Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Real Estate Select Sector Spdr Fund (XLRE)  
$36.46 0.03 (0.08%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 632    34
Total shares held : 
 102,754,047  
% of shares held : 
 16.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   53  
Amount of shares held : 
 23,385,230  
% of shares held change : 
   3.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.45  
Last Quarter's Ending Price : 
 $40.06  
Last Quarter's Average Price : 
 $35.91  
Change from last quarter's     
avg. price to the last closing  : 
0.55 (1.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
93
 11,762,704
 11.45%
 
Increased Positions :
224
 17,801,947
 17.32%
 
Unchanged Positions :
110
 3,092,953
 3.01%
 
Decreased Positions :
205
-4,488,438
-4.37%
 
Closed Positions :
59
-1,690,983
-1.65%
 
Guru Positions :
2
123,385
 0.12%
 
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
   CREATIVE PLANNING 20 - 2023-12-31 19,890,374 $796,808,000 4,766,311
   BANK OF AMERICA CORP /DE/ 356 - 2023-12-31 10,328,532 $413,761,000 1,219,558
   Migdal Insurance & Financial Holdings Ltd. 5 *New 2023-12-31 5,500,000 $220,330,000 5,500,000
   MORGAN STANLEY 763 - 2023-12-31 5,037,672 $201,809,000 337,434
   LPL FINANCIAL CORP 209 - 2023-12-31 3,569,461 $142,993,000 218,213
   Harel Insurance Investments & Financial Services L 13 - 2023-12-31 2,918,968 $116,934,000 -304
   Cassaday & Co Wealth Management LLC 6 - 2023-12-31 2,651,354 $106,213,000 2,337,869
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 110 - 2023-12-31 2,095,300 $83,938,000 604,700
   Phoenix Holdings Ltd. 26 - 2023-12-31 1,584,380 $71,493,000 0
   AMERIPRISE FINANCIAL INC 655 - 2023-12-31 1,680,345 $67,300,000 -174,289
   WELLS FARGO & CO/MN 696 - 2023-12-31 1,207,086 $48,356,000 118,511
   WCG Wealth Advisors LLC 2 - 2023-12-31 1,165,138 $46,675,000 -156,080
   UBS Group AG 739 - 2023-12-31 1,070,624 $42,889,000 -183,124
   Baird Financial Group Inc. 222 - 2023-12-31 972,240 $38,948,000 878,229
   Capital Investment Advisors LLC 30 *New 2024-03-31 941,263 $37,208,000 941,263
   Varma Mutual Pension Insurance Co 25 *New 2023-12-31 910,000 $36,455,000 910,000
   BNP PARIBAS ARBITRAGE SA 324 - 2023-12-31 894,947 $35,852,000 717,349
   Mivtachim The Workers Social Insurance Fund Ltd. ( - 2023-12-31 816,000 $32,689,000 816,000
   ALPS ADVISERS INC 47 - 2023-12-31 780,299 $31,259,000 14,535
   Winton Capital Group Ltd 6 - 2023-12-31 771,181 $30,894,000 76,492
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 378 - 2024-03-31 761,659 $30,108,000 14,652
   FACTORY MUTUAL INSURANCE CO 85 - 2024-03-31 659,000 $26,050,000 0
   HIGHTOWER ADVISORS, LLC 400 - 2023-12-31 649,390 $26,010,000 -11,144
   MARINER WEALTH ADVISORS, LLC 249 - 2023-12-31 643,440 $25,776,000 -54,702
   Money Design Co.Ltd. 18 - 2024-03-31 650,047 $25,696,000 -38,237
   ENVESTNET ASSET MANAGEMENT INC 920 - 2023-12-31 623,043 $24,959,000 106,154
   J P MORGAN CHASE & CO 1471 - 2023-12-31 602,862 $24,151,000 -17,011
   PMFM INC. 12 - 2023-12-31 602,397 $24,132,000 -83,219
   GOLDMAN SACHS GROUP INC/ 1427 - 2023-12-31 599,816 $24,029,000 -185,705
   MEITAV DASH INVESTMENTS LTD 76 - 2023-12-31 593,277 $23,767,000 391,744
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 75 *New 2023-12-31 588,875 $23,605,000 588,875
   Auto-Owners Insurance Co 36 - 2023-12-31 584,048 $23,391,000 0
   Kingsview Wealth Management LLC 24 - 2023-12-31 575,396 $23,050,000 -14,294
   Capula Management Ltd 10 *New 2023-12-31 567,980 $22,753,000 567,980
   ROYAL BANK OF CANADA 1070 - 2023-12-31 566,528 $22,696,000 18,307
   AGF MANAGEMENT LTD 152 - 2023-12-31 555,212 $22,242,000 18,545
   Dean Jacobson Financial Services LLC 4 - 2024-03-31 497,880 $19,681,000 3,511
   CULLEN CAPITAL MANAGEMENT LLC 68 - 2023-12-31 474,772 $19,019,000 439,585
   FLAGSHIP HARBOR ADVISORS LLC 15 - 2024-03-31 478,928 $18,932,000 443,067
   WALLER FINANCIAL PLANNING GROUP INC 8 - 2024-03-31 458,726 $18,133,000 -23,964
   BLACKROCK INC. 2980 - 2023-12-31 449,874 $18,022,000 -1,360
   JANNEY CAPITAL MANAGEMENT LLC 22 - 2023-12-31 442,342 $17,720,000 -22,677
   FINANCIAL NETWORK 219 - 2023-12-31 426,576 $17,089,000 77,888
