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Get Institutions for : 
SPDR Consmr Stpls Sector (XLP)  
$75.88 0.23 (0.3%) as of 4:30 Fri 5/3


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HEAD & ASSOCIATES LLC 228 *Closed 2023-12-31 0 $0 -920
   BRAGG FINANCIAL ADVISORS INC 315 *Closed 2023-12-31 0 $0 -4,690
   PIERSHALE FINANCIAL GROUP, INC. 262 *Closed 2023-06-30 0 $0 -75
   RPg Family Wealth Advisory LLC *Closed 2023-12-31 0 $0 -16,587
   Collaborative Wealth Managment Inc. 170 *Closed 2023-12-31 0 $0 -3,586
   Annapolis Financial Services LLC 356 *Closed 2024-03-31 0 $0 -31
   RENAISSANCE TECHNOLOGIES LLC 3820 *Closed 2023-12-31 0 $0 -209,700
   SUNRISE PARTNERS LLC /CT 242 *Closed 2023-12-31 0 $0 -157,834
   ALLIANZ ASSET MANAGEMENT AG 1601 *Closed 2023-12-31 0 $0 -1,545,000
   McGlone Suttner Wealth Management Inc. 261 *Closed 2024-03-31 0 $0 -78
   1607 CAPITAL PARTNERS, LLC 141 *Closed 2023-12-31 0 $0 -16,000
   Phoenix Holdings Ltd. 332 *Closed 2023-12-31 0 $0 -21,073
   Passaic Partners LLC 8 *Closed 2023-12-31 0 $0 -169,686
   Kozak & Associates Inc. 370 *Closed 2023-12-31 0 $0 -39
   Trifecta Capital Advisors LLC 412 *Closed 2024-03-31 0 $0 -220
   LUMINA FUND MANAGEMENT LLC 4 *Closed 2023-12-31 0 $0 -5,000
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 322 *Closed 2023-12-31 0 $0 -509,466
   BROWN ADVISORY HOLDINGS INC 1266 *Closed 2024-03-31 0 $0 -2,942
   Claro Advisors LLC 417 *Closed 2024-03-31 0 $0 -6,233
   CAMBRIDGE TRUST CO 680 *Closed 2023-12-31 0 $0 -889
   DFPG INVESTMENTS INC. 618 *Closed 2023-12-31 0 $0 -7,671
   ALESCO ADVISORS LLC 178 *Closed 2023-12-31 0 $0 -4,659
   Axiom Investment Management LLC 165 *Closed 2022-12-31 0 $0 0
   BerganKDV Wealth Management LLC 848 *Closed 2023-06-30 0 $0 -328
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 357 *Closed 2024-03-31 0 $0 -5,930
   VisionPoint Advisory Group LLC 744 *Closed 2023-12-31 0 $0 -14,557
   Patriot Financial Group Insurance Agency LLC 462 *Closed 2023-12-31 0 $0 -3,159
   Koesten Hirschmann & Crabtree INC. 165 *Closed 2023-12-31 0 $0 -100
   OAK FAMILY ADVISORS LLC 119 *Closed 2024-03-31 0 $0 -7,000
   FIRST CITIZENS BANK & TRUST CO 439 *Closed 2024-03-31 0 $0 -3,721
   BOURGEON CAPITAL MANAGEMENT LLC 266 *Closed 2024-03-31 0 $0 -214
   Pictet Asset Management Holding SA 1970 *Closed 2023-12-31 0 $0 -4,710
   MATRIX PRIVATE CAPITAL GROUP LLC 153 *Closed 2023-12-31 0 $0 -400
   Sawtooth Asset Management Inc. 1096 *Closed 2023-12-31 0 $0 -7,711
   Cox Capital Co LLC 72 *Closed 2024-03-31 0 $0 -6,003
   GUNN & Co INVESTMENT MANAGEMENT INC. 66 *Closed 2024-03-31 0 $0 -4,593
   LINCOLN CAPITAL CORP 76 *Closed 2024-03-31 0 $0 -6,589
   Strategic Investment Solutions Inc. /IL 733 *Closed 2023-12-31 0 $0 -440
   Trexquant Investment LP 1642 *Closed 2023-12-31 0 $0 -39,577
   Coppell Advisory Solutions Corp. 888 *Closed 2023-03-31 0 $0 -29
   BALYASNY ASSET MANAGEMENT LLC 1923 *Closed 2023-12-31 0 $0 -1,525,493
   USA Financial Portformulas Corp 445 *Closed 2023-12-31 0 $0 -1,808
   Lehman & Derafelo Financial Resources LLC 173 *Closed 2022-12-31 0 $0 -1,300
   Ausdal Financial Partners Inc. 476 *Closed 2024-03-31 0 $0 -11,146
   SAXON INTERESTS INC. 202 *Closed 2024-03-31 0 $0 -10,454
   Bruce G. Allen Investments LLC 904 *Closed 2024-03-31 0 $0 -233
   EXCHANGE CAPITAL MANAGEMENT INC 183 *Closed 2024-03-31 0 $0 -2,808
   Fulcrum Equity Management 116 *Closed 2024-03-31 0 $0 -5,063
