HoldingsChannel.com
Funds Holding XLRE
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE24,628,523$763,484 03/31/2020
     XLRE24,628,523$763,484 03/31/2020
BlackRock Inc.6,262,456$194,136 03/31/2020
     XLRE6,262,456$194,136 03/31/2020
Price T Rowe Associates Inc. MD3,525,701$109,297 03/31/2020
     XLRE3,525,701$109,297 03/31/2020
Morgan Stanley1,925,901$59,704 03/31/2020
     XLRE1,925,901$59,704 03/31/2020
Goldman Sachs Group Inc.1,627,022$50,438 03/31/2020
     XLRE1,627,022$50,438 03/31/2020
Ameriprise Financial Inc.1,577,861$48,895 03/31/2020
     XLRE1,577,861$48,895 03/31/2020
Wells Fargo & Company MN1,097,045$34,008 03/31/2020
     XLRE1,097,045$34,008 03/31/2020
Richard Bernstein Advisors LLC1,073,199$33,269 03/31/2020
     XLRE1,073,199$33,269 03/31/2020
Psagot Investment House Ltd.1,054,512$32,690 03/31/2020
     XLRE1,054,512$32,690 03/31/2020
British Airways Pensions Investment Management Ltd1,051,003$32,581 03/31/2020
     XLRE1,051,003$32,581 03/31/2020
Swan Global Investments LLC996,172$30,882 03/31/2020
     XLRE996,172$30,882 03/31/2020
Dow Chemical Co. DE974,607$30,213 03/31/2020
     XLRE974,607$30,213 03/31/2020
UBS Group AG864,065$26,786 03/31/2020
     XLRE864,065$26,786 03/31/2020
PNC Financial Services Group Inc.853,956$26,473 03/31/2020
     XLRE853,956$26,473 03/31/2020
First Republic Investment Management Inc.752,592$23,330 03/31/2020
     XLRE752,592$23,330 03/31/2020
LPL Financial LLC737,406$22,860 03/31/2020
     XLRE737,406$22,860 03/31/2020
AGF Investments LLC730,403$22,642 03/31/2020
     XLRE730,403$22,642 03/31/2020
AGF Investments Inc.726,824$22,532 03/31/2020
     XLRE726,824$22,532 03/31/2020
Tower Research Capital LLC TRC 622,773$19,306 03/31/2020
     XLRE622,773$19,306 03/31/2020
Envestnet Asset Management Inc.488,499$15,143 03/31/2020
     XLRE488,499$15,143 03/31/2020
Putnam Investments LLC472,469$14,647 03/31/2020
     XLRE472,469$14,647 03/31/2020
Orion Portfolio Solutions LLC461,847$14,317 03/31/2020
     XLRE461,847$14,317 03/31/2020
SG Americas Securities LLC458,978$14,228 03/31/2020
     XLRE458,978$14,228 03/31/2020
JPMorgan Chase & Co.435,912$13,513 03/31/2020
     XLRE435,912$13,513 03/31/2020
Atom Investors LP414,118$12,838 03/31/2020
     XLRE414,118$12,838 03/31/2020
Money Design Co. Ltd.412,864$12,799 03/31/2020
     XLRE412,864$12,799 03/31/2020
HighTower Advisors LLC395,570$12,260 03/31/2020
     XLRE395,570$12,260 03/31/2020
Susquehanna International Group LLP $12,075 03/31/2020
     XLRE291,521$9,037 03/31/2020
     Call183,500$5,689 03/31/2020
     Put85,500$2,651 03/31/2020
Alps Advisors Inc.378,772$11,742 03/31/2020
     XLRE378,772$11,742 03/31/2020
Royal Bank of Canada350,794$10,874 03/31/2020
     XLRE350,794$10,874 03/31/2020
Albion Financial Group UT346,716$10,748 03/31/2020
     XLRE346,716$10,748 03/31/2020
Pinnacle Advisory Group Inc.341,964$10,601 03/31/2020
     XLRE341,964$10,601 03/31/2020
Mirae Asset Global Investments Co. Ltd.324,800$10,069 03/31/2020
     XLRE324,800$10,069 03/31/2020
Citadel Advisors LLC $9,926 03/31/2020
     XLRE257,690$7,988 03/31/2020
     Call96,800$3,001 03/31/2020
     Put34,300$1,063 03/31/2020
CWH Capital Management Inc.288,062$8,930 03/31/2020
     XLRE288,062$8,930 03/31/2020
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD203,313$7,862 03/31/2020
     XLRE203,313$7,862 03/31/2020
Quest Investment Management LLC250,070$7,752 03/31/2020
     XLRE250,070$7,752 03/31/2020
Raymond James & Associates242,221$7,509 03/31/2020
     XLRE242,221$7,509 03/31/2020
American Financial Advisors LLC217,725$7,411 03/31/2020
     XLRE217,725$7,411 03/31/2020
Blue Chip Partners Inc.238,494$7,393 03/31/2020
     XLRE238,494$7,393 03/31/2020
Meitav Dash Investments Ltd.233,299$7,232 03/31/2020
     XLRE233,299$7,232 03/31/2020
Hamel Associates Inc.228,085$7,071 03/31/2020
