HoldingsChannel.com
Funds Holding XLRE
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE24,782,735$958,348 12/31/2019
     XLRE24,782,735$958,348 12/31/2019
BlackRock Inc.6,380,495$246,733 12/31/2019
     XLRE6,380,495$246,733 12/31/2019
Wells Fargo & Company MN3,073,272$118,843 12/31/2019
     XLRE3,073,272$118,843 12/31/2019
Price T Rowe Associates Inc. MD2,728,439$105,509 12/31/2019
     XLRE2,728,439$105,509 12/31/2019
Morgan Stanley2,477,169$95,792 12/31/2019
     XLRE2,477,169$95,792 12/31/2019
Ameriprise Financial Inc.1,923,143$74,393 12/31/2019
     XLRE1,923,143$74,393 12/31/2019
Goldman Sachs Group Inc.1,537,830$59,468 12/31/2019
     XLRE1,537,830$59,468 12/31/2019
British Airways Pensions Investment Management Ltd1,238,158$47,880 12/31/2019
     XLRE1,238,158$47,880 12/31/2019
Richard Bernstein Advisors LLC1,030,916$40,294 12/31/2019
     XLRE1,030,916$40,294 12/31/2019
Swan Global Investments LLC1,039,338$40,191 12/31/2019
     XLRE1,039,338$40,191 12/31/2019
Putnam Investments LLC914,773$35,374 12/31/2019
     XLRE914,773$35,374 12/31/2019
LPL Financial LLC800,254$30,946 12/31/2019
     XLRE800,254$30,946 12/31/2019
Envestnet Asset Management Inc.717,679$27,753 12/31/2019
     XLRE717,679$27,753 12/31/2019
Psagot Investment House Ltd.717,306$27,738 12/31/2019
     XLRE717,306$27,738 12/31/2019
PNC Financial Services Group Inc.693,955$26,836 12/31/2019
     XLRE693,955$26,836 12/31/2019
AGF Investments Inc.691,509$26,741 12/31/2019
     XLRE691,509$26,741 12/31/2019
UBS Group AG616,802$23,852 12/31/2019
     XLRE616,802$23,852 12/31/2019
Royal Bank of Canada522,169$20,193 12/31/2019
     XLRE522,169$20,193 12/31/2019
SG Americas Securities LLC473,877$18,325 12/31/2019
     XLRE473,877$18,325 12/31/2019
JPMorgan Chase & Co.469,437$18,153 12/31/2019
     XLRE469,437$18,153 12/31/2019
Lido Advisors LLC467,806$18,090 12/31/2019
     XLRE467,806$18,090 12/31/2019
Orion Portfolio Solutions LLC463,246$17,914 12/31/2019
     XLRE463,246$17,914 12/31/2019
HighTower Advisors LLC399,421$15,434 12/31/2019
     XLRE399,421$15,434 12/31/2019
Alps Advisors Inc.398,137$15,396 12/31/2019
     XLRE398,137$15,396 12/31/2019
Raymond James & Associates365,614$14,138 12/31/2019
     XLRE365,614$14,138 12/31/2019
Pinnacle Advisory Group Inc.350,139$13,540 12/31/2019
     XLRE350,139$13,540 12/31/2019
Money Design Co. Ltd.340,131$13,061 12/31/2019
     XLRE340,131$13,061 12/31/2019
Albion Financial Group UT333,564$12,899 12/31/2019
     XLRE333,564$12,899 12/31/2019
Mount Lucas Management LP332,609$12,862 12/31/2019
     XLRE332,609$12,862 12/31/2019
CWH Capital Management Inc.311,628$12,051 12/31/2019
     XLRE311,628$12,051 12/31/2019
Dow Chemical Co. DE300,665$11,627 12/31/2019
     XLRE300,665$11,627 12/31/2019
Venturi Wealth Management LLC291,136$11,258 12/31/2019
     XLRE291,136$11,258 12/31/2019
Avalon Investment & Advisory268,435$10,380 12/31/2019
     XLRE268,435$10,380 12/31/2019
State Street Corp246,416$9,529 12/31/2019
     XLRE246,416$9,529 12/31/2019
Mirae Asset Global Investments Co. Ltd.239,500$9,261 12/31/2019
     XLRE239,500$9,261 12/31/2019
Cumberland Advisors Inc.238,800$9,234 12/31/2019
     XLRE238,800$9,234 12/31/2019
Atom Investors LP235,133$9,093 12/31/2019
     XLRE235,133$9,093 12/31/2019
Hamel Associates Inc.228,960$8,854 12/31/2019
     XLRE228,960$8,854 12/31/2019
Citadel Advisors LLC $8,692 12/31/2019
     XLRE218,283$8,441 12/31/2019
     Call23,900$924 12/31/2019
     Put17,400$673 12/31/2019
Spinnaker Trust212,484$8,216 12/31/2019
     XLRE212,484$8,216 12/31/2019
Raymond James Financial Services Advisors Inc.204,575$7,911 12/31/2019
     XLRE204,575$7,911 12/31/2019
Susquehanna International Group LLP $7,895 12/31/2019
     XLRE162,873$6,298 12/31/2019
     Call53,200$2,057 12/31/2019
     Put11,900$460 12/31/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD203,313$7,862 12/31/2019
     XLRE203,313$7,862 12/31/2019
OLD National Bancorp IN191,488$7,405 12/31/2019
     XLRE191,488$7,405 12/31/2019
Cambridge Investment Research Advisors Inc.183,279$7,087 12/31/2019
     XLRE183,279$7,087 12/31/2019
