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Get Institutions for : 
SPDR Select Sector Health (XLV)  
$140.83 0.35 (0.25%) as of 4:30 Fri 5/3


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TUDOR INVESTMENT CORP ET AL 1433 *Closed 2023-12-31 0 $0 -34,038
   ACCUVEST GLOBAL ADVISORS 77 *Closed 2023-12-31 0 $0 -14,542
   Sollinda Capital Management LLC 57 *Closed 2024-03-31 0 $0 -1,529
   Empowered Funds LLC 1256 *Closed 2023-12-31 0 $0 -39,019
   Emerald Advisors LLC 93 *Closed 2024-03-31 0 $0 -1,517
   FIRST HAWAIIAN BANK 735 *Closed 2024-03-31 0 $0 -1,538
   HTLF Bank 249 *Closed 2024-03-31 0 $0 -1,477
   FDX ADVISORS, INC. *Closed 2024-03-31 0 $0 -36,220
   Trexquant Investment LP 1393 *Closed 2023-12-31 0 $0 -6,896
   Capital Wealth Planning LLC 137 *Closed 2023-12-31 0 $0 -17,857
   FLOW TRADERS U.S. LLC 851 *Closed 2023-12-31 0 $0 -58,361
   Twin Tree Management LP 485 *Closed 2023-12-31 0 $0 -81,710
   Briaud Financial Planning Inc 127 *Closed 2024-03-31 0 $0 -11,040
   Passaic Partners LLC 9 *Closed 2023-12-31 0 $0 -90,570
   Authentikos Wealth Advisory LLC 173 *Closed 2023-12-31 0 $0 -265
   BESSEMER SECURITIES LLC 10 *Closed 2023-12-31 0 $0 -3,713
   Flaharty Asset Management LLC 242 *Closed 2023-12-31 0 $0 -969
   ALESCO ADVISORS LLC 177 *Closed 2023-12-31 0 $0 -7,106
   Owen LaRue LLC 76 *Closed 2023-12-31 0 $0 -1,701
   Planned Solutions Inc. 236 *Closed 2024-03-31 0 $0 -283
   Headlands Technologies LLC 972 *Closed 2023-12-31 0 $0 -1,576
   MIRABELLA FINANCIAL SERVICES LLP 442 *Closed 2023-12-31 0 $0 -20,190
   Coury Firm Asset Management LLC 50 *Closed 2023-09-30 0 $0 -5,460
   APPLETON PARTNERS INC/MA 279 *Closed 2024-03-31 0 $0 -6,948
   Canal Capital Management LLC 146 *Closed 2024-03-31 0 $0 -18,913
   SALIENT TRUST CO LTA 222 *Closed 2023-03-31 0 $0 -3,024
   Mitsubishi UFJ Asset Management (UK) Ltd. 87 *Closed 2023-12-31 0 $0 -5,000
   Patriot Financial Group Insurance Agency LLC 469 *Closed 2023-12-31 0 $0 -1,943
   PEAK6 Investments LLC 1136 *Closed 2023-12-31 0 $0 -9,795
   OAK FAMILY ADVISORS LLC 120 *Closed 2024-03-31 0 $0 -1,700
   Blue Zone Wealth Advisors LLC 91 *Closed 2024-03-31 0 $0 -5,344
   BKM Wealth Management LLC 356 *Closed 2024-03-31 0 $0 -2,333
   McClarren Financial Advisors Inc. 286 *Closed 2024-03-31 0 $0 -157
   SkyView Investment Advisors LLC 180 *Closed 2023-12-31 0 $0 -5,144
   McGlone Suttner Wealth Management Inc. 496 *Closed 2024-03-31 0 $0 -2
   Bruce G. Allen Investments LLC 884 *Closed 2024-03-31 0 $0 -294
   Hibernia Wealth Partners LLC 115 *Closed 2023-12-31 0 $0 -14,615
   Unique Wealth Strategies LLC 198 *Closed 2024-03-31 0 $0 -4,946
   Stonebridge Capital Advisors LLC 486 *Closed 2023-12-31 0 $0 -251
   BOURGEON CAPITAL MANAGEMENT LLC 275 *Closed 2024-03-31 0 $0 -206
   KING WEALTH MANAGEMENT GROUP, LLC 144 *Closed 2023-12-31 0 $0 -7,904
   GUARDIAN CAPITAL ADVISORS LP 174 *Closed 2023-12-31 0 $0 -12,610
   VERITABLE LP 238 *Closed 2023-09-30 0 $0 -64,019
   LOWERY THOMAS LLC 48 *Closed 2023-12-31 0 $0 -3,071
   BCGM Wealth Management LLC 134 *Closed 2023-12-31 0 $0 -2,351
   Crescent Grove Advisors LLC 286 *Closed 2023-12-31 0 $0 -2,518
   Rice Partnership LLC 138 *Closed 2023-12-31 0 $0 -253
   Lavaca Capital LLC 99 *Closed 2023-12-31 0 $0 -11,758
   HRT FINANCIAL LLC 2581 *Closed 2023-12-31 0 $0 -54,991
   Coppell Advisory Solutions Corp. 840 *Closed 2023-03-31 0 $0 -103