     XLRE228,085$7,071 03/31/2020
Veritable L.P.226,183$7,012 03/31/2020
     XLRE226,183$7,012 03/31/2020
State Street Corp213,402$6,615 03/31/2020
     XLRE213,402$6,615 03/31/2020
Spinnaker Trust211,663$6,561 03/31/2020
     XLRE211,663$6,561 03/31/2020
Raymond James Financial Services Advisors Inc.194,633$6,034 03/31/2020
     XLRE194,633$6,034 03/31/2020
Chemung Canal Trust Co.188,540$5,844 03/31/2020
     XLRE188,540$5,844 03/31/2020
James Investment Research Inc.186,470$5,781 03/31/2020
     XLRE186,470$5,781 03/31/2020
OLD National Bancorp IN184,467$5,718 03/31/2020
     XLRE184,467$5,718 03/31/2020
Credit Suisse AG172,349$5,343 03/31/2020
     XLRE172,349$5,343 03/31/2020
Phoenix Holdings Ltd.171,235$5,185 03/31/2020
     XLRE171,235$5,185 03/31/2020
TIAA FSB162,333$5,032 03/31/2020
     XLRE162,333$5,032 03/31/2020
First Interstate Bank155,093$4,808 03/31/2020
     XLRE155,093$4,808 03/31/2020
M&T Bank Corp149,017$4,619 03/31/2020
     XLRE149,017$4,619 03/31/2020
Baird Financial Group Inc.146,232$4,533 03/31/2020
     XLRE146,232$4,533 03/31/2020
Bailard Inc.145,115$4,499 03/31/2020
     XLRE145,115$4,499 03/31/2020
Venturi Wealth Management LLC142,578$4,420 03/31/2020
     XLRE142,578$4,420 03/31/2020
Redhawk Wealth Advisors Inc.139,487$4,324 03/31/2020
     XLRE139,487$4,324 03/31/2020
Qube Research & Technologies Ltd127,543$3,954 03/31/2020
     XLRE127,543$3,954 03/31/2020
AE Wealth Management LLC113,573$3,521 03/31/2020
     XLRE113,573$3,521 03/31/2020
BNP Paribas Arbitrage SA109,658$3,399 03/31/2020
     XLRE109,658$3,399 03/31/2020
Vickerman & Driscoll Financial Advisors Inc.108,825$3,374 03/31/2020
     XLRE108,825$3,374 03/31/2020
Sawtooth Solutions LLC106,719$3,308 03/31/2020
     XLRE106,719$3,308 03/31/2020
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD98,110$3,041 03/31/2020
     XLRE98,110$3,041 03/31/2020
Real Estate Management Services LLC92,400$2,864 03/31/2020
     XLRE92,400$2,864 03/31/2020
Northern Trust Corp91,253$2,828 03/31/2020
     XLRE91,253$2,828 03/31/2020
Lido Advisors LLC91,076$2,823 03/31/2020
     XLRE91,076$2,823 03/31/2020
JNB Advisors LLC83,262$2,581 03/31/2020
     XLRE83,262$2,581 03/31/2020
Citigroup Inc.73,088$2,266 03/31/2020
     XLRE73,088$2,266 03/31/2020
Advisor Group Holdings Inc.134,877$2,241 03/31/2020
     XLRE134,877$2,241 03/31/2020
Rock Creek Group LP70,644$2,190 03/31/2020
     XLRE70,644$2,190 03/31/2020
Charter Trust Co.69,513$2,154 03/31/2020
     XLRE69,513$2,154 03/31/2020
Stifel Financial Corp68,871$2,125 03/31/2020
     XLRE68,871$2,125 03/31/2020
StrongBox Wealth LLC67,479$2,092 03/31/2020
     XLRE67,479$2,092 03/31/2020
NBT Bank N A NY62,856$1,948 03/31/2020
     XLRE62,856$1,948 03/31/2020
First Merchants Corp61,802$1,916 03/31/2020
     XLRE61,802$1,916 03/31/2020
Innealta Capital LLC53,614$1,904 03/31/2020
     XLRE53,614$1,904 03/31/2020
WBH Advisory Inc.60,953$1,889 03/31/2020
     XLRE60,953$1,889 03/31/2020
First National Trust Co60,417$1,873 03/31/2020
     XLRE60,417$1,873 03/31/2020
Rothschild Capital Partners LLC56,879$1,763 03/31/2020
     XLRE56,879$1,763 03/31/2020
Private Advisor Group LLC56,840$1,762 03/31/2020
     XLRE56,840$1,762 03/31/2020
Commonwealth Equity Services LLC56,255$1,743 03/31/2020
     XLRE56,255$1,743 03/31/2020
Truist Financial Corp55,991$1,735 03/31/2020
     XLRE55,991$1,735 03/31/2020
FIL Ltd55,395$1,717 03/31/2020
     XLRE55,395$1,717 03/31/2020
Csenge Advisory Group55,163$1,710 03/31/2020
     XLRE55,163$1,710 03/31/2020
Steward Partners Investment Advisory LLC54,763$1,697 03/31/2020
     XLRE54,763$1,697 03/31/2020
New England Investment & Retirement Group Inc.53,185$1,649 03/31/2020
     XLRE53,185$1,649 03/31/2020
MML Investors Services LLC53,033$1,644 03/31/2020
     XLRE53,033$1,644 03/31/2020
Zurich Insurance Group Ltd FI48,233$1,544 03/31/2020
