HoldingsChannel.com
Funds Holding XLRE
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE29,935,048$1,100,712 06/30/2019
     XLRE29,935,048$1,100,712 06/30/2019
BlackRock Inc.6,672,213$245,337 06/30/2019
     XLRE6,672,213$245,337 06/30/2019
Wells Fargo & Company MN3,030,301$111,424 06/30/2019
     XLRE3,030,301$111,424 06/30/2019
Morgan Stanley2,333,177$85,791 06/30/2019
     XLRE2,333,177$85,791 06/30/2019
Ameriprise Financial Inc.2,008,604$64,634 06/30/2019
     XLRE2,008,604$64,634 06/30/2019
Goldman Sachs Group Inc.1,526,352$56,124 06/30/2019
     XLRE1,526,352$56,124 06/30/2019
British Airways Pensions Investment Management Ltd1,496,528$55,029 06/30/2019
     XLRE1,496,528$55,029 06/30/2019
Price T Rowe Associates Inc. MD1,421,429$52,266 06/30/2019
     XLRE1,421,429$52,266 06/30/2019
Swan Global Investments LLC1,341,845$49,179 06/30/2019
     XLRE1,341,845$49,179 06/30/2019
Richard Bernstein Advisors LLC1,050,734$38,635 06/30/2019
     XLRE1,050,734$38,635 06/30/2019
Envestnet Asset Management Inc.821,635$32,323 09/30/2019
     XLRE821,635$32,323 09/30/2019
Psagot Investment House Ltd.791,215$29,093 06/30/2019
     XLRE791,215$29,093 06/30/2019
Pinnacle Advisory Group Inc.677,922$26,669 09/30/2019
     XLRE677,922$26,669 09/30/2019
Putnam Investments LLC573,349$21,082 06/30/2019
     XLRE573,349$21,082 06/30/2019
AGF Investments Inc.570,409$20,974 06/30/2019
     XLRE570,409$20,974 06/30/2019
UBS Group AG555,701$20,433 06/30/2019
     XLRE555,701$20,433 06/30/2019
Lido Advisors LLC516,955$19,008 06/30/2019
     XLRE516,955$19,008 06/30/2019
LPL Financial LLC475,780$17,494 06/30/2019
     XLRE475,780$17,494 06/30/2019
HighTower Advisors LLC392,081$14,431 06/30/2019
     XLRE392,081$14,431 06/30/2019
Alps Advisors Inc.386,601$14,215 06/30/2019
     XLRE386,601$14,215 06/30/2019
PNC Financial Services Group Inc.350,246$12,880 06/30/2019
     XLRE350,246$12,880 06/30/2019
Portfolio Strategies Inc.312,253$12,281 09/30/2019
     XLRE312,253$12,281 09/30/2019
Albion Financial Group UT329,687$12,123 06/30/2019
     XLRE329,687$12,123 06/30/2019
Raymond James & Associates311,304$11,447 06/30/2019
     XLRE311,304$11,447 06/30/2019
Assetmark Inc.306,283$11,262 06/30/2019
     XLRE306,283$11,262 06/30/2019
JPMorgan Chase & Co.298,739$10,949 06/30/2019
     XLRE298,739$10,949 06/30/2019
Chemung Canal Trust Co.267,978$10,542 09/30/2019
     XLRE267,978$10,542 09/30/2019
Mount Lucas Management LP281,420$10,348 06/30/2019
     XLRE281,420$10,348 06/30/2019
UBS Asset Management Americas Inc.275,571$10,133 06/30/2019
     XLRE275,571$10,133 06/30/2019
Venturi Wealth Management LLC273,631$10,061 06/30/2019
     XLRE273,631$10,061 06/30/2019
Dow Chemical Co. DE266,535$9,800 06/30/2019
     XLRE266,535$9,800 06/30/2019
OLD National Bancorp IN244,540$8,992 06/30/2019
     XLRE244,540$8,992 06/30/2019
Royal Bank of Canada242,126$8,904 06/30/2019
     XLRE242,126$8,904 06/30/2019
Susquehanna International Group LLP $8,846 06/30/2019
     XLRE162,873$5,989 06/30/2019
     Call98,400$3,618 06/30/2019
     Put20,700$761 06/30/2019
Money Design Co. Ltd.239,617$8,811 06/30/2019
     XLRE239,617$8,811 06/30/2019
Commonwealth Equity Services LLC231,625$8,516 06/30/2019
     XLRE231,625$8,516 06/30/2019
Hamel Associates Inc.228,960$8,419 06/30/2019
     XLRE228,960$8,419 06/30/2019
Hanlon Investment Management Inc.221,861$8,158 06/30/2019
     XLRE221,861$8,158 06/30/2019
Spinnaker Trust206,358$7,587 06/30/2019
     XLRE206,358$7,587 06/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD203,313$7,364 06/30/2019