   Advisor Group Holdings Inc. 538 - 2023-12-31 422,222 $16,915,000 -21,775
   Green Harvest Asset Management LLC 33 - 2023-12-31 418,847 $16,779,000 205,177
   Oakmont Partners LLC 51 - 2024-03-31 400,435 $15,829,000 38,043
   RAYMOND JAMES & ASSOCIATES 909 - 2024-03-31 389,455 $15,395,000 81,715
   COUNTRY TRUST BANK 71 - 2024-03-31 370,724 $14,655,000 22,452
   Swan Wealth Advisors Inc. 20 - 2023-12-31 363,189 $14,549,000 -74,955
   ESTATE COUNSELORS, LLC - 2023-12-31 341,930 $13,698,000 247,220
   ALBION FINANCIAL GROUP /UT 27 - 2024-03-31 341,264 $13,490,000 2,752
   AMICA MUTUAL INSURANCE CO 15 *New 2023-12-31 322,894 $12,932,000 322,894
   Ameritas Advisory Services LLC 38 - 2023-12-31 307,770 $12,327,000 -18,323
   STIFEL FINANCIAL CORP 698 - 2023-12-31 306,894 $12,295,000 175,813
   Spire Wealth Management 85 - 2024-03-31 117,153 $12,174,000 -851
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 303,152 $12,134,000 291,766
   MEIJI YASUDA LIFE INSURANCE CO 23 - 2023-12-31 295,899 $11,854,000 95,575
   PNC FINANCIAL SERVICES GROUP INC 466 - 2023-12-31 294,526 $11,799,000 62,769
   Trust Asset Management LLC 10 - 2023-12-31 294,111 $11,782,000 18,979
   American Financial Advisors LLC 21 - 2024-03-31 296,254 $11,711,000 1,304
   HANSON MCCLAIN, INC. 109 - 2024-03-31 286,811 $11,338,000 -4,323
   BALLENTINE FINN & COMPANY INC 45 - 2024-03-31 283,653 $11,213,000 -1,422
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 424 - 2024-03-31 278,217 $10,998,000 4,898
   KEYBANK NATIONAL ASSOCIATION/OH 216 - 2023-12-31 262,767 $10,526,000 -34,006
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 471 - 2024-03-31 252,647 $9,987,000 -56,043
   Nelson Van Denburg & Campbell Wealth Management Gr 37 - 2023-12-31 249,190 $9,983,000 -15,652
   Rockefeller Capital Management L.P. 474 - 2023-12-31 235,796 $9,446,000 -38,257
   TD Waterhouse Canada Inc. 160 - 2023-12-31 236,029 $9,304,000 37,773
   CITIGROUP INC 879 - 2023-12-31 222,232 $8,903,000 142,832
   CWM LLC 309 - 2024-03-31 223,435 $8,832,000 19,511
   Warwick Investment Management Inc. 11 - 2023-12-31 218,332 $8,746,000 1,720
   TOWER RESEARCH CAPITAL LLC 153 - 2023-12-31 211,593 $8,476,000 187,978
   Full Sail Capital LLC 45 - 2023-12-31 209,167 $8,379,000 194,117
   PROFFITT & GOODSON INC 18 - 2024-03-31 211,723 $8,369,000 52,094
   AE Wealth Management LLC 443 - 2023-12-31 215,856 $8,308,000 165,513
   RSM US WEALTH MANAGEMENT LLC 72 - 2023-12-31 202,509 $8,112,000 19,150
   ARMSTRONG ADVISORY GROUP INC 25 - 2024-03-31 199,420 $7,989,000 0
   Advisory Alpha LLC *New 2023-12-31 191,316 $7,664,000 191,316
   CI Private Wealth LLC 589 - 2023-12-31 189,425 $7,588,000 40,552
   FREESTONE CAPITAL HOLDINGS, LLC 60 - 2023-12-31 184,291 $7,383,000 -165,752
   Brio Consultants LLC 19 - 2023-12-31 180,185 $7,218,000 19,198
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 325 - 2023-12-31 177,080 $7,094,000 176,128
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 272 - 2023-12-31 169,725 $6,799,000 -7,768
   CAPITAL WEALTH MANAGEMENT LLC 13 - 2024-03-31 171,337 $6,773,000 10,862
   COMMONWEALTH EQUITY SERVICES LLC. 914 - 2023-12-31 168,960 $6,769,000 -72,419
   DRW SECURITIES, LLC 21 - 2023-12-31 165,195 $6,618,000 149,007
   MERRIMAN WEALTH MANAGEMENT, LLC 35 *New 2023-12-31 162,708 $6,518,000 162,708
   RFG Advisory Group LLC 79 - 2024-03-31 162,727 $6,433,000 15,531
   Private Advisor Group LLC 366 - 2023-12-31 150,476 $6,028,000 31,984
   RTD Financial Advisors Inc. 34 - 2024-03-31 152,061 $6,011,000 -1,361
   GeoWealth Management LLC 52 - 2023-12-31 149,558 $5,989,000 21,383
   Stonebridge Capital Advisors LLC 54 - 2023-12-31 148,753 $5,959,000 6,980
   CHEMUNG CANAL TRUST CO 29 - 2024-03-31 150,107 $5,934,000 2,847
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 146,600 $5,873,000 -5,500
   Pathstone Holdings LLC 398 - 2023-12-31 143,646 $5,754,000 0
   FIRST MERCHANTS CORP 81 - 2024-03-31 143,315 $5,664,000 123,177
   H D Vest Advisory Services 256 - 2023-12-31 139,788 $5,600,000 -12,644
   FIRST INTERSTATE BANK 37 - 2023-12-31 136,204 $5,456,000 -3,907
   LDR Capital Management LLC - 2023-12-31 133,670 $5,355,000 15,981
   JNB Advisors LLC 55 - 2023-12-31 132,476 $5,307,000 26,050
  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