     XLRE48,233$1,544 03/31/2020
Cambridge Investment Research Advisors Inc.49,350$1,530 03/31/2020
     XLRE49,350$1,530 03/31/2020
Nwam LLC49,306$1,528 03/31/2020
     XLRE49,306$1,528 03/31/2020
Polar Asset Management Partners Inc.48,570$1,506 03/31/2020
     XLRE48,570$1,506 03/31/2020
First United Bank Trust48,296$1,497 03/31/2020
     XLRE48,296$1,497 03/31/2020
Magnus Financial Group LLC46,602$1,445 03/31/2020
     XLRE46,602$1,445 03/31/2020
Pathstone Family Office LLC41,764$1,294 03/31/2020
     XLRE41,764$1,294 03/31/2020
RVW Wealth LLC41,600$1,290 03/31/2020
     XLRE41,600$1,290 03/31/2020
Barclays PLC $1,285 03/31/2020
     Call27,000$837 03/31/2020
     XLRE14,446$448 03/31/2020
Bank of New York Mellon Corp39,989$1,240 03/31/2020
     XLRE39,989$1,240 03/31/2020
Atria Investments LLC38,869$1,205 03/31/2020
     XLRE38,869$1,205 03/31/2020
Jane Street Group LLC38,292$1,187 03/31/2020
     XLRE38,292$1,187 03/31/2020
Trust Co37,803$1,172 03/31/2020
     XLRE37,803$1,172 03/31/2020
Proffitt & Goodson Inc.37,231$1,154 03/31/2020
     XLRE37,231$1,154 03/31/2020
1ST Source Bank37,081$1,149 03/31/2020
     XLRE37,081$1,149 03/31/2020
US Bancorp DE36,058$1,118 03/31/2020
     XLRE36,058$1,118 03/31/2020
Cribstone Capital Management LLC35,796$1,110 03/31/2020
     XLRE35,796$1,110 03/31/2020
Keebeck Wealth Management LLC35,362$1,096 03/31/2020
     XLRE35,362$1,096 03/31/2020
HRT Financial LLC34,068$1,056 03/31/2020
     XLRE34,068$1,056 03/31/2020
Wealthstreet Investment Advisors LLC34,029$1,055 03/31/2020
     XLRE34,029$1,055 03/31/2020
Wealthsource Partners LLC33,719$1,045 03/31/2020
     XLRE33,719$1,045 03/31/2020
Boltwood Capital Management27,867$970 06/30/2020
     XLRE27,867$970 06/30/2020
KCM Investment Advisors LLC30,456$944 03/31/2020
     XLRE30,456$944 03/31/2020
Avantax Advisory Services Inc.30,466$943 03/31/2020
     XLRE30,466$943 03/31/2020
Rockefeller Capital Management L.P.29,938$928 03/31/2020
     XLRE29,938$928 03/31/2020
First Hawaiian Bank28,781$892 03/31/2020
     XLRE28,781$892 03/31/2020
Capital One Financial Corp28,524$884 03/31/2020
     XLRE28,524$884 03/31/2020
Providence First Trust Co28,000$868 03/31/2020
     XLRE28,000$868 03/31/2020
Tatro Capital LLC27,357$848 03/31/2020
     XLRE27,357$848 03/31/2020
Aurora Private Wealth Inc.26,729$829 03/31/2020
     XLRE26,729$829 03/31/2020
Abbrea Capital LLC26,701$828 03/31/2020
     XLRE26,701$828 03/31/2020
RFG Advisory LLC26,315$816 03/31/2020
     XLRE26,315$816 03/31/2020
Trust Co. of Oklahoma26,005$806 03/31/2020
     XLRE26,005$806 03/31/2020
Bank of Montreal Can26,883$795 03/31/2020
     XLRE26,883$795 03/31/2020
First Allied Advisory Services Inc.25,494$790 03/31/2020
     XLRE25,494$790 03/31/2020
Martin & Co. Inc. TN23,770$737 03/31/2020
     XLRE23,770$737 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA23,652$733 03/31/2020
     XLRE23,652$733 03/31/2020
Boys Arnold & Co. Inc.22,738$705 03/31/2020
     XLRE22,738$705 03/31/2020
Kore Private Wealth LLC22,435$695 03/31/2020
     XLRE22,435$695 03/31/2020
IHT Wealth Management LLC21,743$674 03/31/2020
     XLRE21,743$674 03/31/2020
Boston Private Wealth LLC20,837$646 03/31/2020
     XLRE20,837$646 03/31/2020
BCJ Capital Management LLC20,654$640 03/31/2020
     XLRE20,654$640 03/31/2020
Callan Capital LLC19,639$609 03/31/2020
     XLRE19,639$609 03/31/2020
Chilton Capital Management LLC19,334$599 03/31/2020
     XLRE19,334$599 03/31/2020
Prestige Wealth Management Group LLC19,261$597 03/31/2020
     XLRE19,261$597 03/31/2020
Capital Advisors Ltd. LLC19,100$592 03/31/2020
     XLRE19,100$592 03/31/2020
Janney Montgomery Scott LLC18,575$576 03/31/2020
     XLRE18,575$576 03/31/2020
Centaurus Financial Inc.17,212$534 03/31/2020
     XLRE17,212$534 03/31/2020
Evercore Wealth Management LLC17,208$533 03/31/2020
     XLRE17,208$533 03/31/2020
