Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
SPDR Consmr Stpls Sector (XLP)  
$75.88 0.23 (0.3%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1048    3
Total shares held : 
 183,104,087  
% of shares held : 
 8.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -79  
Amount of shares held : 
 -19,063,736  
% of shares held change : 
   -0.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.34  
Last Quarter's Ending Price : 
 $72.03  
Last Quarter's Average Price : 
 $69.27  
Change from last quarter's     
avg. price to the last closing  : 
6.61 (9.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
95
 2,730,083
 1.49%
 
Increased Positions :
347
 13,861,529
 7.57%
 
Unchanged Positions :
183
 6,500,068
 3.55%
 
Decreased Positions :
423
-29,881,509
-16.32%
 
Closed Positions :
98
-5,773,839
-3.15%
 
Guru Positions :
2
1,014,418
 0.55%
 
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
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 10 - 2023-12-31 3,997,059 $287,908,000 0
   TD ASSET MANAGEMENT INC 370 - 2023-12-31 442,900 $31,902,000 0
   FACTORY MUTUAL INSURANCE CO 87 - 2024-03-31 336,700 $25,710,000 0
   ARMSTRONG ADVISORY GROUP INC 15 - 2024-03-31 286,351 $20,626,000 0
   Alaska Permanent Fund Corp 37 - 2024-03-31 204,918 $15,648,000 0
   Salomon & Ludwin LLC 26 - 2023-12-31 171,193 $11,797,000 0
   AMARILLO NATIONAL BANK 19 - 2024-03-31 67,557 $5,159,000 0
   Fortis Capital Management LLC 17 - 2023-12-31 60,000 $4,322,000 0
   MMBG INVESTMENT ADVISORS CO. 47 - 2023-12-31 51,257 $3,692,000 0
   Yelin Lapidot Holdings Management Ltd. 33 - 2023-12-31 43,611 $3,141,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 45 - 2023-12-31 35,170 $2,533,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 16 - 2024-03-31 22,260 $1,700,000 0
   SANDY SPRING BANK - 2023-12-31 12,602 $908,000 0
   HBW Advisory Services LLC 135 - 2024-03-31 12,315 $887,000 0
   Sowa Financial Group Inc. 24 - 2024-03-31 11,096 $799,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 141 - 2023-09-30 11,303 $778,000 0
   Roble Belko & Company Inc 57 - 2024-03-31 10,111 $772,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 496 - 2023-12-31 10,628 $766,000 0
   GAMCO INVESTORS INC ET AL 633 - 2023-12-31 10,000 $720,000 0
   Evanson Asset Management LLC 140 - 2024-03-31 9,330 $712,000 0
   THOROUGHBRED FINANCIAL SERVICES LLC 303 - 2023-12-31 9,570 $689,000 0
   MATHES COMPANY INC 76 - 2023-12-31 9,050 $652,000 0
   MONETARY MANAGEMENT GROUP INC 113 - 2023-12-31 8,660 $624,000 0
   ACROPOLIS INVESTMENT MANAGEMENT, LLC 131 - 2024-03-31 8,142 $622,000 0
   Mill Creek Capital Advisors LLC 141 - 2023-12-31 8,200 $591,000 0
   Steele Capital Management Inc. 99 - 2024-03-31 6,579 $502,000 0
   PICTET ASSET MANAGEMENT SA 1246 - 2023-06-30 6,685 $496,000 0
   Allie Family Office LLC 45 - 2023-12-31 6,699 $483,000 0
   INVESTMENT PARTNERS LTD /OH/ /ADV 93 - 2024-03-31 6,300 $481,000 0
   ROMANO BROTHERS AND COMPANY 211 - 2024-03-31 6,044 $462,000 0
   Dougherty Wealth Advisers LLC 22 - 2024-03-31 5,882 $449,000 0
   Spinnaker Investment Group LLC 59 - 2024-03-31 5,545 $423,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 174 - 2023-12-31 5,813 $419,000 0
   BRIDGER CAPITAL MANAGEMENT LLC 37 - 2024-03-31 2,160 $397,000 0
   MONETA GROUP INVESTMENT ADVISORS INC 390 - 2023-12-31 5,253 $378,000 0
   TRUST POINT INC. 349 - 2024-03-31 4,877 $372,000 0
   CHOATE INVESTMENT ADVISORS 290 - 2023-12-31 4,792 $345,000 0
   SHUFRO ROSE & CO LLC 200 - 2023-12-31 4,990 $343,000 0
   Snowden Capital Advisors LLC 849 - 2023-12-31 4,721 $340,000 0
   PETRA FINANCIAL ADVISORS INC 95 - 2024-03-31 4,325 $330,000 0
   KEATING WEALTH MANAGEMENT LLC 35 - 2024-03-31 4,295 $328,000 0
