Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
SPDR Select Sector Health (XLV)  
$140.83 0.35 (0.25%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1545    1
Total shares held : 
 212,116,290  
% of shares held : 
 9.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   22  
Amount of shares held : 
 -5,384,446  
% of shares held change : 
   -0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $128.56  
Last Quarter's Ending Price : 
 $136.38  
Last Quarter's Average Price : 
 $130.09  
Change from last quarter's     
avg. price to the last closing  : 
10.74 (8.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
102
 1,586,892
 0.75%
 
Increased Positions :
583
 10,579,832
 4.99%
 
Unchanged Positions :
298
 10,000,569
 4.71%
 
Decreased Positions :
562
-14,004,618
-6.6%
 
Closed Positions :
101
-3,546,552
-1.67%
 
Guru Positions :
2
43,715
 0.02%
 
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 2 - 2023-12-31 5,740,591 $782,902,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 36 - 2023-12-31 920,000 $125,470,000 0
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah 5 - 2024-03-31 281,325 $41,571,000 0
   Salomon & Ludwin LLC 15 - 2023-12-31 145,243 $18,731,000 0
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 5 - 2024-03-31 105,342 $15,566,000 0
   Alaska Permanent Fund Corp 58 - 2024-03-31 79,446 $11,737,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 129 - 2023-12-31 73,601 $10,038,000 0
   WELCH CAPITAL PARTNERS LLC/NY 7 - 2023-12-31 63,480 $8,657,000 0
   FORBES J M & CO LLP 41 - 2024-03-31 55,331 $8,174,000 0
   Zurich Insurance Group Ltd/FI 131 - 2023-12-31 46,117 $6,480,000 0
   Yahav Achim Ve Achayot - Provident Funds Managemen 9 - 2023-12-31 31,508 $4,294,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 692 - 2023-12-31 30,000 $4,091,000 0
   NWI MANAGEMENT LP 28 - 2023-12-31 25,000 $3,410,000 0
   Laraway Financial Inc 7 - 2023-12-31 24,692 $3,368,000 0
   AlphaQ Advisors LLC 6 - 2023-12-31 23,156 $3,158,000 0
   SFMG, LLC 44 - 2023-12-31 23,145 $3,157,000 0
   Providence First Trust Co 21 - 2023-12-31 20,867 $2,846,000 0
   AMARILLO NATIONAL BANK 27 - 2024-03-31 18,072 $2,670,000 0
   Knollwood Investment Advisory LLC 43 - 2023-12-31 18,830 $2,568,000 0
   INDEPENDENT ORDER OF FORESTERS 7 - 2023-12-31 16,382 $2,234,000 0
   MACQUARIE GROUP LTD 1149 - 2023-12-31 16,382 $2,234,000 0
   First National Bank 12 - 2024-03-31 15,060 $2,225,000 0
   Fernwood Investment Management LLC 48 - 2023-12-31 12,325 $1,681,000 0
   HBW Advisory Services LLC 95 - 2024-03-31 12,314 $1,679,000 0
   Game Plan Financial Advisors LLC 42 - 2024-03-31 10,266 $1,517,000 0
   TNB FINANCIAL 89 - 2024-03-31 10,110 $1,494,000 0
   HIGHLAND CAPITAL MANAGEMENT CORP 208 - 2023-12-31 10,255 $1,399,000 0
   Bramshill Investments LLC 64 - 2023-12-31 9,538 $1,301,000 0
   ACIMA PRIVATE WEALTH LLC 42 - 2023-12-31 9,515 $1,298,000 0
   WINDHAM CAPITAL MANAGEMENT, LLC 46 - 2023-12-31 9,337 $1,273,000 0
   LBMC INVESTMENT ADVISORS, LLC 61 - 2024-03-31 8,122 $1,200,000 0
   First International Bank & Trust 22 - 2024-03-31 8,025 $1,186,000 0
   LCNB CORP 56 - 2023-12-31 8,130 $1,109,000 0
   RATHBONE BROTHERS PLC 298 - 2023-12-31 8,050 $1,098,000 0
   Roble Belko & Company Inc 50 - 2024-03-31 7,018 $1,037,000 0
   Aberdeen Wealth Management LLC 36 - 2023-12-31 7,396 $1,009,000 0
   JTC Employer Solutions Trusteee Ltd 67 - 2024-03-31 5,590 $826,000 0
   MKT Advisors LLC 37 - 2024-03-31 5,418 $767,000 0
   MOODY LYNN & CO/ 132 - 2024-03-31 5,005 $739,000 0
   PANORAMIC INVESTMENT ADVISORS LLC 45 - 2024-03-31 4,950 $731,000 0
   EVERETT HARRIS & CO /CA/ 160 - 2024-03-31 4,875 $720,000 0
   Agate Pass Investment Management LLC 61 - 2024-03-31 4,808 $710,000 0