     XLRE203,313$7,364 06/30/2019
M&T Bank Corp189,068$6,952 06/30/2019
     XLRE189,068$6,952 06/30/2019
Raymond James Financial Services Advisors Inc.183,160$6,735 06/30/2019
     XLRE183,160$6,735 06/30/2019
Glovista Investments LLC179,452$6,604 06/30/2019
     XLRE179,452$6,604 06/30/2019
Veritable L.P.155,943$5,734 06/30/2019
     XLRE155,943$5,734 06/30/2019
Rothschild Capital Partners LLC155,755$5,727 06/30/2019
     XLRE155,755$5,727 06/30/2019
Mirae Asset Global Investments Co. Ltd.124,000$4,559 06/30/2019
     XLRE124,000$4,559 06/30/2019
Cambridge Investment Research Advisors Inc.122,977$4,522 06/30/2019
     XLRE122,977$4,522 06/30/2019
United Capital Financial Advisers LLC122,991$4,522 06/30/2019
     XLRE122,991$4,522 06/30/2019
Harel Insurance Investments & Financial Services Ltd.122,008$4,486 06/30/2019
     XLRE122,008$4,486 06/30/2019
First Interstate Bank121,376$4,463 06/30/2019
     XLRE121,376$4,463 06/30/2019
D. E. Shaw & Co. Inc.118,800$4,368 06/30/2019
     XLRE118,800$4,368 06/30/2019
Steward Partners Investment Advisory LLC117,066$4,304 06/30/2019
     XLRE117,066$4,304 06/30/2019
D. Scott Neal Inc.107,355$4,223 09/30/2019
     XLRE107,355$4,223 09/30/2019
Astor Investment Management LLC113,086$4,158 06/30/2019
     XLRE113,086$4,158 06/30/2019
Cavalier Investments LLC107,945$3,969 06/30/2019
     XLRE107,945$3,969 06/30/2019
Baird Financial Group Inc.102,443$3,767 06/30/2019
     XLRE102,443$3,767 06/30/2019
Cetera Advisor Networks LLC101,188$3,721 06/30/2019
     XLRE101,188$3,721 06/30/2019
First Merchants Corp95,379$3,507 06/30/2019
     XLRE95,379$3,507 06/30/2019
Lockheed Martin Investment Management Co.92,055$3,384 06/30/2019
     XLRE92,055$3,384 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.90,201$3,317 06/30/2019
     XLRE90,201$3,317 06/30/2019
First National Trust Co85,361$3,139 06/30/2019
     XLRE85,361$3,139 06/30/2019
F3Logic LLC83,141$3,069 06/30/2019
     XLRE83,141$3,069 06/30/2019
Northern Trust Corp83,008$3,052 06/30/2019
     XLRE83,008$3,052 06/30/2019
Hugh Johnson Advisors LLC82,668$3,040 06/30/2019
     XLRE82,668$3,040 06/30/2019
Ladenburg Thalmann Financial Services Inc.78,785$2,897 06/30/2019
     XLRE78,785$2,897 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives77,302$2,842 06/30/2019
     XLRE77,302$2,842 06/30/2019
Atria Investments LLC73,254$2,803 06/30/2019
     XLRE73,254$2,803 06/30/2019
TIAA FSB71,200$2,801 09/30/2019
     XLRE71,200$2,801 09/30/2019
Symmetry Partners LLC75,892$2,791 06/30/2019
     XLRE75,892$2,791 06/30/2019
Beaumont Financial Partners LLC71,831$2,641 06/30/2019
     XLRE71,831$2,641 06/30/2019
Commerzbank Aktiengesellschaft FI66,595$2,620 09/30/2019
     XLRE66,595$2,620 09/30/2019
Charter Trust Co.65,234$2,399 06/30/2019
     XLRE65,234$2,399 06/30/2019
Dakota Wealth Management62,455$2,297 06/30/2019
     XLRE62,455$2,297 06/30/2019
Wagner Bowman Management Corp60,074$2,208 06/30/2019
     XLRE60,074$2,208 06/30/2019
Credit Suisse AG59,699$2,195 06/30/2019
     XLRE59,699$2,195 06/30/2019
Rock Creek Group LP57,105$2,100 06/30/2019
     XLRE57,105$2,100 06/30/2019
NBT Bank N A NY56,219$2,067 06/30/2019
     XLRE56,219$2,067 06/30/2019
Deutsche Bank AG52,529$1,931 06/30/2019
     XLRE52,529$1,931 06/30/2019
Citadel Advisors LLC $1,929 06/30/2019
     XLRE49,167$1,808 06/30/2019
     Call12,400$456 06/30/2019
     Put9,100$335 06/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD51,722$1,873 06/30/2019
     XLRE51,722$1,873 06/30/2019