   ROCK CREEK GROUP, LP 114 *Closed 2023-12-31 0 $0 -2,189
   Inscription Capital LLC 247 *Closed 2024-03-31 0 $0 -5,805
   Resources Investment Advisors Inc. 1130 *Closed 2023-12-31 0 $0 -4,429
   HHM Wealth Advisors LLC 786 *Closed 2023-12-31 0 $0 -62
   TELOS CAPITAL MANAGEMENT, INC. 196 *Closed 2024-03-31 0 $0 -12,349
   Capula Management Ltd 365 *Closed 2023-12-31 0 $0 -19,500
   Headlands Technologies LLC 1128 *Closed 2023-12-31 0 $0 -435
   VIRTU FINANCIAL LLC 1786 *Closed 2023-12-31 0 $0 -26,965
   Hibernia Wealth Partners LLC 151 *Closed 2023-12-31 0 $0 -51
   3D/L Capital Management LLC 63 *Closed 2023-12-31 0 $0 -8,545
   VERITABLE LP 439 *Closed 2023-09-30 0 $0 -58,218
   Sound Income Strategies LLC 1350 *Closed 2024-03-31 0 $0 -42
   CI INVESTMENTS INC 1313 *Closed 2023-12-31 0 $0 -32,000
   Stonebridge Capital Advisors LLC 785 *Closed 2023-12-31 0 $0 -174
   American Trust 289 *Closed 2023-12-31 0 $0 -3,231
   Absolute Capital Management LLC 90 *Closed 2023-12-31 0 $0 -7,895
   GRADIENT INVESTMENTS LLC 1679 *Closed 2024-03-31 0 $0 -51
   Voya Financial Advisors Inc. 235 *Closed 2023-12-31 0 $0 -4,258
   CenterStar Asset Management LLC 51 *Closed 2024-03-31 0 $0 -33,430
   SIMPLEX TRADING LLC 3197 *Closed 2024-03-31 0 $0 -174,797
   Riggs Asset Managment Co. Inc. 437 *Closed 2023-12-31 0 $0 -49
   BAKER AVENUE ASSET MANAGEMENT, LP 1370 *Closed 2023-12-31 0 $0 -810
   CYPRESS CAPITAL MANAGEMENT LLC 168 *Closed 2022-12-31 0 $0 -13,376
   Manhattan West Asset Management LLC 143 *Closed 2023-12-31 0 $0 -6,604
   DONALDSON CAPITAL MANAGEMENT LLC 217 *Closed 2024-03-31 0 $0 -10,592
   DIAM CO. LTD *Closed 2023-12-31 0 $0 -57,610
   BILL & MELINDA GATES FOUNDATION TRUST 66 *Closed 2023-12-31 0 $0 -25,500
   Bleakley Financial Group LLC *Closed 2023-12-31 0 $0 -7,711
   Alta Wealth Advisors LLC 130 *Closed 2023-12-31 0 $0 -3,109
   HRT FINANCIAL LLC 2831 *Closed 2023-12-31 0 $0 -4,576
   Chicago Partners Investment Group LLC 753 *Closed 2024-03-31 0 $0 -2,825
   TruWealth Advisors LLC 166 *Closed 2024-03-31 0 $0 -2,876
   Ten Capital Wealth Advisors LLC 439 *Closed 2023-06-30 0 $0 -705
   CLARK FINANCIAL SERVICES GROUP INC /BD 61 *Closed 2023-12-31 0 $0 -24,082
   BEDELL INVESTMENT COUNSELLING 91 *Closed 2023-12-31 0 $0 -108,369
   North Fourth Asset Management LP 53 *Closed 2023-09-30 0 $0 -30,000
   DT INVESTMENT PARTNERS, LLC 476 *Closed 2023-12-31 0 $0 -445
   Act Two Investors LLC 48 *Closed 2023-12-31 0 $0 -10,606
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1353 *Closed 2023-12-31 0 $0 -773
   FIFTH LANE CAPITAL LP 174 *Closed 2023-12-31 0 $0 -28,400
   Empowered Funds LLC 1317 *Closed 2023-12-31 0 $0 -37,582
   BKM Wealth Management LLC 513 *Closed 2024-03-31 0 $0 -615
   Lavaca Capital LLC 118 *Closed 2023-12-31 0 $0 -10,176
   FLOW TRADERS U.S. LLC 1171 *Closed 2023-12-31 0 $0 -55,262
   Blue Chip Partners Inc. 195 *Closed 2024-03-31 0 $0 -11,717
   Kapitalo Investimentos Ltda 738 *Closed 2023-12-31 0 $0 -5,033
   HAP TRADING, LLC 171 *Closed 2023-12-31 0 $0 -16,575
   EVERETT HARRIS & CO /CA/ 275 *Closed 2024-03-31 0 $0 -2,955
   Carnick & Kubik Group LLC 248 *Closed 2024-03-31 0 $0 -58,818
   LAZARD ASSET MANAGEMENT LLC 2320 *Closed 2023-12-31 0 $0 -33,091
   Wealth Management Solutions LLC 84 *Closed 2023-09-30 0 $0 -2,785
   GUIDANCE CAPITAL INC 201 *Closed 2024-03-31 0 $0 -4,051
  100 Records found
  1    
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