   LEE DANNER & BASS INC 147 - 2023-12-31 5,151 $703,000 0
   Argent Trust Co 349 - 2023-12-31 5,142 $701,000 0
   Heritage Wealth Advisors 111 - 2023-12-31 5,124 $699,000 0
   GAMCO INVESTORS INC ET AL 644 - 2023-12-31 5,000 $682,000 0
   SEQUENT ASSET MANAGEMENT, LLC 33 - 2024-03-31 4,617 $682,000 0
   SCBT FINANCIAL CORP 157 - 2023-12-31 4,984 $680,000 0
   Biltmore Family Office LLC 94 - 2023-12-31 4,981 $679,000 0
   NOESIS CAPITAL MANGEMENT CORP 61 - 2023-12-31 4,672 $637,000 0
   CAPITAL MANAGEMENT ASSOCIATES /NY/ 53 - 2023-12-31 4,599 $627,000 0
   Allen Capital Group LLC 117 - 2024-03-31 4,234 $625,000 0
   Meridian Wealth Advisors LLC 97 - 2023-12-31 4,575 $624,000 0
   SHUFRO ROSE & CO LLC 137 - 2023-12-31 4,684 $603,000 0
   LYNCH & ASSOCIATES/IN 81 - 2024-03-31 3,869 $572,000 0
   EAGLE RIDGE INVESTMENT MANAGEMENT 94 - 2024-03-31 3,781 $559,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 162 - 2023-12-31 3,968 $541,000 0
   GREENWICH WEALTH MANAGEMENT LLC 151 - 2023-12-31 3,959 $540,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 156 - 2023-12-31 3,943 $538,000 0
   TRUST POINT INC. 272 - 2024-03-31 3,620 $535,000 0
   SkyOak Wealt LLC 113 - 2023-12-31 3,908 $533,000 0
   HYMAN CHARLES D 160 - 2023-12-31 3,837 $523,000 0
   FLC Capital Advisors 96 - 2023-12-31 3,799 $518,000 0
   Fielder Capital Group LLC 69 - 2024-03-31 3,493 $516,000 0
   ICAPITAL WEALTH LLC 58 - 2023-12-31 3,500 $477,000 0
   Highview Capital Management LLC/DE/ 87 - 2024-03-31 3,226 $477,000 0
   JACKSON SQUARE CAPITAL LLC 103 - 2024-03-31 3,225 $476,000 0
   Eley Financial Management Inc 62 - 2023-12-31 3,476 $474,000 0
   Grubman Wealth Management 60 - 2024-03-31 3,055 $451,000 0
   Kaydan Wealth Management Inc. 64 - 2024-03-31 3,056 $451,000 0
   YorkBridge Wealth Partners LLC 139 - 2022-12-31 3,300 $448,000 0
   ADVISORS CAPITAL MANAGEMENT LLC 359 - 2023-12-31 3,253 $444,000 0
   BANK OF HAWAII 185 - 2023-12-31 3,173 $433,000 0
   FAMILY MANAGEMENT CORP 99 - 2023-12-31 3,038 $414,000 0
   CVA Family Office LLC 167 - 2024-03-31 2,759 $408,000 0
   MILESTONE GROUP INC 133 - 2023-12-31 2,987 $407,000 0
   SPEARS ABACUS ADVISORS LLC 148 - 2023-12-31 2,983 $407,000 0
   CALAMOS WEALTH MANAGEMENT LLC 195 - 2023-12-31 2,782 $379,000 0
   TEXAS PERMANENT SCHOOL FUND 1501 - 2023-12-31 2,738 $373,000 0
   C2C Wealth Management LLC 55 - 2024-03-31 2,438 $360,000 0
   Kohmann Bosshard Financial Services LLC 138 - 2024-03-31 2,400 $355,000 0
   PRECEDENT WEALTH PARTNERS LLC 112 - 2024-03-31 2,277 $336,000 0
   INTREPID CAPITAL MANAGEMENT INC 63 - 2023-12-31 2,425 $331,000 0
   Ethos Financial Group LLC 164 - 2023-12-31 2,355 $321,000 0
   PARAGON CAPITAL MANAGEMENT LTD 106 - 2024-03-31 2,123 $314,000 0
   PATRICK M SWEENEY & ASSOCIATES INC 95 - 2024-03-31 2,105 $311,000 0
   Patriot Investment Management Inc. 205 - 2024-03-31 2,107 $311,000 0
   Key Financial Inc 176 - 2024-03-31 2,215 $302,000 0
   Choice Wealth Advisors LLC 23 - 2024-03-31 2,035 $301,000 0
   Richwood Investment Advisors LLC 82 - 2023-12-31 2,195 $299,000 0
   ALPINE WOODS CAPITAL INVESTORS LLC 157 - 2024-03-31 2,120 $298,000 0
   IOWA STATE BANK 96 - 2024-03-31 2,000 $295,000 0
   Successful Portfolios LLC 105 - 2024-03-31 1,967 $291,000 0
   HWG Holdings LP 44 - 2023-12-31 2,065 $282,000 0
   STAR Financial Bank 80 - 2023-12-31 2,060 $281,000 0
   JNBA FINANCIAL ADVISORS 173 - 2024-03-31 1,857 $274,000 0
   Select Asset Management & Trust 51 - 2023-12-31 2,000 $273,000 0
   Allie Family Office LLC 57 - 2023-12-31 1,997 $272,000 0
   New Legacy Group LLC 25 - 2023-09-30 2,050 $264,000 0
   Veriti Management LLC 645 - 2024-03-31 1,760 $260,000 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