V Wealth Advisors LLC17,171$532 03/31/2020
     XLRE17,171$532 03/31/2020
Mechanics Bank Trust Department16,834$522 03/31/2020
     XLRE16,834$522 03/31/2020
Quantbot Technologies LP16,868$522 03/31/2020
     XLRE16,868$522 03/31/2020
Equitable Holdings Inc.16,646$516 03/31/2020
     XLRE16,646$516 03/31/2020
Global Financial Private Capital Inc16,615$515 03/31/2020
     XLRE16,615$515 03/31/2020
XR Securities LLC16,367$507 03/31/2020
     XLRE16,367$507 03/31/2020
Squarepoint Ops LLC16,335$506 03/31/2020
     XLRE16,335$506 03/31/2020
Anfield Capital Management LLC16,048$497 03/31/2020
     XLRE16,048$497 03/31/2020
Creative Planning15,966$495 03/31/2020
     XLRE15,966$495 03/31/2020
Robertson Stephens Wealth Management LLC15,967$495 03/31/2020
     XLRE15,967$495 03/31/2020
Regions Financial Corp15,815$491 03/31/2020
     XLRE15,815$491 03/31/2020
Nelson Roberts Investment Advisors LLC15,812$490 03/31/2020
     XLRE15,812$490 03/31/2020
Meristem Family Wealth LLC15,244$473 03/31/2020
     XLRE15,244$473 03/31/2020
Foothills Asset Management Ltd.15,021$466 03/31/2020
     XLRE15,021$466 03/31/2020
Cetera Advisor Networks LLC14,777$458 03/31/2020
     XLRE14,777$458 03/31/2020
Gyroscope Capital Management Group LLC14,464$448 03/31/2020
     XLRE14,464$448 03/31/2020
Parametric Portfolio Associates LLC14,312$444 03/31/2020
     XLRE14,312$444 03/31/2020
Berry Group LLC14,273$442 03/31/2020
     XLRE14,273$442 03/31/2020
Legacy Private Trust Co.14,015$434 03/31/2020
     XLRE14,015$434 03/31/2020
Benjamin F. Edwards & Company Inc.13,612$422 03/31/2020
     XLRE13,612$422 03/31/2020
Great Valley Advisor Group Inc.13,545$420 03/31/2020
     XLRE13,545$420 03/31/2020
CWM LLC13,443$417 03/31/2020
     XLRE13,443$417 03/31/2020
Jump Trading LLC13,414$416 03/31/2020
     XLRE13,414$416 03/31/2020
Wedbush Securities Inc.13,054$405 03/31/2020
     XLRE13,054$405 03/31/2020
CIBC World Markets Inc.13,046$404 03/31/2020
     XLRE13,046$404 03/31/2020
Blackhawk Capital Partners LLC.10,433$403 03/31/2020
     XLRE10,433$403 03/31/2020
Summit Place Financial Advisors LLC12,956$402 03/31/2020
     XLRE12,956$402 03/31/2020
Texas Permanent School Fund12,912$400 03/31/2020
     XLRE12,912$400 03/31/2020
Texas Yale Capital Corp.12,884$399 03/31/2020
     XLRE12,884$399 03/31/2020
Blair William & Co. IL12,690$393 03/31/2020
     XLRE12,690$393 03/31/2020
Global Retirement Partners LLC12,570$390 03/31/2020
     XLRE12,570$390 03/31/2020
Monetary Management Group Inc.12,418$385 03/31/2020
     XLRE12,418$385 03/31/2020
Oppenheimer & Co. Inc.12,310$381 03/31/2020
     XLRE12,310$381 03/31/2020
Bank Julius Baer & Co. Ltd Zurich11,999$372 03/31/2020
     XLRE11,999$372 03/31/2020
Iberiabank Corp11,758$364 03/31/2020
     XLRE11,758$364 03/31/2020
Advisory Services Network LLC11,716$363 03/31/2020
     XLRE11,716$363 03/31/2020
Strategic Blueprint LLC11,705$363 03/31/2020
     XLRE11,705$363 03/31/2020
6 Meridian11,634$361 03/31/2020
     XLRE11,634$361 03/31/2020
Stratos Wealth Partners LTD.11,423$354 03/31/2020
     XLRE11,423$354 03/31/2020
Rampart Investment Management Company LLC11,200$347 03/31/2020
     XLRE11,200$347 03/31/2020
Banco Santander S.A.10,690$331 03/31/2020
     XLRE10,690$331 03/31/2020
Fiduciary Trust Co.10,616$329 03/31/2020
     XLRE10,616$329 03/31/2020
McMahon Financial Advisors LLC10,796$329 03/31/2020
     XLRE10,796$329 03/31/2020
Roundview Capital LLC10,548$327 03/31/2020
     XLRE10,548$327 03/31/2020
D.A. Davidson & CO.10,368$322 03/31/2020
     XLRE10,368$322 03/31/2020
Capital Investment Advisors LLC10,336$320 03/31/2020
     XLRE10,336$320 03/31/2020
Bayesian Capital Management LP10,300$319 03/31/2020
     XLRE10,300$319 03/31/2020
Mount Yale Investment Advisors LLC10,202$316 03/31/2020
     XLRE10,202$316 03/31/2020
TCF National Bank9,997$310 03/31/2020