First United Bank Trust45,440$1,788 09/30/2019
     XLRE45,440$1,788 09/30/2019
The Manufacturers Life Insurance Company 47,992$1,765 06/30/2019
     XLRE47,992$1,765 06/30/2019
Advisor Group Inc.47,714$1,756 06/30/2019
     XLRE47,714$1,756 06/30/2019
Bay Harbor Wealth Management LLC44,161$1,737 09/30/2019
     XLRE44,161$1,737 09/30/2019
Oppenheimer & Co. Inc.46,685$1,717 06/30/2019
     XLRE46,685$1,717 06/30/2019
BNP Paribas Arbitrage SA $1,682 06/30/2019
     XLRE45,749$1,682 06/30/2019
     Put172$632 06/30/2019
     Call172$632 06/30/2019
Suntrust Banks Inc.45,711$1,681 06/30/2019
     XLRE45,711$1,681 06/30/2019
Bailard Inc.42,708$1,680 09/30/2019
     XLRE42,708$1,680 09/30/2019
Csenge Advisory Group45,459$1,671 06/30/2019
     XLRE45,459$1,671 06/30/2019
Financial Architects Inc44,979$1,654 06/30/2019
     XLRE44,979$1,654 06/30/2019
Barclays PLC43,763$1,609 06/30/2019
     XLRE43,763$1,609 06/30/2019
Bank Hapoalim BM42,306$1,556 06/30/2019
     XLRE42,306$1,556 06/30/2019
Pathstone Family Office LLC42,031$1,548 06/30/2019
     XLRE42,031$1,548 06/30/2019
Proffitt & Goodson Inc.38,218$1,503 09/30/2019
     XLRE38,218$1,503 09/30/2019
Magnus Financial Group LLC40,103$1,475 06/30/2019
     XLRE40,103$1,475 06/30/2019
State Street Corp37,107$1,364 06/30/2019
     XLRE37,107$1,364 06/30/2019
Lee Capital Holdings LLC36,499$1,342 06/30/2019
     XLRE36,499$1,342 06/30/2019
1832 Asset Management L.P.36,225$1,329 06/30/2019
     XLRE36,225$1,329 06/30/2019
Innealta Capital LLC35,232$1,295 06/30/2019
     XLRE35,232$1,295 06/30/2019
Wealthstreet Investment Advisors LLC34,863$1,282 06/30/2019
     XLRE34,863$1,282 06/30/2019
Trust Co31,552$1,241 09/30/2019
     XLRE31,552$1,241 09/30/2019
MML Investors Services LLC33,590$1,235 06/30/2019
     XLRE33,590$1,235 06/30/2019
Regions Financial Corp33,347$1,227 06/30/2019
     XLRE33,347$1,227 06/30/2019
Sigma Planning Corp32,865$1,208 06/30/2019
     XLRE32,865$1,208 06/30/2019
Cribstone Capital Management LLC32,851$1,208 06/30/2019
     XLRE32,851$1,208 06/30/2019
Callan Capital LLC32,485$1,194 06/30/2019
     XLRE32,485$1,194 06/30/2019
1ST Source Bank32,396$1,191 06/30/2019
     XLRE32,396$1,191 06/30/2019
United Income Inc.31,051$1,142 06/30/2019
     XLRE31,051$1,142 06/30/2019
First Republic Investment Management Inc.29,774$1,095 06/30/2019
     XLRE29,774$1,095 06/30/2019
Stifel Financial Corp29,618$1,084 06/30/2019
     XLRE29,618$1,084 06/30/2019
Boltwood Capital Management27,352$1,076 09/30/2019
     XLRE27,352$1,076 09/30/2019
Kore Private Wealth LLC28,614$1,052 06/30/2019
     XLRE28,614$1,052 06/30/2019
Millennium Management LLC353,429$1,043 06/30/2019
     XLRE353,429$1,043 06/30/2019
HAP Trading LLC28,191$1,037 06/30/2019
     XLRE28,191$1,037 06/30/2019
US Bancorp DE27,955$1,029 06/30/2019
     XLRE27,955$1,029 06/30/2019
Boys Arnold & Co. Inc.27,342$1,005 06/30/2019
     XLRE27,342$1,005 06/30/2019
Martin & Co. Inc. TN27,159$999 06/30/2019
     XLRE27,159$999 06/30/2019
Trust Co. of Oklahoma27,027$994 06/30/2019
     XLRE27,027$994 06/30/2019
Legacy Private Trust Co.24,623$969 09/30/2019
     XLRE24,623$969 09/30/2019
Global Financial Private Capital LLC26,161$962 06/30/2019
     XLRE26,161$962 06/30/2019
KCM Investment Advisors LLC25,868$951 06/30/2019
     XLRE25,868$951 06/30/2019
Centaurus Financial Inc.25,679$944 06/30/2019
     XLRE25,679$944 06/30/2019
Global Trust Asset Management LLC23,846$938 09/30/2019
     XLRE23,846$938 09/30/2019
Rockefeller Capital Management L.P.23,617$868 06/30/2019