Credit Suisse AG159,423$6,165 12/31/2019
     XLRE159,423$6,165 12/31/2019
Core Wealth Advisors Inc.156,633$6,057 12/31/2019
     XLRE156,633$6,057 12/31/2019
Veritable L.P.153,463$5,934 12/31/2019
     XLRE153,463$5,934 12/31/2019
Chemung Canal Trust Co.188,540$5,844 03/31/2020
     XLRE188,540$5,844 03/31/2020
Mizuho Trust & Banking Co. Ltd.150,000$5,801 12/31/2019
     XLRE150,000$5,801 12/31/2019
Rothschild Capital Partners LLC144,180$5,575 12/31/2019
     XLRE144,180$5,575 12/31/2019
Baird Financial Group Inc.137,165$5,304 12/31/2019
     XLRE137,165$5,304 12/31/2019
First National Trust Co131,309$5,077 12/31/2019
     XLRE131,309$5,077 12/31/2019
James Investment Research Inc.129,637$5,013 12/31/2019
     XLRE129,637$5,013 12/31/2019
First Interstate Bank123,298$4,768 12/31/2019
     XLRE123,298$4,768 12/31/2019
Harel Insurance Investments & Financial Services Ltd.121,873$4,712 12/31/2019
     XLRE121,873$4,712 12/31/2019
McMahon Financial Advisors LLC111,089$4,294 12/31/2019
     XLRE111,089$4,294 12/31/2019
Quest Investment Management LLC107,501$4,157 12/31/2019
     XLRE107,501$4,157 12/31/2019
KCM Investment Advisors LLC106,430$4,116 12/31/2019
     XLRE106,430$4,116 12/31/2019
Providence First Trust Co105,407$4,076 12/31/2019
     XLRE105,407$4,076 12/31/2019
Hanlon Investment Management Inc.102,926$3,980 12/31/2019
     XLRE102,926$3,980 12/31/2019
Niemann Capital Management Inc.97,365$3,765 12/31/2019
     XLRE97,365$3,765 12/31/2019
Sunbelt Securities Inc.388$3,746 12/31/2019
     XLRE388$3,746 12/31/2019
Regions Financial Corp95,452$3,691 12/31/2019
     XLRE95,452$3,691 12/31/2019
Astor Investment Management LLC93,981$3,634 12/31/2019
     XLRE93,981$3,634 12/31/2019
First Republic Investment Management Inc.93,774$3,626 12/31/2019
     XLRE93,774$3,626 12/31/2019
TIAA FSB93,265$3,607 12/31/2019
     XLRE93,265$3,607 12/31/2019
Steward Partners Investment Advisory LLC92,794$3,588 12/31/2019
     XLRE92,794$3,588 12/31/2019
Virtu Financial LLC92,534$3,578 12/31/2019
     XLRE92,534$3,578 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.92,103$3,562 12/31/2019
     XLRE92,103$3,562 12/31/2019
Ferguson Shapiro LLC91,149$3,525 12/31/2019
     XLRE91,149$3,525 12/31/2019
Citigroup Inc.88,817$3,435 12/31/2019
     XLRE88,817$3,435 12/31/2019
Natixis87,934$3,377 12/31/2019
     XLRE87,934$3,377 12/31/2019
Northern Trust Corp85,018$3,288 12/31/2019
     XLRE85,018$3,288 12/31/2019
AE Wealth Management LLC80,980$3,132 12/31/2019
     XLRE80,980$3,132 12/31/2019
Atria Investments LLC78,006$3,016 12/31/2019
     XLRE78,006$3,016 12/31/2019
National Mutual Insurance Federation of Agricultural Cooperatives77,302$2,989 12/31/2019
     XLRE77,302$2,989 12/31/2019
Private Wealth Advisors LLC76,137$2,944 12/31/2019
     XLRE76,137$2,944 12/31/2019
Sawtooth Solutions LLC75,904$2,935 12/31/2019
     XLRE75,904$2,935 12/31/2019
Csenge Advisory Group71,214$2,754 12/31/2019
     XLRE71,214$2,754 12/31/2019
Dakota Wealth Management70,929$2,743 12/31/2019
     XLRE70,929$2,743 12/31/2019
F3Logic LLC69,811$2,703 12/31/2019
     XLRE69,811$2,703 12/31/2019
First Merchants Corp68,338$2,642 12/31/2019
     XLRE68,338$2,642 12/31/2019
Beaumont Financial Partners LLC65,865$2,548 12/31/2019
     XLRE65,865$2,548 12/31/2019
Rockefeller Capital Management L.P.65,293$2,525 12/31/2019
     XLRE65,293$2,525 12/31/2019
WBH Advisory Inc.64,989$2,513 12/31/2019
     XLRE64,989$2,513 12/31/2019
Charter Trust Co.63,330$2,449 12/31/2019
     XLRE63,330$2,449 12/31/2019
New England Investment & Retirement Group Inc.62,871$2,431 12/31/2019
     XLRE62,871$2,431 12/31/2019
Tower Research Capital LLC TRC 62,681$2,424 12/31/2019
     XLRE62,681$2,424 12/31/2019
CX Institutional58,509$2,263 12/31/2019
     XLRE58,509$2,263 12/31/2019
Rock Creek Group LP57,776$2,219 12/31/2019
     XLRE57,776$2,219 12/31/2019
Ladenburg Thalmann Financial Services Inc.57,526$2,205 12/31/2019
     XLRE57,526$2,205 12/31/2019
Truist Financial Corp56,726$2,194 12/31/2019
     XLRE56,726$2,194 12/31/2019
NBT Bank N A NY53,574$2,072 12/31/2019