     XLRE9,997$310 03/31/2020
Wintrust Investments LLC9,952$309 03/31/2020
     XLRE9,952$309 03/31/2020
Northwestern Mutual Wealth Management Co.9,846$305 03/31/2020
     XLRE9,846$305 03/31/2020
Royal Harbor Partners LLC9,775$303 03/31/2020
     XLRE9,775$303 03/31/2020
United Asset Strategies Inc.9,588$297 03/31/2020
     XLRE9,588$297 03/31/2020
Institute for Wealth Management LLC.9,537$296 03/31/2020
     XLRE9,537$296 03/31/2020
Trust Asset Management LLC9,507$295 03/31/2020
     XLRE9,507$295 03/31/2020
Simmons Bank9,486$294 03/31/2020
     XLRE9,486$294 03/31/2020
Fifth Third Bancorp9,378$291 03/31/2020
     XLRE9,378$291 03/31/2020
Sigma Planning Corp9,376$291 03/31/2020
     XLRE9,376$291 03/31/2020
Flagship Harbor Advisors LLC9,377$291 03/31/2020
     XLRE9,377$291 03/31/2020
Valeo Financial Advisors LLC8,194$290 03/31/2020
     XLRE8,194$290 03/31/2020
Fieldpoint Private Securities LLC9,034$280 03/31/2020
     XLRE9,034$280 03/31/2020
Integrated Advisors Network LLC8,676$269 03/31/2020
     XLRE8,676$269 03/31/2020
Conning Inc.8,500$264 03/31/2020
     XLRE8,500$264 03/31/2020
Windsor Group LTD7,430$259 06/30/2020
     XLRE7,430$259 06/30/2020
Bank of The West8,286$257 03/31/2020
     XLRE8,286$257 03/31/2020
Marquette Asset Management LLC8,158$253 03/31/2020
     XLRE8,158$253 03/31/2020
Edmonds Duncan Registered Investment Advisors LLC8,147$253 03/31/2020
     XLRE8,147$253 03/31/2020
First National Bank of Hutchinson8,122$251 03/31/2020
     XLRE8,122$251 03/31/2020
Country Club Trust Company n.a.7,774$249 03/31/2020
     XLRE7,774$249 03/31/2020
Hsbc Holdings PLC7,850$243 03/31/2020
     XLRE7,850$243 03/31/2020
Keystone Financial Group6,295$243 03/31/2020
     XLRE6,295$243 03/31/2020
Western Wealth Management LLC7,897$243 03/31/2020
     XLRE7,897$243 03/31/2020
Contravisory Investment Management Inc.7,816$242 03/31/2020
     XLRE7,816$242 03/31/2020
Landscape Capital Management L.L.C.7,818$242 03/31/2020
     XLRE7,818$242 03/31/2020
Flaharty Asset Management LLC7,757$240 03/31/2020
     XLRE7,757$240 03/31/2020
Crescent Grove Advisors LLC7,418$230 03/31/2020
     XLRE7,418$230 03/31/2020
3D Asset Management Inc.7,386$229 03/31/2020
     XLRE7,386$229 03/31/2020
Carret Asset Management LLC7,280$226 03/31/2020
     XLRE7,280$226 03/31/2020
Plimoth Trust Co. LLC7,196$223 03/31/2020
     XLRE7,196$223 03/31/2020
First Commonwealth Financial Corp PA 7,109$220 03/31/2020
     XLRE7,109$220 03/31/2020
CENTRAL TRUST Co7,052$219 03/31/2020
     XLRE7,052$219 03/31/2020
Moors & Cabot Inc.7,036$218 03/31/2020
     XLRE7,036$218 03/31/2020
Keybank National Association OH6,994$217 03/31/2020
     XLRE6,994$217 03/31/2020
Livingston Group Asset Management CO operating as Southport Capital Management 6,978$216 03/31/2020
     XLRE6,978$216 03/31/2020
Financial Counselors Inc.6,830$212 03/31/2020
     XLRE6,830$212 03/31/2020
Madden Advisory Services Inc.6,858$212 03/31/2020
     XLRE6,858$212 03/31/2020
Cypress Capital Management LLC WY 6,852$212 03/31/2020
     XLRE6,852$212 03/31/2020
Commerce Bank6,802$211 03/31/2020
     XLRE6,802$211 03/31/2020
Barber Financial Group Inc.6,819$211 03/31/2020
     XLRE6,819$211 03/31/2020
Loveless Wealth Management LLC6,686$207 03/31/2020
     XLRE6,686$207 03/31/2020
Laidlaw Wealth Management LLC6,688$207 03/31/2020
     XLRE6,688$207 03/31/2020
CSat Investment Advisory L.P.6,459$200 03/31/2020
     XLRE6,459$200 03/31/2020
CX Institutional6,416$199 03/31/2020
     XLRE6,416$199 03/31/2020
IFP Advisors Inc5,908$184 03/31/2020
     XLRE5,908$184 03/31/2020
NEXT Financial Group Inc5,742$178 03/31/2020
     XLRE5,742$178 03/31/2020
Cranbrook Wealth Management LLC5,504$171 03/31/2020
     XLRE5,504$171 03/31/2020
Ameritas Investment Company LLC5,254$163 03/31/2020
     XLRE5,254$163 03/31/2020
Certified Advisory Corp5,269$163 03/31/2020