     XLRE23,617$868 06/30/2019
Mechanics Bank Trust Department21,084$829 09/30/2019
     XLRE21,084$829 09/30/2019
Keybank National Association OH21,728$799 06/30/2019
     XLRE21,728$799 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA21,491$790 06/30/2019
     XLRE21,491$790 06/30/2019
Janney Montgomery Scott LLC21,419$788 06/30/2019
     XLRE21,419$788 06/30/2019
CIBC World Markets Inc.20,703$761 06/30/2019
     XLRE20,703$761 06/30/2019
FormulaFolio Investments LLC20,650$759 06/30/2019
     XLRE20,650$759 06/30/2019
B. Riley Wealth Management Inc.20,583$757 06/30/2019
     XLRE20,583$757 06/30/2019
Hsbc Holdings PLC20,121$740 06/30/2019
     XLRE20,121$740 06/30/2019
Abbrea Capital LLC19,778$727 06/30/2019
     XLRE19,778$727 06/30/2019
Chilton Capital Management LLC19,728$725 06/30/2019
     XLRE19,728$725 06/30/2019
Bank of New York Mellon Corp19,714$724 06/30/2019
     XLRE19,714$724 06/30/2019
Citigroup Inc.18,879$694 06/30/2019
     XLRE18,879$694 06/30/2019
U S Global Investors Inc.18,200$669 06/30/2019
     XLRE18,200$669 06/30/2019
Gyroscope Capital Management Group LLC16,433$645 09/30/2019
     XLRE16,433$645 09/30/2019
BCJ Capital Management LLC15,958$587 06/30/2019
     XLRE15,958$587 06/30/2019
Foothills Asset Management Ltd.14,899$586 09/30/2019
     XLRE14,899$586 09/30/2019
Private Advisor Group LLC15,483$569 06/30/2019
     XLRE15,483$569 06/30/2019
Meristem Family Wealth LLC15,244$561 06/30/2019
     XLRE15,244$561 06/30/2019
Signature Estate & Investment Advisors LLC14,694$540 06/30/2019
     XLRE14,694$540 06/30/2019
Institute for Wealth Management LLC.14,209$522 06/30/2019
     XLRE14,209$522 06/30/2019
Edmonds Duncan Registered Investment Advisors LLC14,168$520 06/30/2019
     XLRE14,168$520 06/30/2019
Wedbush Securities Inc.13,161$518 09/30/2019
     XLRE13,161$518 09/30/2019
Pacific Financial Group Inc.13,990$514 09/30/2019
     XLRE13,990$514 09/30/2019
Banco Santander S.A.13,897$511 06/30/2019
     XLRE13,897$511 06/30/2019
Nelson Roberts Investment Advisors LLC13,715$504 06/30/2019
     XLRE13,715$504 06/30/2019
Penserra Capital Management LLC13,678$502 06/30/2019
     XLRE13,678$502 06/30/2019
6 Meridian13,621$501 06/30/2019
     XLRE13,621$501 06/30/2019
Texas Yale Capital Corp.12,996$478 06/30/2019
     XLRE12,996$478 06/30/2019
Landsberg Bennett & Dubbaneh LLC12,046$473 09/30/2019
     XLRE12,046$473 09/30/2019
First Allied Advisory Services Inc.12,479$459 06/30/2019
     XLRE12,479$459 06/30/2019
AdvisorNet Financial Inc12,391$456 06/30/2019
     XLRE12,391$456 06/30/2019
Fieldpoint Private Securities LLC12,358$454 06/30/2019
     XLRE12,358$454 06/30/2019
Mount Yale Investment Advisors LLC11,874$450 06/30/2019
     XLRE11,874$450 06/30/2019
Capital Investment Advisors LLC12,156$447 06/30/2019
     XLRE12,156$447 06/30/2019
BB&T Securities LLC11,700$430 06/30/2019
     XLRE11,700$430 06/30/2019
Chemical Bank11,460$421 06/30/2019
     XLRE11,460$421 06/30/2019
Roundview Capital LLC10,932$402 06/30/2019
     XLRE10,932$402 06/30/2019
Parametric Portfolio Associates LLC10,805$397 06/30/2019
     XLRE10,805$397 06/30/2019
Cetera Advisors LLC10,563$397 06/30/2019
     XLRE10,563$397 06/30/2019
Wintrust Investments LLC10,702$394 06/30/2019
     XLRE10,702$394 06/30/2019
IHT Wealth Management LLC10,657$392 06/30/2019
     XLRE10,657$392 06/30/2019
First Hawaiian Bank9,655$380 09/30/2019
     XLRE9,655$380 09/30/2019
Transamerica Financial Advisors Inc.10,239$377 06/30/2019
     XLRE10,239$377 06/30/2019
Prospera Financial Services Inc10,255$377 06/30/2019
