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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
   J P MORGAN CHASE & CO 44 - 2023-12-31 121,295,142 $4,560,697,000 -10,511,769
   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
   Harel Insurance Investments & Financial Services L 2 - 2023-12-31 9,689,414 $364,322,000 -1,204,466
   CANADA PENSION PLAN INVESTMENT BOARD 81 - 2023-12-31 7,000,000 $263,200,000 -4,250,000
   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
   MENORA MIVTACHIM HOLDINGS LTD. 31 - 2023-12-31 4,207,705 $158,210,000 -3,131,000
   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
   Advisor Group Holdings Inc. 115 - 2023-12-31 2,716,658 $102,148,000 -446,117
   Migdal Insurance & Financial Holdings Ltd. 15 - 2023-12-31 2,551,196 $95,925,000 -443,541
   CREDIT SUISSE/ 229 - 2023-12-31 2,294,305 $86,266,000 -1,265,540
   Capital Investment Advisors LLC 7 - 2024-03-31 1,922,127 $80,960,000 -290,834
   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
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 222 - 2023-12-31 1,268,160 $47,683,000 -214,521
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 1,204,461 $45,250,000 -568,994
   PNC FINANCIAL SERVICES GROUP INC 277 - 2023-12-31 1,144,164 $43,021,000 -22,339
   EXCHANGE TRADED CONCEPTS LLC 13 - 2024-03-31 959,415 $40,411,000 -725,789
   CITADEL ADVISORS LLC 535 - 2023-12-31 1,048,856 $39,437,000 -758,483
   NATIXIS 82 - 2023-12-31 1,013,544 $38,109,000 -490,366
   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
   Yelin Lapidot Holdings Management Ltd. 2 - 2023-12-31 840,890 $31,617,000 -113
   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
   FIFTH THIRD BANCORP 162 - 2024-03-31 641,368 $27,014,000 -104,583
   PEAPACK GLADSTONE FINANCIAL CORP 79 - 2023-12-31 595,688 $22,399,000 -10,136
   JANNEY MONTGOMERY SCOTT LLC 296 - 2023-12-31 534,709 $20,105,000 -36,639
   JNB Advisors LLC 16 - 2023-12-31 500,024 $18,801,000 -21,452
   WCG Wealth Advisors LLC 18 - 2023-12-31 499,453 $18,779,000 -74,670
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 497,626 $18,695,000 -199,787
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 259 - 2023-12-31 487,545 $18,332,000 -804,561
   BLAIR WILLIAM & CO/IL 227 - 2023-12-31 454,171 $17,077,000 -1,117
   OLD NATIONAL BANCORP /IN/ 63 - 2024-03-31 377,112 $15,884,000 -46,669
   INNEALTA CAPITAL LLC 3 - 2023-12-31 419,160 $15,760,000 -93,189
   Qube Research & Technologies Ltd 484 - 2023-12-31 416,772 $15,671,000 -2,006,034
   BCJ Capital Management LLC 18 - 2023-12-31 410,115 $15,420,000 -40,045
   THRIVENT FINANCIAL FOR LUTHERANS 481 - 2023-12-31 409,660 $15,404,000 -460,598
   Focused Wealth Management Inc 11 - 2023-12-31 402,848 $15,147,000 -11,113
   Lakeshore Financial Planning Inc. 7 - 2023-12-31 388,731 $14,616,000 -8,099
   FINANCIAL NETWORK 267 - 2023-12-31 368,975 $13,873,000 -92,068
   TIFF ADVISORY SERVICES INC 5 - 2023-12-31 362,949 $13,647,000 -185,211
   CREATIVE PLANNING 318 - 2023-12-31 359,422 $13,514,000 -473
   Banco Santander S.A. 90 - 2023-12-31 356,255 $13,395,000 -52,629
   SPINNAKER TRUST 29 - 2023-12-31 327,695 $12,321,000 -272