     XLRE53,574$2,072 12/31/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD52,491$2,030 12/31/2019
     XLRE52,491$2,030 12/31/2019
BCJ Capital Management LLC52,294$2,022 12/31/2019
     XLRE52,294$2,022 12/31/2019
MML Investors Services LLC50,978$1,971 12/31/2019
     XLRE50,978$1,971 12/31/2019
D. E. Shaw & Co. Inc.50,200$1,941 12/31/2019
     XLRE50,200$1,941 12/31/2019
Commonwealth Equity Services LLC50,005$1,933 12/31/2019
     XLRE50,005$1,933 12/31/2019
Nwam LLC49,299$1,906 12/31/2019
     XLRE49,299$1,906 12/31/2019
Lee Capital Holdings LLC47,347$1,831 12/31/2019
     XLRE47,347$1,831 12/31/2019
First United Bank Trust46,652$1,803 12/31/2019
     XLRE46,652$1,803 12/31/2019
Magnus Financial Group LLC44,884$1,736 12/31/2019
     XLRE44,884$1,736 12/31/2019
Advisor Group Inc.44,547$1,723 12/31/2019
     XLRE44,547$1,723 12/31/2019
Delta Investment Management LLC42,192$1,631 12/31/2019
     XLRE42,192$1,631 12/31/2019
Pathstone Family Office LLC41,617$1,609 12/31/2019
     XLRE41,617$1,609 12/31/2019
Keebeck Wealth Management LLC40,664$1,572 12/31/2019
     XLRE40,664$1,572 12/31/2019
Wealthsource Partners LLC39,831$1,540 12/31/2019
     XLRE39,831$1,540 12/31/2019
Stifel Financial Corp39,043$1,519 12/31/2019
     XLRE39,043$1,519 12/31/2019
Centaurus Financial Inc.38,796$1,500 12/31/2019
     XLRE38,796$1,500 12/31/2019
Proffitt & Goodson Inc.38,385$1,484 12/31/2019
     XLRE38,385$1,484 12/31/2019
1ST Source Bank36,936$1,428 12/31/2019
     XLRE36,936$1,428 12/31/2019
Wealthstreet Investment Advisors LLC36,143$1,398 12/31/2019
     XLRE36,143$1,398 12/31/2019
Innealta Capital LLC35,197$1,361 12/31/2019
     XLRE35,197$1,361 12/31/2019
Cribstone Capital Management LLC35,003$1,354 12/31/2019
     XLRE35,003$1,354 12/31/2019
Sigma Planning Corp34,882$1,349 12/31/2019
     XLRE34,882$1,349 12/31/2019
Trust Co34,294$1,326 12/31/2019
     XLRE34,294$1,326 12/31/2019
Personal CFO Solutions LLC32,596$1,260 12/31/2019
     XLRE32,596$1,260 12/31/2019
Janney Montgomery Scott LLC32,173$1,244 12/31/2019
     XLRE32,173$1,244 12/31/2019
Bank Hapoalim BM31,615$1,223 12/31/2019
     XLRE31,615$1,223 12/31/2019
1832 Asset Management L.P.26,160$1,222 12/31/2019
     XLRE26,160$1,222 12/31/2019
US Bancorp DE31,259$1,208 12/31/2019
     XLRE31,259$1,208 12/31/2019
Bailard Inc.31,076$1,202 12/31/2019
     XLRE31,076$1,202 12/31/2019
BNP Paribas Arbitrage SA30,993$1,198 12/31/2019
     XLRE30,993$1,198 12/31/2019
Bank of New York Mellon Corp30,523$1,180 12/31/2019
     XLRE30,523$1,180 12/31/2019
Capital One National Association29,363$1,135 12/31/2019
     XLRE29,363$1,135 12/31/2019
Tatro Capital LLC28,514$1,103 12/31/2019
     XLRE28,514$1,103 12/31/2019
Kore Private Wealth LLC28,337$1,096 12/31/2019
     XLRE28,337$1,096 12/31/2019
Callan Capital LLC27,735$1,073 12/31/2019
     XLRE27,735$1,073 12/31/2019
Boltwood Capital Management27,399$1,060 12/31/2019
     XLRE27,399$1,060 12/31/2019
Keybank National Association OH27,141$1,050 12/31/2019
     XLRE27,141$1,050 12/31/2019
Trust Co. of Oklahoma26,127$1,010 12/31/2019
     XLRE26,127$1,010 12/31/2019
FIL Ltd25,900$1,002 12/31/2019
     XLRE25,900$1,002 12/31/2019
Martin & Co. Inc. TN25,745$996 12/31/2019
     XLRE25,745$996 12/31/2019
Boys Arnold & Co. Inc.24,622$952 12/31/2019
     XLRE24,622$952 12/31/2019
FormulaFolio Investments LLC24,542$949 12/31/2019
     XLRE24,542$949 12/31/2019
First Allied Advisory Services Inc.24,218$947 12/31/2019
     XLRE24,218$947 12/31/2019
Abbrea Capital LLC24,256$938 12/31/2019
     XLRE24,256$938 12/31/2019
Boston Private Wealth LLC22,477$869 12/31/2019
     XLRE22,477$869 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA22,162$857 12/31/2019
     XLRE22,162$857 12/31/2019
Simplex Trading LLC21,478$830 12/31/2019
     XLRE21,478$830 12/31/2019
Sepio Capital LLC21,283$823 12/31/2019
     XLRE21,283$823 12/31/2019
Royal Harbor Partners LLC20,396$789 12/31/2019
     XLRE20,396$789 12/31/2019
V Wealth Advisors LLC19,834$780 12/31/2019
     XLRE19,834$780 12/31/2019
Polar Asset Management Partners Inc.19,693$762 12/31/2019
     XLRE19,693$762 12/31/2019