     XLRE10,255$377 06/30/2019
Alpine Group USVI LLC9,524$375 09/30/2019
     XLRE9,524$375 09/30/2019
Flaharty Asset Management LLC9,364$368 09/30/2019
     XLRE9,364$368 09/30/2019
Northwestern Mutual Wealth Management Co.9,894$364 06/30/2019
     XLRE9,894$364 06/30/2019
Creative Planning9,886$364 06/30/2019
     XLRE9,886$364 06/30/2019
Crescent Grove Advisors LLC9,248$340 06/30/2019
     XLRE9,248$340 06/30/2019
Windsor Group LTD8,588$333 09/30/2019
     XLRE8,588$333 09/30/2019
Betterment LLC8,870$326 06/30/2019
     XLRE8,870$326 06/30/2019
First National Bank of Hutchinson8,654$321 06/30/2019
     XLRE8,654$321 06/30/2019
Advisory Services Network LLC8,681$319 06/30/2019
     XLRE8,681$319 06/30/2019
Monetary Management Group Inc.8,619$317 06/30/2019
     XLRE8,619$317 06/30/2019
Iberiabank Corp8,599$316 06/30/2019
     XLRE8,599$316 06/30/2019
Conning Inc.8,500$313 06/30/2019
     XLRE8,500$313 06/30/2019
Contravisory Investment Management Inc.7,778$306 09/30/2019
     XLRE7,778$306 09/30/2019
Prio Wealth Limited Partnership8,219$302 06/30/2019
     XLRE8,219$302 06/30/2019
Marquette Asset Management LLC8,158$300 06/30/2019
     XLRE8,158$300 06/30/2019
Proequities Inc.8,001$294 06/30/2019
     XLRE8,001$294 06/30/2019
Sepio Capital LLC7,858$289 06/30/2019
     XLRE7,858$289 06/30/2019
Ahrens Investment Partners LLC7,795$287 06/30/2019
     XLRE7,795$287 06/30/2019
D.A. Davidson & CO.7,722$284 06/30/2019
     XLRE7,722$284 06/30/2019
Texas Permanent School Fund7,716$284 06/30/2019
     XLRE7,716$284 06/30/2019
CWM LLC7,640$281 06/30/2019
     XLRE7,640$281 06/30/2019
Plimoth Trust Co. LLC7,585$279 06/30/2019
     XLRE7,585$279 06/30/2019
Hollencrest Capital Management7,425$273 06/30/2019
     XLRE7,425$273 06/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 7,306$269 06/30/2019
     XLRE7,306$269 06/30/2019
Carret Asset Management LLC7,280$268 06/30/2019
     XLRE7,280$268 06/30/2019
H D Vest Advisory Services7,286$268 06/30/2019
     XLRE7,286$268 06/30/2019
Commerce Bank7,147$263 06/30/2019
     XLRE7,147$263 06/30/2019
CENTRAL TRUST Co6,795$257 06/30/2019
     XLRE6,795$257 06/30/2019
Kynikos Associates LP6,862$252 06/30/2019
     XLRE6,862$252 06/30/2019
Financial Counselors Inc.6,783$249 06/30/2019
     XLRE6,783$249 06/30/2019
Country Club Trust Company n.a.6,294$247 09/30/2019
     XLRE6,294$247 09/30/2019
Advisors Preferred LLC6,729$247 06/30/2019
     XLRE6,729$247 06/30/2019
K.J. Harrison & Partners Inc6,414$236 06/30/2019
     XLRE6,414$236 06/30/2019
Court Place Advisors LLC6,374$234 06/30/2019
     XLRE6,374$234 06/30/2019
Keystone Financial Group6,333$233 06/30/2019
     XLRE6,333$233 06/30/2019
Bank of The West6,283$231 06/30/2019
     XLRE6,283$231 06/30/2019
Bernardo Wealth Planning LLC6,152$226 06/30/2019
     XLRE6,152$226 06/30/2019
Jane Street Group LLC6,000$221 06/30/2019
     XLRE6,000$221 06/30/2019
NEXT Financial Group Inc5,589$220 09/30/2019
     XLRE5,589$220 09/30/2019
CX Institutional5,570$219 09/30/2019
     XLRE5,570$219 09/30/2019
Neuberger Berman Group LLC5,865$216 06/30/2019
     XLRE5,865$216 06/30/2019
Mirador Capital Partners LP5,870$216 06/30/2019
     XLRE5,870$216 06/30/2019
Simmons Bank5,864$216 06/30/2019
     XLRE5,864$216 06/30/2019
CSat Investment Advisory L.P.5,839$215 06/30/2019
     XLRE5,839$215 06/30/2019
Pinnacle Financial Partners Inc.5,810$214 06/30/2019
     XLRE5,810$214 06/30/2019
SG Americas Securities LLC5,719$210 06/30/2019
     XLRE5,719$210 06/30/2019
