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Get Institutions for : 
SPDR cnsmr discr sel sect (XLY)  
$177.91 1.19 (0.67%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1082    11
Total shares held : 
 78,098,925  
% of shares held : 
 7.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 -3,769,579  
% of shares held change : 
   -0.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $161.11  
Last Quarter's Ending Price : 
 $178.81  
Last Quarter's Average Price : 
 $165.64  
Change from last quarter's     
avg. price to the last closing  : 
12.27 (7.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
88
 640,084
 0.82%
 
Increased Positions :
378
 5,901,609
 7.56%
 
Unchanged Positions :
238
 2,081,819
 2.67%
 
Decreased Positions :
378
-8,686,869
-11.12%
 
Closed Positions :
77
-1,624,403
-2.08%
 
Guru Positions :
1
840,969
 1.08%
 
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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 38 - 2023-12-31 650,000 $116,227,000 0
   ARMSTRONG ADVISORY GROUP INC 9 - 2024-03-31 196,822 $35,194,000 0
   TD ASSET MANAGEMENT INC 401 - 2023-12-31 150,000 $26,822,000 0
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah 16 - 2024-03-31 115,537 $21,252,000 0
   Salomon & Ludwin LLC 14 - 2023-12-31 117,829 $18,995,000 0
   Allspring Global Investments Holdings LLC 767 - 2024-03-31 54,237 $9,974,000 0
   FORBES J M & CO LLP 43 - 2024-03-31 43,438 $7,988,000 0
   BW Gestao de Investimentos Ltda. 29 - 2023-12-31 42,625 $7,622,000 0
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe 15 - 2024-03-31 40,539 $7,457,000 0
   Clal Insurance Enterprises Holdings Ltd 79 - 2023-12-31 20,000 $3,576,000 0
   MATHES COMPANY INC 31 - 2024-03-31 16,600 $3,053,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 144 - 2023-12-31 14,060 $2,514,000 0
   Summit Trail Advisors LLC 120 - 2024-03-31 12,557 $2,309,000 0
   MAGNOLIA CAPITAL MANAGEMENT LTD 12 - 2024-03-31 10,921 $2,008,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 261 - 2023-12-31 10,940 $1,956,000 0
   Atom Investors LP 108 - 2023-12-31 10,000 $1,788,000 0
   MACQUARIE GROUP LTD 1243 - 2023-12-31 8,789 $1,572,000 0
   INDEPENDENT ORDER OF FORESTERS 10 - 2023-12-31 8,789 $1,572,000 0
   Bristlecone Advisors LLC 121 - 2024-03-31 7,753 $1,426,000 0
   HALL KATHRYN A. 34 - 2023-12-31 7,768 $1,389,000 0
   Privium Fund Management (UK) Ltd 31 - 2023-12-31 7,587 $1,344,000 0
   BAILARD BIEHL & KAISER INC 287 - 2023-12-31 5,963 $1,066,000 0
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 37 - 2023-12-31 5,798 $1,037,000 0
   FIRST BUSINESS FINANCIAL SERVICES INC. 74 - 2023-12-31 5,651 $1,010,000 0
   Williams Jones Wealth Management LLC. 262 - 2023-12-31 4,965 $888,000 0
   HBW Advisory Services LLC 137 - 2024-03-31 4,718 $844,000 0
   Archford Capital Strategies LLC 137 - 2024-03-31 4,319 $794,000 0
   Vishria Bird Financial Group LLC 34 - 2024-03-31 4,030 $741,000 0
   Optas LLC 69 - 2024-03-31 4,007 $737,000 0
   Yahav Achim Ve Achayot - Provident Funds Managemen 33 - 2023-12-31 4,071 $727,000 0
   VISTA INVESTMENT MANAGEMENT 97 - 2023-12-31 3,869 $692,000 0
   SMITH, SALLEY & ASSOCIATES 149 - 2024-03-31 3,433 $631,000 0
   Athena Investment Management 62 - 2023-12-31 3,350 $599,000 0
   Clarius Group LLC 194 - 2024-03-31 3,188 $586,000 0
   BURNS WEALTH MANAGEMENT, INC. 321 - 2023-12-31 3,268 $584,000 0
   Fernwood Investment Management LLC 108 - 2023-12-31 3,163 $566,000 0
   VERITION FUND MANAGEGMENT LLC 979 - 2023-12-31 3,150 $563,000 0
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 3,138 $561,000 0
   EAGLE RIDGE INVESTMENT MANAGEMENT 95 - 2024-03-31 2,996 $551,000 0
   Abbrea Capital LLC 154 - 2023-12-31 3,037 $543,000 0
   FIDUCIARY TRUST CO 440 - 2023-12-31 2,897 $518,000 0
   HYMAN CHARLES D 164 - 2023-12-31 2,875 $514,000 0
