DaveManuel.com · Institutional Ownership · Who Owns It
SELECT SECTOR SPDR TR (XLRE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
814
Reporting holders
$7.7B
Reported value
0.3%
Calls
0.7%
Puts
+52
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Creative Planning | $2.3B incl. $19.6K options PUT | 51,785,146 | 1.33% | 31q | +8.0%+$168.3M |
| PeakShares LLC | $1.2B | 26,542,000 | 0.87% | 3q | +104552.6%+$1.2B |
| MORGAN STANLEY | $475.0M | 10,788,663 | 0.03% | 35q | +47.9%+$153.8M |
| BANK OF AMERICA CORP /DE/ | $309.3M | 7,024,401 | 0.02% | 31q | -2.2%-$6.8M |
| LPL Financial LLC | $203.9M | 4,632,026 | 0.05% | 31q | +12.5%+$22.7M |
| Cassaday & Co Wealth Management LLC | $149.4M | 3,392,096 | 2.80% | 15q | +2.1%+$3.1M |
| American Family Investments, Inc. | $112.3M | 2,549,761 | 2.03% | 2q | +86.5%+$52.1M |
| UBS Group AG | $99.6M incl. $4.4M options PUT | 2,160,973 | 0.01% | 31q | +5.2%+$4.9M |
| BNP PARIBAS FINANCIAL MARKETS | $97.2M incl. $2.2M options PUT | 2,158,678 | 0.03% | 31q | +2309.4%+$93.2M |
| Vanderbilt University | $89.3M | 2,029,067 | 12.27% | new | NEW |
| WELLS FARGO & COMPANY/MN | $78.1M | 1,773,195 | 0.01% | 31q | -55.6%-$97.8M |
| Capital Investment Advisors, LLC | $74.0M | 1,681,059 | 0.98% | 10q | +5.1%+$3.6M |
| Moss Adams Wealth Advisors LLC | $72.7M | 1,650,772 | 4.54% | 6q | +3.8%+$2.7M |
| Cetera Investment Advisers | $69.6M | 1,580,192 | 0.06% | 23q | +15.0%+$9.1M |
| RAYMOND JAMES FINANCIAL INC | $60.4M | 1,371,599 | 0.02% | 7q | +15.9%+$8.3M |
| Baird Financial Group, Inc. | $56.4M | 1,282,055 | 0.08% | 30q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $51.9M | 1,177,612 | 0.03% | 4q | -3.6%-$1.9M |
| Phoenix Financial Ltd. | $46.8M | 1,063,204 | 0.32% | 21q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $46.7M | 1,059,840 | 0.01% | 31q | +2.8%+$1.3M |
| Parcion Private Wealth LLC | $46.5M | 1,057,053 | 2.58% | 2q | +0.6%+$278.7K |
| AMERIPRISE FINANCIAL INC | $44.1M | 1,000,810 | 0.01% | 31q | -36.3%-$25.1M |
| PGIM Custom Harvest LLC | $41.7M | 947,212 | 0.52% | 19q | +20.9%+$7.2M |
| Advisory Alpha, LLC | $40.2M | 913,389 | 0.99% | 11q | HELD |
| PEAPACK GLADSTONE FINANCIAL CORP | $33.8M | 768,635 | 0.39% | 9q | +9.5%+$2.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.1M incl. $29.8M options CALL+PUT | 51,566 | 0.00% | 31q | -48.6%-$30.3M |
| Thrivent Financial for Lutherans | $31.2M | 709,705 | 0.05% | 22q | -1.3%-$405.7K |
| ROYAL BANK OF CANADA | $30.0M | 680,463 | 0.00% | 31q | -5.1%-$1.6M |
| Warwick Investment Management, Inc. | $29.4M | 667,825 | 3.30% | 15q | +44.9%+$9.1M |