     XLRE5,269$163 03/31/2020
FMR LLC5,231$162 03/31/2020
     XLRE5,231$162 03/31/2020
Marshall Wace LLP4,984$155 03/31/2020
     XLRE4,984$155 03/31/2020
Assetmark Inc.4,792$149 03/31/2020
     XLRE4,792$149 03/31/2020
PineBridge Investments L.P.4,800$149 03/31/2020
     XLRE4,800$149 03/31/2020
Harel Insurance Investments & Financial Services Ltd.4,743$147 03/31/2020
     XLRE4,743$147 03/31/2020
Wolverine Trading LLC $143 03/31/2020
     Put29,200$935 03/31/2020
     Call22,600$724 03/31/2020
     XLRE11,070$354 03/31/2020
Laurel Wealth Advisors LLC4,246$132 03/31/2020
     XLRE4,246$132 03/31/2020
Joseph P. Lucia & Associates LLC4,128$128 03/31/2020
     XLRE4,128$128 03/31/2020
San Francisco Sentry Investment Group CA4,112$127 03/31/2020
     XLRE4,112$127 03/31/2020
Atticus Wealth Management LLC3,996$124 03/31/2020
     XLRE3,996$124 03/31/2020
AlphaMark Advisors LLC3,900$121 03/31/2020
     XLRE3,900$121 03/31/2020
Ellis Investment Partners LLC3,798$110 03/31/2020
     XLRE3,798$110 03/31/2020
MUFG Americas Holdings Corp3,493$108 03/31/2020
     XLRE3,493$108 03/31/2020
Advanced Asset Management Advisors Inc3,379$105 03/31/2020
     XLRE3,379$105 03/31/2020
EPG Wealth Management LLC3,332$103 03/31/2020
     XLRE3,332$103 03/31/2020
Sailer Financial LLC3,282$102 03/31/2020
     XLRE3,282$102 03/31/2020
Ayalon Holdings Ltd.2,808$100 06/30/2020
     XLRE2,808$100 06/30/2020
Proequities Inc.3,186$99 03/31/2020
     XLRE3,186$99 03/31/2020
Deutsche Bank AG3,177$98 03/31/2020
     XLRE3,177$98 03/31/2020
Front Row Advisors LLC2,719$92 03/31/2020
     XLRE2,719$92 03/31/2020
Endurance Wealth Management Inc.2,839$88 03/31/2020
     XLRE2,839$88 03/31/2020
Whittier Trust Co. of Nevada Inc.2,817$87 03/31/2020
     XLRE2,817$87 03/31/2020
Sowell Financial Services LLC2,716$84 03/31/2020
     XLRE2,716$84 03/31/2020
First Horizon Advisors Inc.2,671$83 03/31/2020
     XLRE2,671$83 03/31/2020
Meeder Asset Management Inc.2,659$82 03/31/2020
     XLRE2,659$82 03/31/2020
Huntington National Bank2,550$79 03/31/2020
     XLRE2,550$79 03/31/2020
St. Johns Investment Management Company LLC2,326$72 03/31/2020
     XLRE2,326$72 03/31/2020
AdvisorNet Financial Inc2,292$71 03/31/2020
     XLRE2,292$71 03/31/2020
Atlas Private Wealth Management2,017$63 03/31/2020
     XLRE2,017$63 03/31/2020
Cullen Frost Bankers Inc.1,886$59 03/31/2020
     XLRE1,886$59 03/31/2020
Old North State Trust LLC1,878$58 03/31/2020
     XLRE1,878$58 03/31/2020
Synovus Financial Corp1,870$57 03/31/2020
     XLRE1,870$57 03/31/2020
Archer Investment Corp1,735$54 03/31/2020
     XLRE1,735$54 03/31/2020
Wealthcare Advisory Partners LLC1,476$46 03/31/2020
     XLRE1,476$46 03/31/2020
Plante Moran Financial Advisors LLC1,443$45 03/31/2020
     XLRE1,443$45 03/31/2020
Glenmede Trust Co. NA1,164$44 03/31/2020
     XLRE1,164$44 03/31/2020
Truvestments Capital LLC1,413$43 03/31/2020
     XLRE1,413$43 03/31/2020
Citizens Financial Group Inc RI1,321$41 03/31/2020
     XLRE1,321$41 03/31/2020
Creative Financial Designs Inc. ADV1,213$38 03/31/2020
     XLRE1,213$38 03/31/2020
Covington Capital Management1,119$35 03/31/2020
     XLRE1,119$35 03/31/2020
Aspire Private Capital LLC1,103$34 03/31/2020
     XLRE1,103$34 03/31/2020
Asset Dedication LLC1,056$33 03/31/2020
     XLRE1,056$33 03/31/2020
Tsfg LLC921$32 06/30/2020
     XLRE921$32 06/30/2020
Capital Asset Advisory Services LLC983$31 03/31/2020
     XLRE983$31 03/31/2020
Emerald Investment Partners LLC1,016$31 03/31/2020
     XLRE1,016$31 03/31/2020
Northern Oak Wealth Management Inc.921$29 03/31/2020
     XLRE921$29 03/31/2020
Sowa Financial Group Inc.835$26 03/31/2020
     XLRE835$26 03/31/2020
Stratos Wealth Advisors LLC807$25 03/31/2020
     XLRE807$25 03/31/2020
Patriot Financial Group Insurance Agency LLC779$24 03/31/2020
     XLRE779$24 03/31/2020