Rampart Investment Management Company LLC5,684$209 06/30/2019
     XLRE5,684$209 06/30/2019
AlphaMark Advisors LLC5,647$208 06/30/2019
     XLRE5,647$208 06/30/2019
Investment Partners LTD.5,263$207 09/30/2019
     XLRE5,263$207 09/30/2019
FIL Ltd5,510$203 06/30/2019
     XLRE5,510$203 06/30/2019
Flagship Harbor Advisors LLC5,131$188 06/30/2019
     XLRE5,131$188 06/30/2019
Blair William & Co. IL4,669$172 06/30/2019
     XLRE4,669$172 06/30/2019
Fifth Third Bancorp4,654$171 06/30/2019
     XLRE4,654$171 06/30/2019
San Francisco Sentry Investment Group CA4,112$162 09/30/2019
     XLRE4,112$162 09/30/2019
FMR LLC4,120$151 06/30/2019
     XLRE4,120$151 06/30/2019
MUFG Americas Holdings Corp4,072$150 06/30/2019
     XLRE4,072$150 06/30/2019
Cullen Frost Bankers Inc.3,901$144 06/30/2019
     XLRE3,901$144 06/30/2019
Ayalon Holdings Ltd.3,904$143 06/30/2019
     XLRE3,904$143 06/30/2019
ExodusPoint Capital Management LP3,665$135 06/30/2019
     XLRE3,665$135 06/30/2019
Ellis Investment Partners LLC3,451$134 09/30/2019
     XLRE3,451$134 09/30/2019
Bank of Montreal Can3,547$130 06/30/2019
     XLRE3,547$130 06/30/2019
Cutler Group LP $125 06/30/2019
     XLRE3,181$116 06/30/2019
     Call8,300$9 06/30/2019
AGF Investments LLC3,304$121 06/30/2019
     XLRE3,304$121 06/30/2019
Joseph P. Lucia & Associates LLC2,919$115 09/30/2019
     XLRE2,919$115 09/30/2019
Whittier Trust Co. of Nevada Inc.2,817$111 09/30/2019
     XLRE2,817$111 09/30/2019
Endurance Wealth Management Inc.2,839$111 09/30/2019
     XLRE2,839$111 09/30/2019
FTB Advisors Inc.2,651$97 06/30/2019
     XLRE2,651$97 06/30/2019
Laurel Wealth Advisors LLC2,493$92 06/30/2019
     XLRE2,493$92 06/30/2019
Valeo Financial Advisors LLC2,321$91 09/30/2019
     XLRE2,321$91 09/30/2019
Plante Moran Financial Advisors LLC2,374$87 06/30/2019
     XLRE2,374$87 06/30/2019
Huntington National Bank2,300$85 06/30/2019
     XLRE2,300$85 06/30/2019
Howe & Rusling Inc.2,234$82 06/30/2019
     XLRE2,234$82 06/30/2019
Worth Venture Partners LLC2,167$79 06/30/2019
     XLRE2,167$79 06/30/2019
Front Row Advisors LLC2,029$75 06/30/2019
     XLRE2,029$75 06/30/2019
Old North State Trust LLC1,878$74 09/30/2019
     XLRE1,878$74 09/30/2019
Whittier Trust Co.1,805$71 09/30/2019
     XLRE1,805$71 09/30/2019
St. Johns Investment Management Company LLC1,531$60 09/30/2019
     XLRE1,531$60 09/30/2019
Aspire Private Capital LLC1,613$59 06/30/2019
     XLRE1,613$59 06/30/2019
Citizens Financial Group Inc RI1,408$52 06/30/2019
     XLRE1,408$52 06/30/2019
Truvestments Capital LLC1,233$49 09/30/2019
     XLRE1,233$49 09/30/2019
Northern Oak Wealth Management Inc.1,306$48 06/30/2019
     XLRE1,306$48 06/30/2019
Captrust Financial Advisors1,310$48 06/30/2019
     XLRE1,310$48 06/30/2019
Tower Research Capital LLC TRC 1,200$44 06/30/2019
     XLRE1,200$44 06/30/2019
Resources Investment Advisors LLC.1,159$43 06/30/2019
     XLRE1,159$43 06/30/2019
Covington Capital Management1,112$41 06/30/2019
     XLRE1,112$41 06/30/2019
Glenmede Trust Co. NA1,080$39 06/30/2019
     XLRE1,080$39 06/30/2019
Synovus Financial Corp988$36 06/30/2019
     XLRE988$36 06/30/2019
Phocas Financial Corp.974$36 06/30/2019
     XLRE974$36 06/30/2019
Patriot Financial Group Insurance Agency LLC865$32 06/30/2019
     XLRE865$32 06/30/2019
Bedel Financial Consulting Inc.737$29 09/30/2019
     XLRE737$29 09/30/2019
Certified Advisory Corp776$29 06/30/2019
     XLRE776$29 06/30/2019
Carroll Financial Associates Inc.714$28 09/30/2019
     XLRE714$28 09/30/2019
Benjamin F. Edwards & Company Inc.735$27 06/30/2019
