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Get Institutions for : 
Real Estate Select Sector Spdr Fund (XLRE)  
$37.81 0.14 (0.37%) as of 4:30 Fri 5/10


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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  : 
1.90 (5.29%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Money Matters Financial Group Inc 25 *Closed 2023-12-31 0 $0 -10,507
   Lunt Capital Management Inc. 91 *Closed 2024-03-31 0 $0 -26,533
   Trexquant Investment LP 1380 *Closed 2023-12-31 0 $0 -49,644
   Alpine Partners VI LLC 173 *Closed 2023-12-31 0 $0 -31,429
   Asset Dedication LLC 985 *Closed 2024-03-31 0 $0 -193
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 839 *Closed 2023-12-31 0 $0 -225,643
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -19,944
   HALL LAURIE J TRUSTEE 249 *Closed 2024-03-31 0 $0 -502
   FRANKLIN RESOURCES INC 2581 *Closed 2023-12-31 0 $0 -62
   BKM Wealth Management LLC 230 *Closed 2024-03-31 0 $0 -1,006
   QUANTBOT TECHNOLOGIES LLC 1540 *Closed 2024-03-31 0 $0 -2,650
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 412 *Closed 2024-03-31 0 $0 -5,404
   Ten Capital Wealth Advisors LLC 227 *Closed 2023-06-30 0 $0 -15
   Caption Management LLC 440 *Closed 2023-12-31 0 $0 -33,300
   Bridge Advisory LLC 104 *Closed 2024-03-31 0 $0 -5,173
   OPPENHEIMER ASSET MANAGEMENT INC 1079 *Closed 2024-03-31 0 $0 -12,757
   Capital CS Group LLC 83 *Closed 2024-03-31 0 $0 -5,489
   AMERIVEST INVESTMENT MANAGEMENT LLC 547 *Closed 2023-06-30 0 $0 -44
   3D/L Capital Management LLC 33 *Closed 2023-12-31 0 $0 -13,082
   Jump Financial LLC 1754 *Closed 2023-12-31 0 $0 -98,345
   Lavaca Capital LLC 96 *Closed 2023-12-31 0 $0 -8,497
   Impact Partnership Wealth LLC 827 *Closed 2023-12-31 0 $0 -62
   Kapitalo Investimentos Ltda 551 *Closed 2023-12-31 0 $0 -6,308
   AVALON ADVISORS L P 320 *Closed 2023-03-31 0 $0 -7,376
   Glassman Wealth Services 892 *Closed 2024-03-31 0 $0 -115
   Absolute Capital Management LLC 105 *Closed 2024-03-31 0 $0 -5,700
   Perkins Coie Trust Co 265 *Closed 2024-03-31 0 $0 -653
   GRADIENT INVESTMENTS LLC 1312 *Closed 2024-03-31 0 $0 -11
   B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM 122 *Closed 2024-03-31 0 $0 -48,900
   Financial Enhancement Group LLC 115 *Closed 2024-03-31 0 $0 -132,359
   FLOW TRADERS U.S. LLC 973 *Closed 2023-12-31 0 $0 -81,185
   MONEY CONCEPTS CAPITAL CORP 395 *Closed 2024-03-31 0 $0 -24,938
   Focused Wealth Management Inc 582 *Closed 2024-03-31 0 $0 -134
   PALISADE ASSET MANAGEMENT, LLC 406 *Closed 2024-03-31 0 $0 -9,950
   Csenge Advisory Group 728 *Closed 2024-03-31 0 $0 -7,757
   AlphaStar Capital Management LLC 298 *Closed 2024-03-31 0 $0 -8,820
   SageView Advisory Group LLC 618 *Closed 2024-03-31 0 $0 -13,585
   ROCK CREEK GROUP, LP 98 *Closed 2023-12-31 0 $0 -2,924
   KWMG LLC 130 *Closed 2024-03-31 0 $0 -6,445