   3D/L Capital Management LLC 50 *Closed 2023-12-31 0 $0 -6,966
   CB&T WEALTH MANAGEMENT 101 *Closed 2024-03-31 0 $0 -5,458
   Alpha Financial Partners LLC 84 *Closed 2023-12-31 0 $0 -1,839
   HHM Wealth Advisors LLC 766 *Closed 2023-12-31 0 $0 -33
   Summit Financial LLC 408 *Closed 2024-03-31 0 $0 -6,938
   SIMPLEX TRADING LLC 2804 *Closed 2024-03-31 0 $0 -2,415
   ELEMENT POINTE ADVISORS LLC 84 *Closed 2023-12-31 0 $0 -65,154
   Catalyst Wealth Management LLC 126 *Closed 2023-03-31 0 $0 -2,222
   QUANTBOT TECHNOLOGIES LLC 1853 *Closed 2023-12-31 0 $0 -15,571
   Inscription Capital LLC 250 *Closed 2024-03-31 0 $0 -6,630
   Carlson Capital Management 159 *Closed 2024-03-31 0 $0 -2,342
   Evolution Advisers Inc. 204 *Closed 2024-03-31 0 $0 -103
   CTC ALTERNATIVE STRATEGIES, LTD. 84 *Closed 2023-12-31 0 $0 -31,900
   VIRTU FINANCIAL LLC 1785 *Closed 2023-12-31 0 $0 -18,872
   PAYDENFUNDS 238 *Closed 2023-09-30 0 $0 -8,200
   Per Stirling Capital Management LLC. 222 *Closed 2023-12-31 0 $0 -5,728
   BANQUE PICTET & CIE SA 374 *Closed 2023-12-31 0 $0 -3,670
   GLYNN JA & CO 168 *Closed 2023-12-31 0 $0 -1,740
   ARLINGTON PARTNERS LLC 212 *Closed 2024-03-31 0 $0 -4,693
   Curated Wealth Partners LLC 78 *Closed 2024-03-31 0 $0 -8,500
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 214 *Closed 2023-12-31 0 $0 -14,460
   Pinnacle Wealth Management LLC *Closed 2023-12-31 0 $0 -1,913
   Moss Adams Wealth Advisors LLC 154 *Closed 2023-12-31 0 $0 -2,427
   Strategic Wealth Partners Ltd. 278 *Closed 2023-03-31 0 $0 -1,669
   Legacy Capital Wealth Partners LLC 301 *Closed 2023-12-31 0 $0 -3,027
   Planning Capital Management Corp 679 *Closed 2024-03-31 0 $0 -400
   CYPRESS CAPITAL MANAGEMENT LLC 142 *Closed 2022-12-31 0 $0 -12,715
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1332 *Closed 2023-12-31 0 $0 -24,074
   MANUFACTURERES LIFE INSURANCE CO 3002 *Closed 2023-12-31 0 $0 -1,607
   WALLINGTON ASSET MANAGEMENT LLC 71 *Closed 2024-03-31 0 $0 -2,390
   HEAD & ASSOCIATES LLC 456 *Closed 2023-12-31 0 $0 -1,502
   Axiom Investment Management LLC 375 *Closed 2022-12-31 0 $0 -13
   Paradigm Strategies in Wealth Management LLC *Closed 2023-12-31 0 $0 -1,779
   Meridian Wealth Management LLC 449 *Closed 2024-03-31 0 $0 -28,296
   Kapitalo Investimentos Ltda 724 *Closed 2023-12-31 0 $0 -239
   AVAII WEALTH MANAGEMENT LLC 154 *Closed 2023-12-31 0 $0 -2,186
   Ascendant Capital Management LLC 80 *Closed 2023-03-31 0 $0 -18,000
   BALYASNY ASSET MANAGEMENT LLC 2011 *Closed 2023-12-31 0 $0 -82,839
   Cox Capital Co LLC 80 *Closed 2024-03-31 0 $0 -6,765
   Rock Springs Capital Management LP 115 *Closed 2023-12-31 0 $0 -200,000
   STACK FINANCIAL MANAGEMENT INC 46 *Closed 2023-12-31 0 $0 -2,062
   Commonwealth Financial Services LLC 202 *Closed 2023-12-31 0 $0 -1,611
   TEXAS CAPITAL BANCSHARES INC/TX 84 *Closed 2023-12-31 0 $0 -14,877
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -200
   SYSTM Wealth Solutions LLC 1026 *Closed 2024-03-31 0 $0 -32
   Optiver Holding B.V. 240 *Closed 2023-12-31 0 $0 -1,812
   BlueSky Wealth Advisors LLC 66 *Closed 2024-03-31 0 $0 -2,394
   DAVIS R M INC 271 *Closed 2023-12-31 0 $0 -1,652
   Consolidated Planning Corp 182 *Closed 2023-12-31 0 $0 -2,291
   BRYN MAWR TRUST CO/PA 348 *Closed 2023-09-30 0 $0 -1,514
  100 Records found
  1    
  Page 1 of 1
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