     XLRE735$27 06/30/2019
Gables Capital Management Inc.703$27 06/30/2019
     XLRE703$27 06/30/2019
Global Wealth Management Investment Advisory Inc.745$27 06/30/2019
     XLRE745$27 06/30/2019
Atlas Capital Advisors LLC693$25 06/30/2019
     XLRE693$25 06/30/2019
Bollard Group LLC667$25 06/30/2019
     XLRE667$25 06/30/2019
TCI Wealth Advisors Inc.613$24 09/30/2019
     XLRE613$24 09/30/2019
Advantage Investment Management LLC576$23 09/30/2019
     XLRE576$23 09/30/2019
Ironwood Financial llc633$23 06/30/2019
     XLRE633$23 06/30/2019
Sandy Spring Bank597$22 06/30/2019
     XLRE597$22 06/30/2019
James Investment Research Inc.560$21 06/30/2019
     XLRE560$21 06/30/2019
Lenox Wealth Advisors LLC509$20 09/30/2019
     XLRE509$20 09/30/2019
Archford Capital Strategies LLC552$20 06/30/2019
     XLRE552$20 06/30/2019
Roble Belko & Company Inc540$20 06/30/2019
     XLRE540$20 06/30/2019
Hall Laurie J Trustee502$18 06/30/2019
     XLRE502$18 06/30/2019
Simplex Trading LLC429$16 09/30/2019
     XLRE429$16 09/30/2019
Jacobi Capital Management LLC445$16 06/30/2019
     XLRE445$16 06/30/2019
Quad Cities Investment Group LLC434$16 06/30/2019
     XLRE434$16 06/30/2019
HM Payson & Co.417$15 06/30/2019
     XLRE417$15 06/30/2019
Stonebridge Capital Advisors LLC417$15 06/30/2019
     XLRE417$15 06/30/2019
Cypress Capital Management LLC WY 408$15 06/30/2019
     XLRE408$15 06/30/2019
Meeder Asset Management Inc.346$14 09/30/2019
     XLRE346$14 09/30/2019
Executive Wealth Management LLC375$14 06/30/2019
     XLRE375$14 06/30/2019
Institutional & Family Asset Management LLC376$14 06/30/2019
     XLRE376$14 06/30/2019
Julex Capital Management LLC335$13 09/30/2019
     XLRE335$13 09/30/2019
Rehmann Capital Advisory Group365$13 06/30/2019
     XLRE365$13 06/30/2019
Optimum Investment Advisors300$12 09/30/2019
     XLRE300$12 09/30/2019
Sterling Investment Advisors Ltd.294$12 09/30/2019
     XLRE294$12 09/30/2019
Thompson Siegel & Walmsley LLC318$12 06/30/2019
     XLRE318$12 06/30/2019
Wealthcare Advisory Partners LLC272$11 09/30/2019
     XLRE272$11 09/30/2019
Cordasco Financial Network263$10 09/30/2019
     XLRE263$10 09/30/2019
Enterprise Financial Services Corp278$10 06/30/2019
     XLRE278$10 06/30/2019
Blue Bell Private Wealth Management LLC262$10 06/30/2019
     XLRE262$10 06/30/2019
Rice Partnership LLC278$10 06/30/2019
     XLRE278$10 06/30/2019
Hilton Capital Management LLC235$9 06/30/2019
     XLRE235$9 06/30/2019
Tortoise Investment Management LLC258$9 06/30/2019
     XLRE258$9 06/30/2019
Capital Investment Advisory Services LLC205$8 09/30/2019
     XLRE205$8 09/30/2019
Financial Gravity Wealth Inc.195$8 09/30/2019
     XLRE195$8 09/30/2019
Webster Bank N. A.170$7 09/30/2019
     XLRE170$7 09/30/2019
Bogart Wealth LLC177$7 09/30/2019
     XLRE177$7 09/30/2019
Arrow Financial Corp203$7 06/30/2019
     XLRE203$7 06/30/2019
Ropes Wealth Advisors LLC179$7 06/30/2019
     XLRE179$7 06/30/2019
Doyle Wealth Management201$7 06/30/2019
     XLRE201$7 06/30/2019
McIlrath & Eck LLC198$7 06/30/2019
     XLRE198$7 06/30/2019
Farmers & Merchants Investments Inc.158$6 09/30/2019
     XLRE158$6 09/30/2019
Reilly Financial Advisors LLC155$6 09/30/2019
     XLRE155$6 09/30/2019
Larson Financial Group LLC141$6 09/30/2019
     XLRE141$6 09/30/2019
Jackson Grant Investment Advisers Inc.172$6 06/30/2019
     XLRE172$6 06/30/2019
BerganKDV Wealth Management LLC174$6 06/30/2019
     XLRE174$6 06/30/2019
BDO Wealth Advisors LLC166$6 06/30/2019
     XLRE166$6 06/30/2019