| FACTORY MUTUAL INSURANCE CO | $29.0M | 659,000 | 0.27% | 11q | HELD |
| D. E. Shaw & Co., Inc. | $27.1M | 614,909 | 0.01% | 3q | +1579.8%+$25.5M |
| Auto-Owners Insurance Co | $25.7M | 584,048 | 0.58% | 15q | -23.8%-$8.0M |
| HighTower Advisors, LLC | $25.1M | 570,721 | 0.02% | 31q | +3.5%+$856.5K |
| Janney Montgomery Scott LLC | $24.9M | 565,043 | 0.05% | 31q | +5.5%+$1.3M |
| University of Illinois Foundation | $24.8M | 562,815 | 4.43% | new | NEW |
| Gerber Kawasaki Wealth & Investment Management | $24.6M | 558,459 | 0.66% | 20q | -4.0%-$1.0M |
| Trust Asset Management LLC | $24.2M | 587,742 | 1.04% | 28q | +106.1%+$12.4M |
| Bluespring Wealth Management, LLC | $23.3M | 529,816 | 0.45% | new | NEW |
| Dean, Jacobson Financial Services, LLC | $23.2M | 527,828 | 12.79% | 2q | +1.1%+$249.1K |
| GOLDMAN SACHS GROUP INC | $23.2M | 527,413 | 0.00% | 31q | +3.3%+$751.2K |
| WCG Wealth Advisors LLC | $22.4M | 508,036 | 0.53% | 16q | +6.9%+$1.4M |
| Mariner, LLC | $22.2M | 503,400 | 0.02% | 23q | +1.9%+$416.0K |
| JANE STREET GROUP, LLC | $20.7M CALL+PUT | options only | 0.00% | 22q | OPTIONS |
| MEITAV INVESTMENT HOUSE LTD | $19.7M | 448,499 | 0.13% | 22q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.0M | 428,008 | 0.03% | 12q | +3.7%+$683.7K |
| Ameritas Advisory Services, LLC | $18.5M | 419,820 | 0.37% | 12q | +43.3%+$5.6M |
| Savant Capital, LLC | $17.8M | 401,671 | 0.05% | 9q | +1015.4%+$16.2M |
| Cambridge Investment Research Advisors, Inc. | $17.7M | 402,120 | 0.02% | 31q | +137.9%+$10.3M |
| Prentice Wealth Management LLC | $17.2M | 389,903 | 3.54% | 22q | +2.4%+$401.9K |
| CAPITAL WEALTH MANAGEMENT, LLC | $17.1M | 387,611 | 4.10% | 18q | +6.9%+$1.1M |
| Peak Retirement Planning, Inc. | $17.0M | 386,766 | 2.70% | 7q | +3433.4%+$16.5M |
| OSAIC HOLDINGS, INC. | $16.9M | 383,127 | 0.02% | 26q | +86.0%+$7.8M |
| Stonebridge Capital Advisors LLC | $16.8M | 381,438 | 1.07% | 22q | +0.8%+$128.9K |
| Kingsview Wealth Management, LLC | $16.4M | 373,394 | 0.20% | 24q | -0.6%-$94.4K |
| STIFEL FINANCIAL CORP | $16.2M | 368,034 | 0.01% | 31q | +6.8%+$1.0M |
| COUNTRY TRUST BANK | $15.8M | 359,583 | 0.28% | 19q | -10.8%-$1.9M |
| BARCLAYS PLC | $15.6M | 355,294 | 0.00% | 27q | +279.6%+$11.5M |
| Ballentine Partners, LLC | $15.4M | 350,789 | 0.19% | 13q | HELD |
| AE Wealth Management LLC | $15.3M | 347,324 | 0.07% | 28q | +5.0%+$734.8K |
| Hudock, Inc. | $14.8M | 335,466 | 1.89% | 10q | HELD |
| Freestone Capital Holdings, LLC | $13.9M | 315,720 | 0.36% | 12q | +14.3%+$1.7M |
