,000 0
   Perennial Advisors LLC 89 - 2024-03-31 7,398 $312,000 0
   VISTA INVESTMENT MANAGEMENT 137 - 2023-12-31 8,088 $304,000 0
   CARRET ASSET MANAGEMENT 218 - 2024-03-31 7,196 $303,000 0
   Loudon Investment Management LLC 84 - 2023-12-31 7,740 $291,000 0
   Riverview Capital Advisers LLC 70 - 2023-12-31 7,752 $291,000 0
   Bouchey Financial Group Ltd 111 - 2024-03-31 6,788 $286,000 0
   Pathway Financial Advisors LLC 129 - 2024-03-31 6,665 $281,000 0
   CHAPIN DAVIS INC. 176 - 2024-03-31 6,634 $279,000 0
   EAGLE RIDGE INVESTMENT MANAGEMENT 130 - 2024-03-31 6,597 $278,000 0
   PARSEC FINANCIAL MANAGEMENT, INC. 265 - 2023-03-31 8,647 $278,000 0
   Arcataur Capital Management LLC 87 - 2024-03-31 6,536 $275,000 0
   Veriti Management LLC 637 - 2024-03-31 6,451 $272,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 65 - 2024-03-31 6,430 $271,000 0
   SNS Financial Group LLC 157 - 2024-03-31 6,445 $271,000 0
   Holland Advisory Services Inc. 35 - 2024-03-31 6,370 $268,000 0
   Sonora Investment Management Group LLC 195 - 2023-12-31 6,819 $256,000 0
   JMG FINANCIAL GROUP, LTD. 110 - 2023-12-31 6,765 $254,000 0
   Wilson & Boucher Capital Management LLC 98 - 2023-12-31 6,500 $244,000 0
  100 Records found
  1    
  Page 1 of 1
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