Global Wealth Management Investment Advisory Inc.760$24 03/31/2020
     XLRE760$24 03/31/2020
Resources Management Corp CT ADV747$23 03/31/2020
     XLRE747$23 03/31/2020
Bedel Financial Consulting Inc.737$23 03/31/2020
     XLRE737$23 03/31/2020
Financial Architects Inc717$22 03/31/2020
     XLRE717$22 03/31/2020
Carroll Financial Associates Inc.714$22 03/31/2020
     XLRE714$22 03/31/2020
Eudaimonia Partners LLC700$22 03/31/2020
     XLRE700$22 03/31/2020
Bollard Group LLC681$21 03/31/2020
     XLRE681$21 03/31/2020
Lenox Wealth Advisors LLC682$21 03/31/2020
     XLRE682$21 03/31/2020
Ironwood Financial llc633$20 03/31/2020
     XLRE633$20 03/31/2020
Squar Milner Financial Services LLC675$20 03/31/2020
     XLRE675$20 03/31/2020
Pinnacle Financial Partners Inc.590$18 03/31/2020
     XLRE590$18 03/31/2020
Arkadios Wealth Advisors575$18 03/31/2020
     XLRE575$18 03/31/2020
Atlas Capital Advisors LLC549$17 03/31/2020
     XLRE549$17 03/31/2020
Roble Belko & Company Inc540$17 03/31/2020
     XLRE540$17 03/31/2020
Capital Advisory Group Advisory Services LLC574$17 03/31/2020
     XLRE574$17 03/31/2020
Clearstead Advisors LLC474$15 03/31/2020
     XLRE474$15 03/31/2020
Sandy Spring Bank497$15 03/31/2020
     XLRE497$15 03/31/2020
Bay Harbor Wealth Management LLC481$15 03/31/2020
     XLRE481$15 03/31/2020
Jacobi Capital Management LLC445$14 03/31/2020
     XLRE445$14 03/31/2020
HCR Wealth Advisors441$14 03/31/2020
     XLRE441$14 03/31/2020
Bogart Wealth LLC437$14 03/31/2020
     XLRE437$14 03/31/2020
Stonebridge Capital Advisors LLC417$13 03/31/2020
     XLRE417$13 03/31/2020
Capital Bank & Trust Co432$13 03/31/2020
     XLRE432$13 03/31/2020
Global Trust Asset Management LLC410$13 03/31/2020
     XLRE410$13 03/31/2020
Institutional & Family Asset Management LLC376$12 03/31/2020
     XLRE376$12 03/31/2020
Verus Capital Partners LLC386$12 03/31/2020
     XLRE386$12 03/31/2020
TCI Wealth Advisors Inc.341$11 03/31/2020
     XLRE341$11 03/31/2020
FinTrust Capital Advisors LLC365$11 03/31/2020
     XLRE365$11 03/31/2020
Bessemer Group Inc.333$10 03/31/2020
     XLRE333$10 03/31/2020
Claraphi Advisory Network LLC321$10 03/31/2020
     XLRE321$10 03/31/2020
Hoey Investments Inc.322$10 03/31/2020
     XLRE322$10 03/31/2020
Enterprise Financial Services Corp278$9 03/31/2020
     XLRE278$9 03/31/2020
Harwood Advisory Group LLC301$9 03/31/2020
     XLRE301$9 03/31/2020
Sterling Investment Advisors Ltd.294$9 03/31/2020
     XLRE294$9 03/31/2020
Rice Partnership LLC278$9 03/31/2020
     XLRE278$9 03/31/2020
Evoke Wealth LLC290$9 03/31/2020
     XLRE290$9 03/31/2020
Cordasco Financial Network263$8 03/31/2020
     XLRE263$8 03/31/2020
Tortoise Investment Management LLC258$8 03/31/2020
     XLRE258$8 03/31/2020
Thompson Siegel & Walmsley LLC212$7 03/31/2020
     XLRE212$7 03/31/2020
Blue Bell Private Wealth Management LLC235$7 03/31/2020
     XLRE235$7 03/31/2020
Tompkins Financial Corp195$6 03/31/2020
     XLRE195$6 03/31/2020
Hudock Inc.221$6 03/31/2020
     XLRE221$6 03/31/2020
Jackson Grant Investment Advisers Inc.207$6 03/31/2020
     XLRE207$6 03/31/2020
Independence Advisors LLC194$6 03/31/2020
     XLRE194$6 03/31/2020
McIlrath & Eck LLC188$6 03/31/2020
     XLRE188$6 03/31/2020
Duncker Streett & Co. Inc.150$5 03/31/2020
     XLRE150$5 03/31/2020
Webster Bank N. A.170$5 03/31/2020
     XLRE170$5 03/31/2020
Whittier Trust Co.168$5 03/31/2020
     XLRE168$5 03/31/2020
Reilly Financial Advisors LLC158$5 03/31/2020
     XLRE158$5 03/31/2020
Westside Investment Management Inc.166$5 03/31/2020
     XLRE166$5 03/31/2020
Bartlett & Co. LLC160$5 03/31/2020
     XLRE160$5 03/31/2020
BerganKDV Wealth Management LLC174$5 03/31/2020
     XLRE174$5 03/31/2020
Weaver Consulting Group147$5 03/31/2020
     XLRE147$5 03/31/2020
Bellevue Asset Management LLC139$5 03/31/2020
     XLRE139$5 03/31/2020