| MAI Capital Management | $13.6M | 308,387 | 0.05% | 15q | +1.8%+$237.7K |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $13.3M | 303,152 | 0.55% | 31q | HELD |
| Allworth Financial LP | $13.3M | 303,071 | 0.06% | 31q | -8.4%-$1.2M |
| CITIGROUP INC | $12.9M incl. $1.3M options PUT | 262,168 | 0.00% | 31q | -38.4%-$8.0M |
| Equitable Holdings, Inc. | $12.8M | 289,591 | 0.08% | 23q | +155.6%+$7.8M |
| JPMORGAN CHASE & CO | $12.5M | 278,887 | 0.00% | 31q | -95.2%-$246.7M |
| Waverly Advisors, LLC | $12.2M | 276,975 | 0.07% | 6q | +90.2%+$5.8M |
| AGF MANAGEMENT LTD | $12.2M | 276,187 | 0.05% | 15q | HELD |
| Quadrature Capital Ltd | $11.6M | 262,572 | 0.10% | new | NEW |
| Brio Consultants, LLC | $10.8M | 245,437 | 1.27% | 17q | +2.3%+$239.7K |
| American Financial Advisors, LLC | $10.6M | 241,154 | 1.28% | 26q | +1.0%+$107.3K |
| AMICA MUTUAL INSURANCE CO | $10.6M | 241,112 | 0.88% | 11q | -4.3%-$476.1K |
| PROFFITT & GOODSON INC | $10.5M | 237,740 | 1.44% | 31q | +2.4%+$242.2K |
| Transamerica Financial Advisors, LLC | $10.1M | 229,076 | 0.85% | 8q | +1.6%+$154.2K |
| IHT Wealth Management, LLC | $9.9M | 223,893 | 0.21% | 31q | +27.5%+$2.1M |
| Cinctive Capital Management LP | $9.5M | 215,433 | 0.35% | new | NEW |
| Rockefeller Capital Management L.P. | $9.4M | 214,607 | 0.01% | 30q | +3.8%+$349.6K |
| CITADEL ADVISORS LLC | $9.4M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Foguth Wealth Management, LLC. | $9.1M | 201,811 | 1.04% | 9q | +23.7%+$1.8M |
| RENAISSANCE TECHNOLOGIES LLC | $9.0M | 205,200 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $8.6M | 195,059 | 0.00% | 31q | HELD |
| TUDOR INVESTMENT CORP ET AL | $8.6M | 194,773 | 0.01% | new | NEW |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8.6M | 194,306 | 0.03% | 25q | -13.8%-$1.4M |
| Solano Wealth Investment Advisors LLC | $8.4M | 190,902 | 3.82% | 7q | -0.6%-$47.9K |
| KEYBANK NATIONAL ASSOCIATION/OH | $8.2M | 186,046 | 0.03% | 29q | HELD |
| THOR TRADING ADVISORS, LLC | $8.1M | 183,644 | 2.54% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.0M | 181,018 | 0.01% | 31q | -22.7%-$2.3M |
| Viaable, LLC | $7.8M | 177,585 | 6.51% | new | FIRST |
| GenTrust, LLC | $7.8M | 178,150 | 0.30% | 2q | +2.3%+$179.9K |
| D.A. DAVIDSON & CO. | $7.8M | 177,213 | 0.04% | 31q | -2.4%-$189.0K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $7.7M | 174,639 | 0.03% | 2q | +881.1%+$6.9M |
| StrongBox Wealth, LLC | $7.4M | 169,102 | 2.12% | 26q | +0.7%+$53.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $7.2M | 162,575 | 0.01% | 22q | -9.5%-$754.5K |
| Aspect Partners, LLC | $7.2M | 162,495 | 2.67% | 11q | +11.9%+$761.4K |