Oppenheimer & Co. Inc.19,567$757 12/31/2019
     XLRE19,567$757 12/31/2019
Chilton Capital Management LLC19,334$748 12/31/2019
     XLRE19,334$748 12/31/2019
Gyroscope Capital Management Group LLC18,454$714 12/31/2019
     XLRE18,454$714 12/31/2019
CIBC World Markets Inc.17,787$688 12/31/2019
     XLRE17,787$688 12/31/2019
Private Advisor Group LLC17,686$684 12/31/2019
     XLRE17,686$684 12/31/2019
Global Financial Private Capital Inc17,664$683 12/31/2019
     XLRE17,664$683 12/31/2019
Legacy Private Trust Co.17,205$665 12/31/2019
     XLRE17,205$665 12/31/2019
Mechanics Bank Trust Department16,937$655 12/31/2019
     XLRE16,937$655 12/31/2019
Deutsche Bank AG16,816$649 12/31/2019
     XLRE16,816$649 12/31/2019
Wedbush Securities Inc.16,463$637 12/31/2019
     XLRE16,463$637 12/31/2019
IHT Wealth Management LLC16,380$633 12/31/2019
     XLRE16,380$633 12/31/2019
Barclays PLC16,150$625 12/31/2019
     XLRE16,150$625 12/31/2019
Foothills Asset Management Ltd.16,144$624 12/31/2019
     XLRE16,144$624 12/31/2019
Wolverine Trading LLC $611 12/31/2019
     Call14,000$538 12/31/2019
     XLRE10,909$419 12/31/2019
     Put9,000$346 12/31/2019
Integrated Advisors Network LLC15,692$607 12/31/2019
     XLRE15,692$607 12/31/2019
Nelson Roberts Investment Advisors LLC15,441$597 12/31/2019
     XLRE15,441$597 12/31/2019
Signature Estate & Investment Advisors LLC15,354$594 12/31/2019
     XLRE15,354$594 12/31/2019
Meristem Family Wealth LLC15,244$589 12/31/2019
     XLRE15,244$589 12/31/2019
Mount Yale Investment Advisors LLC14,619$574 12/31/2019
     XLRE14,619$574 12/31/2019
Edmonds Duncan Registered Investment Advisors LLC14,466$559 12/31/2019
     XLRE14,466$559 12/31/2019
Texas Yale Capital Corp.14,296$553 12/31/2019
     XLRE14,296$553 12/31/2019
Berry Group LLC14,224$550 12/31/2019
     XLRE14,224$550 12/31/2019
Texas Capital Bank Wealth Management Services Inc.14,029$543 12/31/2019
     XLRE14,029$543 12/31/2019
6 Meridian13,491$522 12/31/2019
     XLRE13,491$522 12/31/2019
Jump Trading LLC13,429$519 12/31/2019
     XLRE13,429$519 12/31/2019
Institute for Wealth Management LLC.13,297$514 12/31/2019
     XLRE13,297$514 12/31/2019
Bank of Montreal Can13,144$508 12/31/2019
     XLRE13,144$508 12/31/2019
Advisory Services Network LLC12,956$501 12/31/2019
     XLRE12,956$501 12/31/2019
Texas Permanent School Fund12,912$499 12/31/2019
     XLRE12,912$499 12/31/2019
Marshall Wace LLP12,826$496 12/31/2019
     XLRE12,826$496 12/31/2019
Banco Santander S.A.12,178$471 12/31/2019
     XLRE12,178$471 12/31/2019
Avantax Advisory Services Inc.12,137$470 12/31/2019
     XLRE12,137$470 12/31/2019
CWM LLC12,152$470 12/31/2019
     XLRE12,152$470 12/31/2019
Northwestern Mutual Wealth Management Co.11,994$464 12/31/2019
     XLRE11,994$464 12/31/2019
United Asset Strategies Inc.11,908$460 12/31/2019
     XLRE11,908$460 12/31/2019
Assetmark Inc.11,582$448 12/31/2019
     XLRE11,582$448 12/31/2019
Creative Planning11,274$436 12/31/2019
     XLRE11,274$436 12/31/2019
Iberiabank Corp11,223$434 12/31/2019
     XLRE11,223$434 12/31/2019
Roundview Capital LLC11,199$433 12/31/2019
     XLRE11,199$433 12/31/2019
Susquehanna International Group Ltd.11,135$431 12/31/2019
     XLRE11,135$431 12/31/2019
Laidlaw Wealth Management LLC11,086$429 12/31/2019
     XLRE11,086$429 12/31/2019
TCF National Bank11,025$426 12/31/2019
     XLRE11,025$426 12/31/2019
Capital Investment Advisors LLC10,941$423 12/31/2019
     XLRE10,941$423 12/31/2019
Parametric Portfolio Associates LLC10,825$419 12/31/2019
     XLRE10,825$419 12/31/2019
Washington Trust Bank10,644$412 12/31/2019
     XLRE10,644$412 12/31/2019
Fiduciary Trust Co.10,616$411 12/31/2019
     XLRE10,616$411 12/31/2019
Blackhawk Capital Partners LLC.10,433$403 03/31/2020
     XLRE10,433$403 03/31/2020
Stratos Wealth Partners LTD.10,405$402 12/31/2019
     XLRE10,405$402 12/31/2019
Cetera Advisors LLC10,264$399 12/31/2019
     XLRE10,264$399 12/31/2019
J.W. Cole Advisors Inc.10,127$392 12/31/2019
     XLRE10,127$392 12/31/2019
Sage Capital Advisors llc10,011$387 12/31/2019
     XLRE10,011$387 12/31/2019