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 69 - 2023-12-31 322,662 $12,132,000 -8,875
   CHESLEY TAFT & ASSOCIATES LLC/IL 47 - 2024-03-31 279,834 $11,787,000 -4,335
   STILLWATER CAPITAL ADVISORS, LLC 25 - 2024-03-31 273,957 $11,539,000 -43,060
   MMBG INVESTMENT ADVISORS CO. 16 - 2023-12-31 301,872 $11,350,000 -630
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 110 - 2023-12-31 299,000 $11,242,000 -452,000
   BANK HAPOALIM BM - 2023-12-31 291,622 $10,965,000 -9,372
   EP WEALTH ADVISORS, INC. 100 - 2023-12-31 290,997 $10,941,000 -2,815
   KOREA INVESTMENT CORP 446 - 2023-12-31 290,615 $10,927,000 -9,271
   Stillwater Investment Management LLC 7 - 2023-03-31 338,323 $10,877,000 -1,028
   BUSEY TRUST CO 78 - 2024-03-31 246,843 $10,397,000 -7,299
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 466 - 2024-03-31 241,576 $10,175,000 -100,456
   MULTIFINANCIAL SECURITIES CORP 152 - 2023-12-31 269,829 $10,146,000 -10,596
   COMERICA BANK 396 - 2023-12-31 268,942 $10,112,000 -1,118
   CREDIT AGRICOLE S A 84 - 2023-12-31 266,310 $10,013,000 -270,401
   Cetera Investment Advisers 230 - 2023-12-31 261,676 $9,839,000 -4,236
   Tamar Securities LLC - 2023-12-31 251,984 $9,475,000 -10,158
   TRITONPOINT WEALTH LLC 25 - 2024-03-31 254,921 $9,327,000 -23,265
   Lido Advisors LLC 170 - 2023-12-31 228,054 $8,575,000 -20,998
   5th Street Advisors LLC 6 - 2023-12-31 224,799 $8,452,000 -15,407
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 215 - 2023-12-31 224,614 $8,445,000 -310,093
   Steward Partners Investment Advisory LLC 203 - 2023-12-31 209,985 $7,895,000 -18,204
   D E SHAW & CO INC 885 - 2023-12-31 203,460 $7,650,000 -2,024,940
   ALPHAMARK ADVISORS LLC 9 - 2024-03-31 172,492 $7,265,000 -61
   UNITED ASSET STRATEGIES, INC. 46 - 2024-03-31 172,438 $7,263,000 -82,904
   Crescent Grove Advisors LLC 26 - 2023-12-31 190,817 $7,175,000 -1,248
   Merit Financial Group LLC 71 - 2023-12-31 188,584 $7,091,000 -110,887
   ACT WEALTH MANAGEMENT LLC 8 - 2024-03-31 165,958 $6,990,000 -1,596
   M&T BANK CORP 361 - 2023-12-31 185,514 $6,975,000 -38,817
   LEDYARD NATIONAL BANK 47 - 2023-12-31 185,360 $6,970,000 -5,357
   Proquility Private Wealth Partners LLC 9 - 2023-12-31 184,187 $6,925,000 -60,641
   Money Matters Financial Group Inc 4 - 2023-12-31 183,137 $6,886,000 -5,129
   GAMCO INVESTORS INC ET AL 282 - 2023-12-31 182,625 $6,867,000 -3,000
   ASSET MANAGEMENT INVESTORS LLC 39 - 2023-12-31 181,482 $6,824,000 -5,638
   Mutual Advisors LLC 92 - 2023-12-31 172,847 $6,499,000 -160,440
   SCOTIA CAPITAL INC. 207 - 2023-12-31 171,498 $6,448,000 -589
   BAILARD BIEHL & KAISER INC 117 - 2023-12-31 167,708 $6,306,000 -968
   BURNS J W & CO INC/NY 38 - 2024-03-31 148,724 $6,264,000 -8,295
   Trilogy Capital Inc. 57 - 2024-03-31 140,965 $5,937,000 -70,914
   Allspring Global Investments Holdings LLC 910 - 2024-03-31 139,811 $5,889,000 -19,719
   CHEMUNG CANAL TRUST CO 30 - 2024-03-31 139,063 $5,857,000 -121,500
   PRUDENTIAL FINANCIAL INC 869 - 2023-12-31 151,590 $5,700,000 -2,390
  100 Records found
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