News + Filings Key Docs Ownership
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SELECT SECTOR SPDR TR SBI MATERIALS (XLB)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BNP PARIBAS ARBITRAGE, SNC
| 890,713 | 246,892 | 73,813,386,000 | 0.09 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 617,800 | 139,800 | 51,197,086,000 | 0.01 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 389,300 | -378,000 | 32,261,291,000 | 0.02 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| 330,000 | 330,000 | 27,347,100,000 | 0.02 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 269,000 | 175,900 | 22,292,030,000 | 0.01 | |
Hist
| 06/30/2023 |
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Swan Global Investments, LLC
| 229,039 | -20,540 | 18,980,463,000 | | |
Hist
| 06/30/2023 |
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COUNTRY TRUST BANK
| 232,826 | -9,864 | 18,288,482,000 | 0.54 | |
Hist
| 09/30/2023 |
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PGIM Custom Harvest LLC
| 179,967 | 5,782 | 14,913,932,000 | 0.56 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 176,774 | 57,510 | 14,649,302,000 | 0.00 | |
Hist
| 06/30/2023 |
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Paloma Partners Management Co
| 175,100 | 93,200 | 14,510,537,000 | 0.52 | |
Hist
| 06/30/2023 |
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NOMURA HOLDINGS INC
| 134,800 | 127,300 | 11,170,876,000 | 0.03 | |
Hist
| 06/30/2023 |
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CX Institutional
| 134,701 | 134,701 | 10,463,593,000 | 0.64 | |
Hist
| 12/31/2022 |
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BANK OF AMERICA CORP /DE/
| 124,900 | 124,900 | 10,350,463,000 | 0.00 | |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| 112,020 | -4,163 | 9,035,533,000 | 0.02 | |
Hist
| 03/31/2023 |
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WOLVERINE TRADING, LLC
| 109,800 | 14,700 | 9,014,580,000 | 0.01 | |
Hist
| 06/30/2023 |
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Parallax Volatility Advisers, L.P.
| 102,100 | 20,200 | 8,461,027,000 | 0.02 | |
Hist
| 06/30/2023 |
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Integrated Wealth Concepts LLC
| 84,084 | 80,166 | 6,968,060,000 | 0.12 | |
Hist
| 06/30/2023 |
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
| 45,922 | -6,051 | 3,793,320,000 | 0.05 | |
Hist
| 06/30/2023 |
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Cerity Partners LLC
| 39,532 | 1,285 | 3,276,140,000 | 0.01 | |
Hist
| 06/30/2023 |
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J.Safra Asset Management Corp
| 37,224 | -204 | 3,084,753,000 | 0.43 | |
Hist
| 06/30/2023 |
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Simmons Bank
| 31,037 | 3,689 | 2,572,040,000 | 0.22 | |
Hist
| 06/30/2023 |
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NewEdge Advisors, LLC
| 25,581 | 17,494 | 2,119,882,000 | 0.02 | |
Hist
| 06/30/2023 |
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KEYBANK NATIONAL ASSOCIATION/OH
| 25,143 | -3,551 | 2,028,035,000 | 0.01 | |
Hist
| 03/31/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 20,100 | 0 | 1,665,687,000 | 0.00 | |
Hist
| 06/30/2023 |
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ARROW FINANCIAL CORP
| 19,104 | -7,126 | 1,583,149,000 | 0.19 | |
Hist
| 06/30/2023 |
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MAI Capital Management
| 16,263 | 710 | 1,311,751,000 | 0.02 | |
Hist
| 03/31/2023 |
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BARCLAYS PLC
| 15,022,077 | 14,839,905 | 1,244,881,000 | 0.79 | |
Hist
| 06/30/2023 |
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ATLAS CAPITAL ADVISORS LLC
| 12,807 | 1,185 | 1,061,379,000 | 0.16 | |
Hist
| 06/30/2023 |
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Community Bank, N.A.
| 12,478 | -197 | 969,288,000 | 0.13 | |
Hist
| 12/31/2022 |
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Orca Investment Management, LLC
| 9,167 | -795 | 712,093,000 | 0.90 | |
Hist
| 12/31/2022 |
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Financial Engines Advisors L.L.C.
| 8,210 | -184 | 680,363,000 | 0.00 | |
Hist
| 06/30/2023 |
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First Horizon Advisors, Inc.
| 7,965 | -605 | 660,059,000 | 0.02 | |
Hist
| 06/30/2023 |
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Argent Trust Co
| 5,993 | 5,993 | 496,638,000 | 0.03 | |
Hist
| 06/30/2023 |
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IFP Advisors, Inc
| 5,929 | -4,445 | 491,356,000 | | |
Hist
| 06/30/2023 |
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Walleye Trading LLC
| 5,500 | 3,700 | 455,785,000 | 0.00 | |
Hist
| 06/30/2023 |
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