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Get Institutions for : 
SPDR Utilities Select (XLU)  
$68.41 0.54 (0.8%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1072    5
Total shares held : 
 173,023,930  
% of shares held : 
 19.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 -16,436,352  
% of shares held change : 
   -1.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.19  
Last Quarter's Ending Price : 
 $63.33  
Last Quarter's Average Price : 
 $61.14  
Change from last quarter's     
avg. price to the last closing  : 
7.27 (11.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
116
 5,404,380
 3.12%
 
Increased Positions :
397
 20,552,099
 11.88%
 
Unchanged Positions :
177
 41,665,894
 24.08%
 
Decreased Positions :
382
-33,397,992
-19.3%
 
Closed Positions :
111
-8,994,839
-5.2%
 
Guru Positions :
3
6,513
 0%
 
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
   UBS Group AG 165 - 2023-12-31 4,964,393 $314,395,000 1,469,723
   Harel Insurance Investments & Financial Services L 5 - 2023-12-31 4,045,719 $256,215,000 3,419,614
   LPL FINANCIAL CORP 134 - 2023-12-31 3,784,612 $239,679,000 162,637
   CITIGROUP INC 72 - 2023-12-31 3,229,396 $204,518,000 54,682
   J P MORGAN CHASE & CO 578 - 2023-12-31 3,020,292 $191,275,000 1,760,218
   Migdal Insurance & Financial Holdings Ltd. 8 - 2023-12-31 2,670,470 $169,121,000 2,669,376
   ROYAL BANK OF CANADA 342 - 2023-12-31 2,645,971 $167,571,000 494,713
   RAYMOND JAMES & ASSOCIATES 177 - 2024-03-31 2,311,037 $151,720,000 221,427
   AMERIPRISE FINANCIAL INC 418 - 2023-12-31 2,172,617 $137,558,000 444,128
   CITADEL ADVISORS LLC 209 - 2023-12-31 1,752,553 $110,989,000 375,064
   D E SHAW & CO INC 140 - 2023-12-31 1,555,594 $98,516,000 1,073,594
   BANK OF NOVA SCOTIA / 110 - 2023-12-31 1,352,550 $85,654,000 850,640
   Clal Insurance Enterprises Holdings Ltd 29 - 2023-12-31 1,061,000 $67,193,000 1,050,000
   PRUDENTIAL FINANCIAL INC 234 - 2023-12-31 747,776 $47,357,000 574,360
   BLACKROCK INC. 2477 - 2023-12-31 722,478 $45,755,000 10,396
   STIFEL FINANCIAL CORP 351 - 2023-12-31 564,222 $35,733,000 41,804
   Ensign Peak Advisors Inc 240 - 2023-12-31 529,010 $33,502,000 478,411
   Qube Research & Technologies Ltd 322 - 2023-12-31 528,608 $33,477,000 384,435
   ALPS ADVISERS INC 50 - 2023-12-31 487,938 $30,901,000 54,132
   Atlantic Trust Group LLC 228 - 2023-12-31 452,656 $28,667,000 111,522
   MARINER WEALTH ADVISORS, LLC 265 - 2023-12-31 381,289 $24,147,000 16,084
   HIGHTOWER ADVISORS, LLC 438 - 2023-12-31 352,953 $22,346,000 40,488
   FLAGSHIP HARBOR ADVISORS LLC 13 - 2024-03-31 318,516 $20,911,000 280,907
   Squarepoint Ops LLC 285 - 2023-12-31 291,926 $18,488,000 145,114
   COMMUNITY TRUST & INVESTMENT CO 23 - 2023-12-31 290,349 $18,388,000 2,456
   CI Private Wealth LLC 408 - 2023-12-31 279,735 $17,716,000 78,131
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 298 - 2023-09-30 285,784 $16,841,000 137,579
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 274 - 2023-12-31 252,955 $16,020,000 119,960
   CULLEN CAPITAL MANAGEMENT LLC 71 - 2023-12-31 230,999 $14,629,000 217,422
   Jump Financial LLC 20 - 2023-12-31 228,762 $14,487,000 228,762
   CoreCap Advisors LLC 20 - 2023-12-31 217,991 $13,805,000 28,237
   ALLIANCEBERNSTEIN L.P. 1018 - 2023-12-31 209,561 $13,271,000 174,482
   SG AMERICAS SECURITIES LLC 125 - 2023-12-31 202,938 $12,852,000 196,479
   HRT FINANCIAL LLC 117 - 2023-12-31 191,354 $12,118,000 103,755
   Fortis Capital Management LLC 4 - 2023-12-31 175,000 $11,083,000 60,000
   Spire Wealth Management 93 - 2024-03-31 84,078 $11,029,000 299
   J.W. COLE ADVISORS INC. 28 - 2023-12-31 169,050 $10,706,000 127,920
   VAUGHAN DAVID INVESTMENTS INC/IL 86 - 2023-12-31 163,475 $10,353,000 14,338
   CWM LLC 283 - 2024-03-31 155,820 $10,230,000 18,649
   GUNMA BANK,LTD. 10 - 2024-03-31 155,000 $10,176,000 50,000
   Prime Capital Investment Advisors LLC - 2023-12-31 160,395 $10,158,000 11,048
   Biltmore Wealth Management LLC - 2023-12-31 158,528 $10,040,000 14,287
   Rockefeller Capital Management L.P. 467 - 2023-12-31 153,310 $9,709,000 40,186