Wintrust Investments LLC9,952$385 12/31/2019
     XLRE9,952$385 12/31/2019
First Hawaiian Bank9,853$381 12/31/2019
     XLRE9,853$381 12/31/2019
Mutual of Omaha Bank Wealth Management9,714$376 12/31/2019
     XLRE9,714$376 12/31/2019
Fieldpoint Private Securities LLC9,561$370 12/31/2019
     XLRE9,561$370 12/31/2019
Trust Asset Management LLC9,507$368 12/31/2019
     XLRE9,507$368 12/31/2019
Proequities Inc.9,485$367 12/31/2019
     XLRE9,485$367 12/31/2019
Flaharty Asset Management LLC9,402$364 12/31/2019
     XLRE9,402$364 12/31/2019
Equitable Holdings Inc.9,297$360 12/31/2019
     XLRE9,297$360 12/31/2019
Kynikos Associates LP9,260$358 12/31/2019
     XLRE9,260$358 12/31/2019
55I LLC9,209$356 12/31/2019
     XLRE9,209$356 12/31/2019
Benjamin F. Edwards & Company Inc.9,073$351 12/31/2019
     XLRE9,073$351 12/31/2019
Prospera Financial Services Inc8,891$344 12/31/2019
     XLRE8,891$344 12/31/2019
Simmons Bank8,747$338 12/31/2019
     XLRE8,747$338 12/31/2019
Conning Inc.8,500$329 12/31/2019
     XLRE8,500$329 12/31/2019
Global Retirement Partners LLC8,506$329 12/31/2019
     XLRE8,506$329 12/31/2019
CENTRAL TRUST Co8,447$327 12/31/2019
     XLRE8,447$327 12/31/2019
Windsor Group LTD8,428$326 12/31/2019
     XLRE8,428$326 12/31/2019
Monetary Management Group Inc.8,408$325 12/31/2019
     XLRE8,408$325 12/31/2019
Moors & Cabot Inc.8,467$324 12/31/2019
     XLRE8,467$324 12/31/2019
IFP Advisors Inc8,320$318 12/31/2019
     XLRE8,320$318 12/31/2019
Marquette Asset Management LLC8,158$315 12/31/2019
     XLRE8,158$315 12/31/2019
First National Bank of Hutchinson8,122$314 12/31/2019
     XLRE8,122$314 12/31/2019
Contravisory Investment Management Inc.8,111$314 12/31/2019
     XLRE8,111$314 12/31/2019
Mirador Capital Partners LP8,106$313 12/31/2019
     XLRE8,106$313 12/31/2019
Integrated Wealth Concepts LLC7,939$307 12/31/2019
     XLRE7,939$307 12/31/2019
D. Scott Neal Inc.7,911$306 12/31/2019
     XLRE7,911$306 12/31/2019
D.A. Davidson & CO.7,830$303 12/31/2019
     XLRE7,830$303 12/31/2019
OLD Mission Capital LLC7,800$302 12/31/2019
     XLRE7,800$302 12/31/2019
Blair William & Co. IL7,755$300 12/31/2019
     XLRE7,755$300 12/31/2019
Donald L. Hagan LLC7,446$298 12/31/2019
     XLRE7,446$298 12/31/2019
Bank of The West7,484$289 12/31/2019
     XLRE7,484$289 12/31/2019
Crescent Grove Advisors LLC7,418$287 12/31/2019
     XLRE7,418$287 12/31/2019
Livingston Group Asset Management CO operating as Southport Capital Management 7,329$283 12/31/2019
     XLRE7,329$283 12/31/2019
Carret Asset Management LLC7,280$282 12/31/2019
     XLRE7,280$282 12/31/2019
Flagship Harbor Advisors LLC7,244$280 12/31/2019
     XLRE7,244$280 12/31/2019
Hsbc Holdings PLC7,197$278 12/31/2019
     XLRE7,197$278 12/31/2019
Commerce Bank7,077$274 12/31/2019
     XLRE7,077$274 12/31/2019
Fifth Third Bancorp7,067$273 12/31/2019
     XLRE7,067$273 12/31/2019
Betterment LLC7,002$271 12/31/2019
     XLRE7,002$271 12/31/2019
Hollencrest Capital Management6,925$268 12/31/2019
     XLRE6,925$268 12/31/2019
Plimoth Trust Co. LLC6,922$267 12/31/2019
     XLRE6,922$267 12/31/2019
Pinebridge Investments L.P.6,700$259 12/31/2019
     XLRE6,700$259 12/31/2019
Robertson Stephens Wealth Management LLC6,564$253 12/31/2019
     XLRE6,564$253 12/31/2019
Financial Counselors Inc.6,429$249 12/31/2019
     XLRE6,429$249 12/31/2019
United Capital Financial Advisers LLC6,435$249 12/31/2019
     XLRE6,435$249 12/31/2019
K.J. Harrison & Partners Inc6,414$248 12/31/2019
     XLRE6,414$248 12/31/2019
Country Club Trust Company n.a.6,379$245 12/31/2019
     XLRE6,379$245 12/31/2019
Bayesian Capital Management LP6,300$244 12/31/2019
     XLRE6,300$244 12/31/2019
Keystone Financial Group6,295$243 12/31/2019
     XLRE6,295$243 12/31/2019
Court Place Advisors LLC6,174$239 12/31/2019
     XLRE6,174$239 12/31/2019
Prio Wealth Limited Partnership6,065$235 12/31/2019
     XLRE6,065$235 12/31/2019
Landsberg Bennett & Dubbaneh LLC6,012$231 12/31/2019
     XLRE6,012$231 12/31/2019
Bernardo Wealth Planning LLC5,834$225 12/31/2019
     XLRE5,834$225 12/31/2019
HBW Advisory Services LLC5,862$224 12/31/2019