   Norwood Financial Corp 49 - 2024-03-31 4,240 $324,000 0
   LEITH WHEELER INVESTMENT COUNSEL LTD. 55 - 2023-12-31 4,335 $312,000 0
   HT PARTNERS LLC 43 - 2024-03-31 3,824 $292,000 0
   American Planning Services Inc. 36 - 2023-12-31 4,006 $289,000 0
   First International Bank & Trust 58 - 2024-03-31 3,677 $281,000 0
   Sage Financial Management Group Inc. 40 - 2023-12-31 3,888 $280,000 0
   Meridian Wealth Advisors LLC 150 - 2023-12-31 3,810 $274,000 0
   Cornerstone Wealth Management LLC 467 - 2024-03-31 3,383 $258,000 0
   Breakwater Capital Group 227 - 2024-03-31 3,328 $254,000 0
   HYMAN CHARLES D 220 - 2023-12-31 3,480 $251,000 0
   Massey Quick & Co. LLC 342 - 2024-03-31 3,274 $250,000 0
   HARVEY CAPITAL MANAGEMENT INC 68 - 2023-12-31 3,300 $238,000 0
   Element Wealth LLC 115 - 2023-12-31 3,249 $234,000 0
   GUYASUTA INVESTMENT ADVISORS INC 229 - 2024-03-31 3,232 $233,000 0
   DEARBORN PARTNERS LLC - 2023-12-31 3,122 $225,000 0
   Lion Street Advisors LLC 220 - 2024-03-31 3,093 $223,000 0
   Keystone Wealth Services LLC 204 - 2024-03-31 2,863 $219,000 0
   Brand Asset Management Group Inc. - 2023-12-31 3,000 $216,000 0
   Tacita Capital Inc 84 - 2023-12-31 3,000 $216,000 0
   Cherry Tree Wealth Management LLC 150 - 2023-12-31 2,630 $189,000 0
   NATIONAL BANK OF CANADA /FI/ 1312 - 2023-12-31 2,289 $167,000 0
   Retirement Group LLC 119 - 2023-12-31 2,255 $162,000 0
   MORGAN DEMPSEY CAPITAL MANAGEMENT LLC - 2023-12-31 2,129 $153,000 0
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 462 - 2023-12-31 1,923 $138,000 0
   DEUTSCHE BANK AG 2975 - 2023-12-31 1,896 $137,000 0
   WHITTIER TRUST CO OF NEVADA INC 531 - 2023-12-31 1,787 $129,000 0
   Financial Perspectives Inc 176 - 2024-03-31 1,690 $129,000 0
   First PREMIER Bank 175 - 2024-03-31 1,641 $126,000 0
   NVWM LLC 204 - 2023-12-31 1,581 $114,000 0
   City State Bank 238 - 2024-03-31 1,425 $109,000 0
   First National Bank of South Miami 164 - 2023-06-30 1,388 $103,000 0
   United Community Bank 245 - 2023-12-31 1,388 $100,000 0
   SCBT FINANCIAL CORP 289 - 2023-12-31 1,371 $99,000 0
   CALDWELL SUTTER CAPITAL INC. 282 - 2024-03-31 1,224 $93,000 0
   Moisand Fitzgerald Tamayo LLC 137 - 2024-03-31 1,207 $92,000 0
   Pinnacle Bank 291 - 2024-03-31 1,209 $92,000 0
   Solstein Capital LLC 121 - 2024-03-31 1,198 $91,000 0
   EMFO LLC 129 - 2023-12-31 1,235 $89,000 0
   HALLMARK CAPITAL MANAGEMENT INC 201 - 2023-12-31 1,145 $82,000 0
   MASSMUTUAL TRUST CO FSB/ADV 540 - 2024-03-31 935 $71,000 0
   MARYLAND CAPITAL ADVISORS INC. 103 - 2024-03-31 900 $69,000 0
   WEST PACES ADVISORS INC. 204 - 2024-03-31 850 $65,000 0
   Steward Financial Group LLC 122 - 2023-09-30 919 $63,000 0
   PITTENGER & ANDERSON INC 280 - 2023-12-31 843 $61,000 0
   Financial Gravity Wealth Inc. 310 - 2023-12-31 880 $59,000 0
   Private Ocean LLC 226 - 2024-03-31 758 $58,000 0
   Paladin Advisory Group LLC 134 - 2023-12-31 784 $56,000 0
   MILESTONE GROUP INC 237 - 2023-12-31 755 $54,000 0
   ADIRONDACK TRUST CO 233 - 2024-03-31 700 $53,000 0
   BDO Wealth Advisors LLC 426 - 2023-06-30 715 $53,000 0
   Crewe Advisors LLC 128 - 2023-12-31 683 $49,000 0
   UMB BANK N A/MO 843 - 2024-03-31 627 $48,000 0
   BARRETT & COMPANY INC. 276 - 2024-03-31 600 $46,000 0
   Davis Capital Management 137 - 2024-03-31 565 $43,000 0
   Missouri Trust & Investment Co 217 - 2023-12-31 525 $38,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 447 - 2024-03-31 454 $35,000 0
   DUNCKER STREETT & CO INC 340 - 2024-03-31 428 $33,000 0
   Rice Partnership LLC 111 - 2023-12-31 446 $32,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 450 $32,000 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