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 485 - 2024-03-31 146,471 $9,616,000 8,010
   Baird Financial Group Inc. 457 - 2023-12-31 151,420 $9,589,000 101,255
   Sourcerock Group LLC 16 - 2023-12-31 150,540 $9,534,000 51,740
   AGF MANAGEMENT LTD 206 - 2023-12-31 146,069 $9,251,000 4,823
   ESTATE COUNSELORS, LLC - 2023-12-31 145,770 $9,232,000 67,910
   Full Sail Capital LLC 44 - 2023-12-31 140,220 $8,880,000 87,248
   GERMAN AMERICAN BANCORP INC. 21 - 2023-12-31 135,560 $8,585,000 2,443
   Advisory Alpha LLC - 2023-12-31 133,153 $8,433,000 21,714
   BOOTHBAY FUND MANAGEMENT LLC 62 - 2023-12-31 132,840 $8,413,000 34,040
   MULTIFINANCIAL SECURITIES CORP 179 - 2023-12-31 128,651 $8,147,000 35,538
   MEITAV DASH INVESTMENTS LTD 103 - 2023-12-31 127,611 $8,082,000 18,156
   Fifth Third Securities Inc. 33 - 2024-03-31 121,279 $7,962,000 10,039
   IHT Wealth Management LLC 58 - 2023-12-31 125,509 $7,949,000 25,650
   Valence8 US LP 7 - 2023-12-31 124,500 $7,885,000 18,303
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 124,470 $7,883,000 100,461
   MILLENNIUM MANAGEMENT LLC 1578 - 2023-12-31 117,150 $7,419,000 73,942
   HNP Capital LLC 9 - 2023-03-31 109,448 $7,409,000 4,004
   ADVISORY SERVICES NETWORK, LLC 117 - 2023-12-31 115,406 $7,309,000 9,094
   ATRIA INVESTMENTS LLC 216 - 2023-12-31 113,362 $7,179,000 21,932
   JNB Advisors LLC 43 - 2023-12-31 111,387 $7,054,000 4,130
   KWMG LLC 43 - 2024-03-31 105,489 $6,925,000 1,608
   HPM Partners LLC - 2023-12-31 107,294 $6,795,000 83,591
   Kovitz Investment Group Partners LLC 109 - 2023-12-31 104,589 $6,624,000 22,250
   MCCORMACK ADVISORS INTERNATIONAL 170 - 2023-12-31 104,580 $6,623,000 1,728
   Madison Park Capital Advisors LLC 5 - 2024-03-31 99,551 $6,536,000 3,723
   CREDIT SUISSE/ 1168 - 2023-12-31 101,983 $6,459,000 33,998
   PEAPACK GLADSTONE FINANCIAL CORP 180 - 2023-12-31 100,740 $6,380,000 703
   MEIJI YASUDA LIFE INSURANCE CO 45 - 2023-12-31 98,064 $6,210,000 31,204
   TAP Consulting LLC 13 - 2024-03-31 91,830 $6,029,000 65,000
   TOWER RESEARCH CAPITAL LLC 226 - 2023-12-31 92,652 $5,868,000 88,397
   Krilogy Financial LLC 46 - 2024-03-31 87,758 $5,761,000 17,423
   SUMITOMO MITSUI FINANCIAL GROUP INC. 52 - 2023-12-31 89,658 $5,678,000 5,852
   HOLLOW BROOK ASSOCIATES LLC 12 - 2023-12-31 87,437 $5,537,000 8,245
   COURIER CAPITAL CORP 63 - 2024-03-31 84,269 $5,532,000 7,151
   CHEMUNG CANAL TRUST CO 35 - 2024-03-31 80,983 $5,317,000 6,906
   One + One Wealth Management LLC 11 - 2024-03-31 78,476 $5,152,000 470
   CHARTER TRUST CO 80 - 2024-03-31 77,821 $5,109,000 5,864
   Perkins Coie Trust Co 25 - 2024-03-31 77,087 $5,061,000 2,461
   HTLF Bank 49 - 2024-03-31 75,506 $4,957,000 4,614
   H D Vest Advisory Services 287 - 2023-12-31 77,349 $4,899,000 790
   SANDY SPRING BANK - 2023-12-31 77,283 $4,894,000 57
   Laurel Wealth Advisors Inc. 54 - 2022-12-31 68,155 $4,805,000 5,641
   CREDIT AGRICOLE S A 139 - 2023-12-31 75,590 $4,787,000 7,976
   PRUDENT INVESTORS NETWORK 16 - 2023-09-30 80,366 $4,736,000 12,296
   VIRTU FINANCIAL LLC 31 - 2023-12-31 74,492 $4,718,000 58,060
   Equitable Holdings Inc. 233 - 2023-12-31 72,977 $4,622,000 5,197
   Steward Partners Investment Advisory LLC 300 - 2023-12-31 72,583 $4,597,000 2,047
   Vickerman Investment Advisors Inc. 15 - 2023-12-31 68,141 $4,315,000 24,835
   NATIONAL ASSET MANAGEMENT, INC. 190 - 2023-12-31 67,901 $4,300,000 4,576
   DUBUQUE BANK & TRUST CO 46 - 2023-09-30 72,847 $4,293,000 13,107
   Privium Fund Management (UK) Ltd 7 - 2023-12-31 66,070 $4,245,000 43,670
   Cutler Group LP 4 - 2024-03-31 64,265 $4,218,000 64,265
   STABLEFORD CAPITAL II LLC 16 - 2024-03-31 64,045 $4,205,000 17,432
   FREESTONE CAPITAL HOLDINGS, LLC 94 - 2023-12-31 63,872 $4,045,000 34,868
   WALLEYE TRADING LLC 249 - 2023-12-31 63,195 $4,002,000 49,165
   S. R. Schill & Associates 15 - 2024-03-31 58,886 $3,866,000 893
   Berger Financial Group Inc 85 - 2024-03-31 58,096 $3,814,000 54,307
  100 Records found
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