| First Interstate Bank | $7.0M | 159,445 | 0.37% | 30q | -3.1%-$220.9K |
| Talon Private Wealth, LLC | $7.0M | 158,000 | 0.81% | 6q | +39.4%+$2.0M |
| LCW Services, LLC | $6.9M | 157,792 | 3.03% | 2q | +4.6%+$306.7K |
| Ball & Co Wealth Management Inc. | $6.9M | 156,849 | 4.90% | new | NEW |
| SageView Advisory Group, LLC | $6.8M | 154,963 | 0.22% | 3q | +1000.2%+$6.2M |
| Brookstone Capital Management | $6.8M | 153,634 | 0.07% | 14q | +18.0%+$1.0M |
Showing the largest 100 of 814 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 289 | $801.6M | 19,581,284 | 23 | 108 | 73 | 0.0% |
| Q2 2026 | 814 | $7.7B | 172,827,911 | 105 | 286 | 241 | 1.0% |
| Q1 2026 | 762 | $5.8B | 140,430,861 | 78 | 278 | 233 | 1.4% |
| Q4 2025 | 784 | $6.0B | 146,326,179 | 81 | 252 | 247 | 2.2% |
| Q3 2025 | 735 | $6.6B | 153,131,644 | 77 | 265 | 226 | 1.9% |
| Q2 2025 | 724 | $6.0B | 141,600,444 | 58 | 252 | 263 | 1.7% |
| Q1 2025 | 753 | $6.3B | 150,637,068 | 71 | 259 | 268 | 2.2% |
| Q4 2024 | 771 | $5.6B | 132,358,327 | 91 | 267 | 238 | 3.7% |
| Q3 2024 | 749 | $6.7B | 143,959,879 | 141 | 274 | 202 | 3.4% |
| Q2 2024 | 661 | $4.7B | 120,072,146 | 65 | 224 | 234 | 2.1% |
| Q1 2024 | 685 | $5.0B | 126,100,244 | 79 | 249 | 210 | 1.0% |
| Q4 2023 | 684 | $4.5B | 109,459,907 | 117 | 201 | 206 | 1.6% |
| Q3 2023 | 592 | $2.8B | 81,474,606 | 59 | 209 | 193 | 1.5% |
| Q2 2023 | 594 | $3.0B | 78,234,721 | 62 | 195 | 216 | 1.2% |
| Q1 2023 | 587 | $3.1B | 80,149,872 | 56 | 207 | 199 | 1.5% |
| Q4 2022 | 612 | $3.4B | 89,255,428 | 86 | 201 | 191 | 2.9% |
| Q3 2022 | 575 | $10.1B | 279,364,434 | 49 | 213 | 183 | 0.7% |
| Q2 2022 | 620 | $12.5B | 305,579,884 | 84 | 233 | 191 | 0.4% |
| Q1 2022 | 631 | $29.3B | 605,589,881 | 71 | 255 | 163 | 0.1% |
| Q4 2021 | 647 | $27.4B | 527,064,023 | 93 | 219 | 137 | 0.2% |
| Q3 2021 | 541 | $11.7B | 261,220,215 | 74 | 217 | 114 | 0.4% |
| Q2 2021 | 502 | $11.5B | 259,377,812 | 86 | 189 | 108 | 0.2% |
| Q1 2021 | 440 | $6.0B | 151,355,942 | 74 | 137 | 122 | 0.3% |
| Q4 2020 | 414 | $4.7B | 127,537,212 | 48 | 118 | 124 | 0.3% |
| Q3 2020 | 396 | $4.6B | 130,771,727 | 52 | 117 | 124 | 0.5% |
| Q2 2020 | 382 | $5.1B | 133,634,867 | 65 | 86 | 149 | 0.5% |
| Q1 2020 | 391 | $3.9B | 124,214,598 | 55 | 112 | 131 | 0.4% |
| Q4 2019 | 421 | $5.3B | 136,414,645 | 47 | 129 | 105 | 0.1% |
| Q3 2019 | 383 | $5.0B | 127,269,994 | 49 | 122 | 100 | 0.1% |
| Q2 2019 | 366 | $4.0B | 153,379,630 | 48 | 117 | 103 | 0.4% |
| Q1 2019 | 367 | $4.0B | 601,728,529 | 64 | 100 | 97 | 1.1% |
| Q4 2018 | 336 | $3.2B | 100,179,115 | 5 | 4 | 6 | 3.3% |