Procyon Private Wealth Partners LLC166$5 03/31/2020
     XLRE166$5 03/31/2020
Smithfield Trust Co.139$4 03/31/2020
     XLRE139$4 03/31/2020
Trust Co. of Vermont139$4 03/31/2020
     XLRE139$4 03/31/2020
West Bancorporation Inc.122$4 03/31/2020
     XLRE122$4 03/31/2020
Oakworth Capital Inc.120$4 03/31/2020
     XLRE120$4 03/31/2020
Lakeview Capital Partners LLC144$4 03/31/2020
     XLRE144$4 03/31/2020
Fusion Family Wealth LLC139$4 03/31/2020
     XLRE139$4 03/31/2020
BDO Wealth Advisors LLC139$4 03/31/2020
     XLRE139$4 03/31/2020
Larson Financial Group LLC141$4 03/31/2020
     XLRE141$4 03/31/2020
Golden State Wealth Management LLC139$4 03/31/2020
     XLRE139$4 03/31/2020
HC Financial Advisors Inc.81$3 03/31/2020
     XLRE81$3 03/31/2020
Signaturefd LLC86$3 03/31/2020
     XLRE86$3 03/31/2020
Gradient Investments LLC86$3 03/31/2020
     XLRE86$3 03/31/2020
Allworth Financial LP81$3 03/31/2020
     XLRE81$3 03/31/2020
Winch Advisory Services LLC85$3 03/31/2020
     XLRE85$3 03/31/2020
Community Bank N.A.83$3 03/31/2020
     XLRE83$3 03/31/2020
Capital Investment Advisory Services LLC105$3 03/31/2020
     XLRE105$3 03/31/2020
Sofos Investments Inc. $3 03/31/2020
     MUTFDETF84$3 03/31/2020
Allred Capital Management LLC83$3 03/31/2020
     XLRE83$3 03/31/2020
TRUE Private Wealth Advisors80$2 06/30/2020
     XLRE80$2 06/30/2020
Pinnacle Bank67$2 06/30/2020
     XLRE67$2 06/30/2020
Arrow Financial Corp59$2 03/31/2020
     XLRE59$2 03/31/2020
HM Payson & Co.55$2 03/31/2020
     XLRE55$2 03/31/2020
Security National Trust Co.76$2 03/31/2020
     XLRE76$2 03/31/2020
Woodley Farra Manion Portfolio Management Inc.61$2 03/31/2020
     XLRE61$2 03/31/2020
Clearbridge Investments LLC69$2 03/31/2020
     XLRE69$2 03/31/2020
Burt Wealth Advisors71$2 03/31/2020
     XLRE71$2 03/31/2020
Pacific Center for Financial Services50$2 03/31/2020
     XLRE50$2 03/31/2020
Vectors Research Management LLC75$2 03/31/2020
     XLRE75$2 03/31/2020
Liberty Wealth Management LLC64$2 03/31/2020
     XLRE64$2 03/31/2020
Pacifica Partners Inc.54$2 03/31/2020
     XLRE54$2 03/31/2020
Mine & Arao Wealth Creation & Management LLC.60$2 03/31/2020
     XLRE60$2 03/31/2020
Davis Capital Management69$2 03/31/2020
     XLRE69$2 03/31/2020
Migdal Insurance & Financial Holdings Ltd.32$1 03/31/2020
     XLRE32$1 03/31/2020
Sonora Investment Management LLC40$1 03/31/2020
     XLRE40$1 03/31/2020
Stearns Financial Services Group18$1 03/31/2020
     XLRE18$1 03/31/2020
Mark Sheptoff Financial Planning LLC27$1 03/31/2020
     XLRE27$1 03/31/2020
Moisand Fitzgerald Tamayo LLC41$1 03/31/2020
     XLRE41$1 03/31/2020
Simon Quick Advisors LLC25$1 03/31/2020
     XLRE25$1 03/31/2020
Investors Research Corp40$1 03/31/2020
     XLRE40$1 03/31/2020
Key Financial Inc18$1 03/31/2020
     XLRE18$1 03/31/2020
Aristeia Capital LLC $0 03/31/2020
     Put30,000$930 03/31/2020
     Call30,000$930 03/31/2020
Highlander Capital Management LLC15$0 03/31/2020
     XLRE15$0 03/31/2020
Lowe Wealth Advisors LLC2$0 03/31/2020
     XLRE2$0 03/31/2020
Focused Wealth Management Inc4$0 03/31/2020
     XLRE4$0 03/31/2020
Gemmer Asset Management LLC9$0 03/31/2020
     XLRE9$0 03/31/2020
Newfound Research LLC0$0 03/31/2020
     XLRE0$0 03/31/2020
Eukles Asset Management7$0 03/31/2020
     XLRE7$0 03/31/2020
AllSquare Wealth Management LLC3$0 03/31/2020
     XLRE3$0 03/31/2020
Coastal Capital Group Inc.0$0 03/31/2020
     XLRE0$0 03/31/2020
Lehman & Derafelo Financial Resources LLC3$0 03/31/2020
     XLRE3$0 03/31/2020
Efficient Wealth Management LLC11$0 03/31/2020
     XLRE11$0 03/31/2020
CBIZ Investment Advisory Services LLC5$0 03/31/2020
     XLRE5$0 03/31/2020
Cutler Group LP4,700$-2 03/31/2020
     Put700$3 03/31/2020
     Call4,700$1 03/31/2020

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

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