   SIMPLEX TRADING LLC 2686 *Closed 2024-03-31 0 $0 -19,178
   GREAT VALLEY ADVISOR GROUP INC. 772 *Closed 2024-03-31 0 $0 -5,232
   Laidlaw Wealth Management LLC 242 *Closed 2023-12-31 0 $0 -6,892
   Lehman & Derafelo Financial Resources LLC 175 *Closed 2022-12-31 0 $0 -3
   Ellsworth Advisors LLC 183 *Closed 2024-03-31 0 $0 -55,977
   MITCHELL SINKLER & STARR/PA 194 *Closed 2024-03-31 0 $0 -288
   Imprint Wealth LLC 304 *Closed 2024-03-31 0 $0 -5,512
   Coppell Advisory Solutions Corp. 1050 *Closed 2023-03-31 0 $0 -135
   TWO SIGMA SECURITIES LLC 1859 *Closed 2023-12-31 0 $0 -12,459
   Prostatis Group LLC 106 *Closed 2023-03-31 0 $0 -64,606
   Colonial River Wealth Management LLC 189 *Closed 2024-03-31 0 $0 -22,483
   MODERA WEALTH MANAGEMENT, LLC 588 *Closed 2023-12-31 0 $0 -2,144
   St. Johns Investment Management Company LLC 222 *Closed 2024-03-31 0 $0 -1,102
   Coppell Advisory Solutions LLC 1795 *Closed 2023-12-31 0 $0 -135
   TOMPKINS FINANCIAL CORP 691 *Closed 2024-03-31 0 $0 -20
   BALYASNY ASSET MANAGEMENT LLC 1980 *Closed 2023-12-31 0 $0 -101,300
   VERITY & VERITY, LLC 180 *Closed 2024-03-31 0 $0 -199,483
   QUATTRO FINANCIAL ADVISORS LLC 100 *Closed 2024-03-31 0 $0 -43,033
   Flaharty Asset Management LLC 466 *Closed 2023-12-31 0 $0 -138
   VERITABLE LP 677 *Closed 2023-09-30 0 $0 -60,672
   PUTNAM FL INVESTMENT MANAGEMENT CO 501 *Closed 2024-03-31 0 $0 -8,909
   Richard W. Paul & Associates LLC *Closed 2023-12-31 0 $0 -153
   Capula Management Ltd 493 *Closed 2024-03-31 0 $0 -567,980
   Authentikos Wealth Advisory LLC 614 *Closed 2023-12-31 0 $0 -91
   Register Financial Advisors LLC 748 *Closed 2024-03-31 0 $0 -619
   Fortis Capital Management LLC 144 *Closed 2024-03-31 0 $0 -120,589
   JSF Financial LLC 119 *Closed 2023-12-31 0 $0 -14,543
   Gateway Wealth Partners LLC 272 *Closed 2023-12-31 0 $0 -6,027
   Motley Fool Wealth Management LLC 132 *Closed 2024-03-31 0 $0 -8,300
   Grant/GrossMendelsohn LLC 135 *Closed 2024-03-31 0 $0 -97,882
   HAP TRADING, LLC 205 *Closed 2023-12-31 0 $0 -10,796
   Family Asset Management LLC 204 *Closed 2023-12-31 0 $0 -10
   APPLETON GROUP WEALTH MANAGEMENT LLC 40 *Closed 2023-09-30 0 $0 -6,833
   Trivant Custom Portfolio Group LLC 206 *Closed 2024-03-31 0 $0 -1,835
   ORG Partners LLC 1000 *Closed 2024-03-31 0 $0 -3,036
   KARLINSKI ANDREW C 192 *Closed 2022-12-31 0 $0 -8,161
   Alphadyne Asset Management LLC 68 *Closed 2023-12-31 0 $0 -37,774
   Winch Advisory Services LLC 453 *Closed 2023-12-31 0 $0 -90
   REGIONS FINANCIAL CORP 858 *Closed 2024-03-31 0 $0 -6,195
   Strategic Advocates LLC 182 *Closed 2024-03-31 0 $0 -9,190
   Vertex Planning Partners LLC 159 *Closed 2023-12-31 0 $0 -7,186
   Global Wealth Management Investment Advisory Inc. 457 *Closed 2024-03-31 0 $0 -900
   Signify Wealth 34 *Closed 2024-03-31 0 $0 -13,705
  82 Records found
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