     XLRE5,862$224 12/31/2019
CSat Investment Advisory L.P.5,759$223 12/31/2019
     XLRE5,759$223 12/31/2019
NEXT Financial Group Inc5,763$223 12/31/2019
     XLRE5,763$223 12/31/2019
Pinnacle Financial Partners Inc.5,720$221 12/31/2019
     XLRE5,720$221 12/31/2019
AlphaMark Advisors LLC5,647$218 12/31/2019
     XLRE5,647$218 12/31/2019
Neuberger Berman Group LLC5,522$214 12/31/2019
     XLRE5,522$214 12/31/2019
Budros Ruhlin & Roe Inc.5,451$211 12/31/2019
     XLRE5,451$211 12/31/2019
Evercore Wealth Management LLC5,466$211 12/31/2019
     XLRE5,466$211 12/31/2019
Anfield Capital Management LLC5,297$210 12/31/2019
     XLRE5,297$210 12/31/2019
Loveless Wealth Management LLC5,416$209 12/31/2019
     XLRE5,416$209 12/31/2019
Emerald Advisors LLC5,058$201 12/31/2019
     XLRE5,058$201 12/31/2019
Ropes Wealth Advisors LLC5,072$196 12/31/2019
     XLRE5,072$196 12/31/2019
FMR LLC4,610$178 12/31/2019
     XLRE4,610$178 12/31/2019
Belpointe Asset Management LLC4,414$171 12/31/2019
     XLRE4,414$171 12/31/2019
Sowell Financial Services LLC4,313$167 12/31/2019
     XLRE4,313$167 12/31/2019
Joseph P. Lucia & Associates LLC4,224$163 12/31/2019
     XLRE4,224$163 12/31/2019
San Francisco Sentry Investment Group CA4,112$159 12/31/2019
     XLRE4,112$159 12/31/2019
Advanced Asset Management Advisors Inc3,929$152 12/31/2019
     XLRE3,929$152 12/31/2019
MUFG Americas Holdings Corp3,893$151 12/31/2019
     XLRE3,893$151 12/31/2019
Laurel Wealth Advisors LLC3,435$133 12/31/2019
     XLRE3,435$133 12/31/2019
Ellis Investment Partners LLC3,382$129 12/31/2019
     XLRE3,382$129 12/31/2019
AdvisorNet Financial Inc3,292$127 12/31/2019
     XLRE3,292$127 12/31/2019
AGF Investments LLC3,284$127 12/31/2019
     XLRE3,284$127 12/31/2019
Cullen Frost Bankers Inc.3,119$121 12/31/2019
     XLRE3,119$121 12/31/2019
Ayalon Holdings Ltd.3,094$120 12/31/2019
     XLRE3,094$120 12/31/2019
Highstreet Asset Management Inc.3,072$119 12/31/2019
     XLRE3,072$119 12/31/2019
Endurance Wealth Management Inc.2,839$110 12/31/2019
     XLRE2,839$110 12/31/2019
Whittier Trust Co. of Nevada Inc.2,817$109 12/31/2019
     XLRE2,817$109 12/31/2019
FTB Advisors Inc.2,651$103 12/31/2019
     XLRE2,651$103 12/31/2019
Meeder Asset Management Inc.2,649$102 12/31/2019
     XLRE2,649$102 12/31/2019
Huntington National Bank2,550$98 12/31/2019
     XLRE2,550$98 12/31/2019
Valeo Financial Advisors LLC2,321$90 12/31/2019
     XLRE2,321$90 12/31/2019
Front Row Advisors LLC2,073$80 12/31/2019
     XLRE2,073$80 12/31/2019
Atlas Private Wealth Management2,016$78 12/31/2019
     XLRE2,016$78 12/31/2019
Spectrum Management Group Inc.1,970$76 12/31/2019
     XLRE1,970$76 12/31/2019
Old North State Trust LLC1,878$73 12/31/2019
     XLRE1,878$73 12/31/2019
Archer Investment Corp1,735$72 12/31/2019
     XLRE1,735$72 12/31/2019
St. Johns Investment Management Company LLC1,820$70 12/31/2019
     XLRE1,820$70 12/31/2019
Plante Moran Financial Advisors LLC1,602$62 12/31/2019
     XLRE1,602$62 12/31/2019
Howe & Rusling Inc.1,524$59 12/31/2019
     XLRE1,524$59 12/31/2019
Raab & Moskowitz Asset Management LLC1,518$58 12/31/2019
     XLRE1,518$58 12/31/2019
Citizens Financial Group Inc RI1,408$54 12/31/2019
     XLRE1,408$54 12/31/2019
Tsfg LLC1,282$50 12/31/2019
     XLRE1,282$50 12/31/2019
Dowling & Yahnke LLC1,253$48 12/31/2019
     XLRE1,253$48 12/31/2019
Aspire Private Capital LLC1,212$47 12/31/2019
     XLRE1,212$47 12/31/2019
Glenmede Trust Co. NA1,164$44 12/31/2019
     XLRE1,164$44 12/31/2019
Covington Capital Management1,112$43 12/31/2019
     XLRE1,112$43 12/31/2019
Whittier Trust Co.1,026$40 12/31/2019
     XLRE1,026$40 12/31/2019
Clear Harbor Asset Management LLC1,000$39 12/31/2019
     XLRE1,000$39 12/31/2019
Northern Oak Wealth Management Inc.979$38 12/31/2019
     XLRE979$38 12/31/2019
Certified Advisory Corp987$38 12/31/2019
     XLRE987$38 12/31/2019
Synovus Financial Corp989$37 12/31/2019
     XLRE989$37 12/31/2019
Capital Asset Advisory Services LLC876$36 12/31/2019
     XLRE876$36 12/31/2019
Coastal Investment Advisors Inc.806$32 12/31/2019
     XLRE806$32 12/31/2019