   CLS INVESTMENT FIRM LLC 970 - 2022-12-31 3,943 $509,000 0
   BALDWIN BROTHERS INC/MA 143 - 2024-03-31 2,770 $509,000 0
   Meridian Wealth Advisors LLC 111 - 2023-12-31 2,740 $490,000 0
   NADLER FINANCIAL GROUP, INC. 65 - 2024-03-31 2,648 $487,000 0
   Moloney Securities Asset Management LLC 248 - 2023-12-31 2,692 $481,000 0
   Cumberland Partners Ltd 155 - 2023-12-31 2,860 $460,000 0
   AQR CAPITAL MANAGEMENT LLC 1930 - 2023-12-31 2,490 $445,000 0
   WHALEROCK POINT PARTNERS LLC 101 - 2023-12-31 2,444 $437,000 0
   PACIFIC SUN FINANCIAL CORP 110 - 2023-12-31 2,426 $434,000 0
   SS&H Financial Advisors Inc. 96 - 2023-12-31 2,333 $417,000 0
   FINANCIAL CONSULATE INC 30 - 2024-03-31 2,250 $414,000 0
   Sage Capital Advisorsllc 102 - 2024-03-31 2,214 $407,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 176 - 2023-12-31 2,278 $407,000 0
   STAR Financial Bank 67 - 2023-12-31 2,246 $402,000 0
   NVWM LLC 173 - 2023-12-31 2,225 $398,000 0
   HALLMARK CAPITAL MANAGEMENT INC 158 - 2024-03-31 2,141 $394,000 0
   Mill Creek Capital Advisors LLC 167 - 2023-12-31 2,153 $385,000 0
   LUTS & GREENLEIGH GROUP INC 42 - 2023-12-31 2,146 $384,000 0
   Strategic Family Wealth Counselors L.L.C. 75 - 2023-12-31 2,000 $358,000 0
   PEOPLES FINANCIAL SERVICES CORP. 114 - 2024-03-31 1,931 $355,000 0
   JNBA FINANCIAL ADVISORS 157 - 2024-03-31 1,890 $348,000 0
   TRUST POINT INC. 370 - 2024-03-31 1,870 $344,000 0
   L.M. KOHN & COMPANY 187 - 2024-03-31 1,825 $336,000 0
   Perfromance Wealth Partners LLC 118 - 2024-03-31 1,826 $336,000 0
   ALPINE WOODS CAPITAL INVESTORS LLC 154 - 2024-03-31 1,900 $334,000 0
   PRECEDENT WEALTH PARTNERS LLC 113 - 2024-03-31 1,809 $333,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 228 - 2023-12-31 1,825 $326,000 0
   Norwood Financial Corp 50 - 2024-03-31 1,756 $323,000 0
   FIRST CITIZENS BANK & TRUST CO 370 - 2024-03-31 1,681 $309,000 0
   Graves-Light Private Wealth Management Inc. 147 - 2023-12-31 1,713 $306,000 0
   Sailer Financial LLC 49 - 2023-12-31 1,708 $305,000 0
   Community Bank N.A. 187 - 2023-12-31 1,692 $303,000 0
   BALLENTINE FINN & COMPANY INC 544 - 2024-03-31 1,543 $284,000 0
   Fielder Capital Group LLC 115 - 2024-03-31 1,513 $278,000 0
   Gray Wealth Management Inc. 94 - 2023-12-31 1,529 $273,000 0
   DiMeo Schneider & Associates L.L.C. 106 - 2023-12-31 1,435 $257,000 0
   DF DENT & CO INC 229 - 2023-12-31 1,431 $256,000 0
   CALDWELL SUTTER CAPITAL INC. 164 - 2024-03-31 1,388 $255,000 0
   LBMC INVESTMENT ADVISORS, LLC 148 - 2024-03-31 1,366 $251,000 0
   San Luis Wealth Advisors LLC 42 - 2024-03-31 1,361 $250,000 0
   DEUTSCHE BANK AG 2668 - 2023-12-31 1,356 $242,000 0
   Aries Wealth Management 175 - 2023-12-31 1,339 $239,000 0
   ALBION FINANCIAL GROUP /UT 168 - 2024-03-31 1,281 $236,000 0
   Broadleaf Partners LLC 75 - 2023-12-31 1,316 $235,000 0
   EWG Elevate Inc. 112 - 2024-03-31 1,266 $233,000 0
   United Community Bank 160 - 2023-12-31 1,304 $233,000 0
   CAMBRIDGE TRUST CO 252 - 2023-12-31 1,298 $232,000 0
   Diligent Investors LLC 278 - 2023-12-31 1,281 $229,000 0
   Hurlow Wealth Management Group Inc. 109 - 2024-03-31 1,240 $228,000 0
   Element Wealth LLC 121 - 2023-12-31 1,256 $225,000 0
   LODESTAR PRIVATE ASSET MANAGEMENT LLC 199 - 2024-03-31 1,224 $225,000 0
   Amussen Hunsaker & Associates LLC 82 - 2023-12-31 1,245 $223,000 0
   First National Bank of South Miami 104 - 2023-06-30 1,304 $221,000 0
   Moss Adams Wealth Advisors LLC 109 - 2023-12-31 1,230 $220,000 0
   Taylor & Morgan Wealth Management LLC 64 - 2024-03-31 1,119 $206,000 0
   AllSquare Wealth Management LLC 101 - 2023-12-31 1,127 $202,000 0
   Williams & Novak LLC 79 - 2024-03-31 1,131 $202,000 0
   Archer Investment Corp 221 - 2023-12-31 1,098 $196,000 0
  100 Records found
  1    
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