Capital Bank & Trust Co152$6 06/30/2019
     XLRE152$6 06/30/2019
Taylor Hoffman Wealth Management171$6 06/30/2019
     XLRE171$6 06/30/2019
Golden State Wealth Management LLC190$6 06/30/2019
     XLRE190$6 06/30/2019
Coastal Investment Advisors Inc.116$5 09/30/2019
     XLRE116$5 09/30/2019
Trust Co. of Vermont139$5 06/30/2019
     XLRE139$5 06/30/2019
Fusion Family Wealth LLC139$5 06/30/2019
     XLRE139$5 06/30/2019
Weaver Consulting Group147$5 06/30/2019
     XLRE147$5 06/30/2019
Duncker Streett & Co. Inc.97$4 06/30/2019
     XLRE97$4 06/30/2019
Oakworth Capital Inc.120$4 06/30/2019
     XLRE120$4 06/30/2019
Toth Financial Advisory Corp86$3 09/30/2019
     XLRE86$3 09/30/2019
Signaturefd LLC77$3 09/30/2019
     XLRE77$3 09/30/2019
Gradient Investments LLC86$3 09/30/2019
     XLRE86$3 09/30/2019
Pinnacle Bank67$3 09/30/2019
     XLRE67$3 09/30/2019
Clearbridge Investments LLC69$3 06/30/2019
     XLRE69$3 06/30/2019
CLS Investments LLC73$3 06/30/2019
     XLRE73$3 06/30/2019
Community Bank N.A.83$3 06/30/2019
     XLRE83$3 06/30/2019
Financial Enhancement Group LLC77$3 06/30/2019
     XLRE77$3 06/30/2019
Parallel Advisors LLC77$3 06/30/2019
     XLRE77$3 06/30/2019
Nvwm LLC68$3 06/30/2019
     XLRE68$3 06/30/2019
Vectors Research Management LLC75$3 06/30/2019
     XLRE75$3 06/30/2019
Personal Wealth Partners81$3 06/30/2019
     XLRE81$3 06/30/2019
Whitener Capital Management Inc.58$2 06/30/2019
     XLRE58$2 06/30/2019
Trustmark National Bank Trust Department57$2 06/30/2019
     XLRE57$2 06/30/2019
QCI Asset Management Inc. NY61$2 06/30/2019
     XLRE61$2 06/30/2019
Highlander Capital Management LLC42$2 06/30/2019
     XLRE42$2 06/30/2019
Westside Investment Management Inc.55$2 06/30/2019
     XLRE55$2 06/30/2019
Moisand Fitzgerald Tamayo LLC41$2 06/30/2019
     XLRE41$2 06/30/2019
Pacific Center for Financial Services50$2 06/30/2019
     XLRE50$2 06/30/2019
Liberty Wealth Management LLC64$2 06/30/2019
     XLRE64$2 06/30/2019
Allworth Financial LP26$1 09/30/2019
     XLRE26$1 09/30/2019
Intercontinental Wealth Advisors LLC34$1 09/30/2019
     XLRE34$1 09/30/2019
Princeton Capital Management LLC32$1 06/30/2019
     XLRE32$1 06/30/2019
Migdal Insurance & Financial Holdings Ltd.32$1 06/30/2019
     XLRE32$1 06/30/2019
Parallax Volatility Advisers L.P.37$1 06/30/2019
     XLRE37$1 06/30/2019
Hudock Capital Group LLC41$1 06/30/2019
     XLRE41$1 06/30/2019
Beacon Capital Management Inc.18$1 06/30/2019
     XLRE18$1 06/30/2019
Mark Sheptoff Financial Planning LLC27$1 06/30/2019
     XLRE27$1 06/30/2019
Independent Advisor Alliance25,987$1 06/30/2019
     XLRE25,987$1 06/30/2019
Fortis Advisors LLC39$1 06/30/2019
     XLRE39$1 06/30/2019
Investors Research Corp40$1 06/30/2019
     XLRE40$1 06/30/2019
Private Capital Group LLC41$1 06/30/2019
     XLRE41$1 06/30/2019
Coastal Capital Group Inc.28$1 06/30/2019
     XLRE28$1 06/30/2019
Lowe Wealth Advisors LLC2$0 09/30/2019
     XLRE2$0 09/30/2019
Gemmer Asset Management LLC9$0 09/30/2019
     XLRE9$0 09/30/2019
Accurate Investment Solutions Inc.4$0 09/30/2019
     XLRE4$0 09/30/2019
Focused Wealth Management Inc4$0 06/30/2019
     XLRE4$0 06/30/2019
Eukles Asset Management7$0 06/30/2019
     XLRE7$0 06/30/2019
AllSquare Wealth Management LLC3$0 06/30/2019
     XLRE3$0 06/30/2019
Lehman & Derafelo Financial Resources LLC3$0 06/30/2019
     XLRE3$0 06/30/2019
Two Sigma Securities LLC10,800$-397 06/30/2019
     Put10,800$397 06/30/2019

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

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