Sowa Financial Group Inc.835$32 12/31/2019
     XLRE835$32 12/31/2019
TCI Wealth Advisors Inc.804$31 12/31/2019
     XLRE804$31 12/31/2019
Patriot Financial Group Insurance Agency LLC776$30 12/31/2019
     XLRE776$30 12/31/2019
Resources Management Corp CT ADV747$29 12/31/2019
     XLRE747$29 12/31/2019
Financial Architects Inc713$28 12/31/2019
     XLRE713$28 12/31/2019
Bedel Financial Consulting Inc.737$28 12/31/2019
     XLRE737$28 12/31/2019
Carroll Financial Associates Inc.714$27 12/31/2019
     XLRE714$27 12/31/2019
Global Wealth Management Investment Advisory Inc.697$27 12/31/2019
     XLRE697$27 12/31/2019
Bollard Group LLC678$26 12/31/2019
     XLRE678$26 12/31/2019
Squar Milner Financial Services LLC675$26 12/31/2019
     XLRE675$26 12/31/2019
Verus Capital Partners LLC685$26 12/31/2019
     XLRE685$26 12/31/2019
Capital Advisory Group Advisory Services LLC587$25 12/31/2019
     XLRE587$25 12/31/2019
Ironwood Financial llc633$24 12/31/2019
     XLRE633$24 12/31/2019
Bay Harbor Wealth Management LLC618$24 12/31/2019
     XLRE618$24 12/31/2019
Sandy Spring Bank597$23 12/31/2019
     XLRE597$23 12/31/2019
Hudock Capital Group LLC591$22 12/31/2019
     XLRE591$22 12/31/2019
Lenox Wealth Advisors LLC682$21 03/31/2020
     XLRE682$21 03/31/2020
Atlas Capital Advisors LLC549$21 12/31/2019
     XLRE549$21 12/31/2019
Roble Belko & Company Inc540$21 12/31/2019
     XLRE540$21 12/31/2019
Arkadios Wealth Advisors500$21 12/31/2019
     XLRE500$21 12/31/2019
Hall Laurie J Trustee502$19 12/31/2019
     XLRE502$19 12/31/2019
Cypress Capital Management LLC WY 460$18 12/31/2019
     XLRE460$18 12/31/2019
Jacobi Capital Management LLC445$17 12/31/2019
     XLRE445$17 12/31/2019
HCR Wealth Advisors441$17 12/31/2019
     XLRE441$17 12/31/2019
Bogart Wealth LLC437$17 12/31/2019
     XLRE437$17 12/31/2019
Stonebridge Capital Advisors LLC417$16 12/31/2019
     XLRE417$16 12/31/2019
Institutional & Family Asset Management LLC376$15 12/31/2019
     XLRE376$15 12/31/2019
Wealthcare Advisory Partners LLC358$14 12/31/2019
     XLRE358$14 12/31/2019
Great Diamond Partners LLC378$14 12/31/2019
     XLRE378$14 12/31/2019
Global Trust Asset Management LLC410$13 03/31/2020
     XLRE410$13 03/31/2020
Bessemer Group Inc.333$13 12/31/2019
     XLRE333$13 12/31/2019
Enterprise Financial Services Corp278$11 12/31/2019
     XLRE278$11 12/31/2019
Sterling Investment Advisors Ltd.294$11 12/31/2019
     XLRE294$11 12/31/2019
Rice Partnership LLC278$11 12/31/2019
     XLRE278$11 12/31/2019
Blue Bell Private Wealth Management LLC262$10 12/31/2019
     XLRE262$10 12/31/2019
Cordasco Financial Network263$10 12/31/2019
     XLRE263$10 12/31/2019
Tortoise Investment Management LLC258$10 12/31/2019
     XLRE258$10 12/31/2019
TRUE Private Wealth Advisors260$10 12/31/2019
     XLRE260$10 12/31/2019
Thompson Siegel & Walmsley LLC212$8 12/31/2019
     XLRE212$8 12/31/2019
Capital Investment Advisory Services LLC205$8 12/31/2019
     XLRE205$8 12/31/2019
Independence Advisors LLC194$8 12/31/2019
     XLRE194$8 12/31/2019
TI Trust Inc.205$8 12/31/2019
     XLRE205$8 12/31/2019
Webster Bank N. A.170$7 12/31/2019
     XLRE170$7 12/31/2019
Jackson Grant Investment Advisers Inc.172$7 12/31/2019
     XLRE172$7 12/31/2019
BerganKDV Wealth Management LLC174$7 12/31/2019
     XLRE174$7 12/31/2019
Parallel Advisors LLC173$7 12/31/2019
     XLRE173$7 12/31/2019
Taylor Hoffman Wealth Management171$7 12/31/2019
     XLRE171$7 12/31/2019
Reilly Financial Advisors LLC157$6 12/31/2019
     XLRE157$6 12/31/2019
Gradient Investments LLC152$6 12/31/2019
     XLRE152$6 12/31/2019
Allworth Financial LP162$6 12/31/2019
     XLRE162$6 12/31/2019
Lakeview Capital Partners LLC144$6 12/31/2019
     XLRE144$6 12/31/2019
BDO Wealth Advisors LLC166$6 12/31/2019
     XLRE166$6 12/31/2019
Capital Bank & Trust Co152$6 12/31/2019
     XLRE152$6 12/31/2019
Weaver Consulting Group147$6 12/31/2019
     XLRE147$6 12/31/2019
Procyon Private Wealth Partners LLC166$6 12/31/2019
     XLRE166$6 12/31/2019
Creative Financial Designs Inc. ADV136$5 12/31/2019
     XLRE136$5 12/31/2019
Tompkins Financial Corp134$5 12/31/2019
     XLRE134$5 12/31/2019
Smithfield Trust Co.139$5 12/31/2019
     XLRE139$5 12/31/2019
Trust Co. of Vermont139$5 12/31/2019
     XLRE139$5 12/31/2019
West Bancorporation Inc.122$5 12/31/2019
     XLRE122$5 12/31/2019
Oakworth Capital Inc.120$5 12/31/2019
     XLRE120$5 12/31/2019
Fusion Family Wealth LLC139$5 12/31/2019
     XLRE139$5 12/31/2019
Larson Financial Group LLC141$5 12/31/2019
     XLRE141$5 12/31/2019
Evolution Wealth Advisors LLC118$5 12/31/2019
     XLRE118$5 12/31/2019
PSI Advisors LLC138$5 12/31/2019
     XLRE138$5 12/31/2019
Bellevue Asset Management LLC139$5 12/31/2019
     XLRE139$5 12/31/2019
Duncker Streett & Co. Inc.97$4 12/31/2019
     XLRE97$4 12/31/2019
Optimum Investment Advisors100$4 12/31/2019
     XLRE100$4 12/31/2019
Farmers & Merchants Investments Inc.108$4 12/31/2019
     XLRE108$4 12/31/2019
Arlington Partners LLC115$4 12/31/2019
     XLRE115$4 12/31/2019
Allred Capital Management LLC113$4 12/31/2019
     XLRE113$4 12/31/2019
Pacifica Partners Inc.109$4 12/31/2019
     XLRE109$4 12/31/2019
Security National Trust Co.76$3 12/31/2019
     XLRE76$3 12/31/2019
Clearbridge Investments LLC69$3 12/31/2019
     XLRE69$3 12/31/2019
Signaturefd LLC77$3 12/31/2019
     XLRE77$3 12/31/2019
Community Bank N.A.83$3 12/31/2019
     XLRE83$3 12/31/2019
Pinnacle Bank67$3 12/31/2019
     XLRE67$3 12/31/2019
Vectors Research Management LLC75$3 12/31/2019
     XLRE75$3 12/31/2019
Personal Wealth Partners81$3 12/31/2019
     XLRE81$3 12/31/2019
Savior LLC70$3 12/31/2019
     XLRE70$3 12/31/2019
EPG Wealth Management LLC72$3 12/31/2019
     XLRE72$3 12/31/2019
Arrow Financial Corp59$2 12/31/2019
     XLRE59$2 12/31/2019
Rowland Carmichael Advisors Inc. ADV55$2 12/31/2019
     XLRE55$2 12/31/2019
HM Payson & Co.55$2 12/31/2019
     XLRE55$2 12/31/2019
Argent Advisors Inc.69$2 12/31/2019
     XLRE69$2 12/31/2019
Financial Management Professionals Inc.62$2 12/31/2019
     XLRE62$2 12/31/2019
Moisand Fitzgerald Tamayo LLC41$2 12/31/2019
     XLRE41$2 12/31/2019
Fortis Advisors LLC39$2 12/31/2019
     XLRE39$2 12/31/2019
Pacific Center for Financial Services50$2 12/31/2019
     XLRE50$2 12/31/2019
McIlrath & Eck LLC49$2 12/31/2019
     XLRE49$2 12/31/2019
Investors Research Corp40$2 12/31/2019
     XLRE40$2 12/31/2019
Liberty Wealth Management LLC64$2 12/31/2019
     XLRE64$2 12/31/2019
S.A. Mason LLC60$2 12/31/2019
     XLRE60$2 12/31/2019
Mine & Arao Wealth Creation & Management LLC.60$2 12/31/2019
     XLRE60$2 12/31/2019
Vaughan AND Company Securities Inc.25$1 12/31/2019
     XLRE25$1 12/31/2019
BBVA USA Bancshares Inc.38$1 12/31/2019
     XLRE38$1 12/31/2019
Migdal Insurance & Financial Holdings Ltd.32$1 12/31/2019
     XLRE32$1 12/31/2019
Highlander Capital Management LLC15$1 12/31/2019
     XLRE15$1 12/31/2019
Mark Sheptoff Financial Planning LLC27$1 12/31/2019
     XLRE27$1 12/31/2019
GSB Wealth Management LLC27$1 12/31/2019
     XLRE27$1 12/31/2019
Providence Capital Advisors LLC34$1 12/31/2019
     XLRE34$1 12/31/2019
Coastal Capital Group Inc.28$1 12/31/2019
     XLRE28$1 12/31/2019
Cutler Group LP $0 12/31/2019
     Put300$0 12/31/2019
     Call5,400$0 12/31/2019
Samalin Investment Counsel LLC18$0 12/31/2019
     XLRE18$0 12/31/2019
Lowe Wealth Advisors LLC2$0 12/31/2019
     XLRE2$0 12/31/2019
Focused Wealth Management Inc4$0 12/31/2019
     XLRE4$0 12/31/2019
Gemmer Asset Management LLC9$0 12/31/2019
     XLRE9$0 12/31/2019
Accurate Investment Solutions Inc.4$0 12/31/2019
     XLRE4$0 12/31/2019
Compagnie Lombard Odier SCmA0$0 12/31/2019
     XLRE0$0 12/31/2019
Newfound Research LLC0$0 12/31/2019
     XLRE0$0 12/31/2019
Eukles Asset Management7$0 12/31/2019
     XLRE7$0 12/31/2019
AllSquare Wealth Management LLC3$0 12/31/2019
     XLRE3$0 12/31/2019
Lehman & Derafelo Financial Resources LLC3$0 12/31/2019
     XLRE3$0 12/31/2019
CBIZ Investment Advisory Services LLC5$0 12/31/2019
     XLRE5$0 12/31/2019

See Summary: Institutional Holders of XLRE
See Details: Top 10 Hedge Funds Holding XLRE
Also See: XLRE Holdings Changes

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