HoldingsChannel.com
Funds Holding XLRE
HolderAmountPosition Size
($ in 1000's)
 As of
Bank of America Corp DE29,667,908$1,167,136 09/30/2019
     XLRE29,667,908$1,167,136 09/30/2019
BlackRock Inc.5,249,966$206,533 09/30/2019
     XLRE5,249,966$206,533 09/30/2019
Morgan Stanley3,234,870$127,260 09/30/2019
     XLRE3,234,870$127,260 09/30/2019
Wells Fargo & Company MN3,159,099$124,278 09/30/2019
     XLRE3,159,099$124,278 09/30/2019
State Street Corp2,700,638$106,243 09/30/2019
     XLRE2,700,638$106,243 09/30/2019
Ameriprise Financial Inc.1,971,727$77,556 09/30/2019
     XLRE1,971,727$77,556 09/30/2019
Goldman Sachs Group Inc.1,695,599$66,705 09/30/2019
     XLRE1,695,599$66,705 09/30/2019
British Airways Pensions Investment Management Ltd1,425,950$56,097 09/30/2019
     XLRE1,425,950$56,097 09/30/2019
Price T Rowe Associates Inc. MD1,423,591$56,004 09/30/2019
     XLRE1,423,591$56,004 09/30/2019
Swan Global Investments LLC1,212,157$47,644 09/30/2019
     XLRE1,212,157$47,644 09/30/2019
Richard Bernstein Advisors LLC1,036,024$40,757 09/30/2019
     XLRE1,036,024$40,757 09/30/2019
Envestnet Asset Management Inc.821,635$32,323 09/30/2019
     XLRE821,635$32,323 09/30/2019
Psagot Investment House Ltd.792,346$31,171 09/30/2019
     XLRE792,346$31,171 09/30/2019
Assetmark Inc.773,005$30,410 09/30/2019
     XLRE773,005$30,410 09/30/2019
UBS Group AG710,590$27,955 09/30/2019
     XLRE710,590$27,955 09/30/2019
Pinnacle Advisory Group Inc.677,922$26,669 09/30/2019
     XLRE677,922$26,669 09/30/2019
Global Financial Private Capital Inc602,802$23,714 09/30/2019
     XLRE602,802$23,714 09/30/2019
HRT Financial LLC $23,020 09/30/2019
     CALL189,600$15,611 09/30/2019
     PUT131,900$5,970 09/30/2019
     XLRE36,589$1,439 09/30/2019
PNC Financial Services Group Inc.565,874$22,262 09/30/2019
     XLRE565,874$22,262 09/30/2019
BNP Paribas Arbitrage SA547,749$21,548 09/30/2019
     XLRE547,749$21,548 09/30/2019
AGF Investments Inc.545,514$21,461 09/30/2019
     XLRE545,514$21,461 09/30/2019
LPL Financial LLC534,543$21,029 09/30/2019
     XLRE534,543$21,029 09/30/2019
Putnam Investments LLC492,745$19,384 09/30/2019
     XLRE492,745$19,384 09/30/2019
Lido Advisors LLC486,199$19,127 09/30/2019
     XLRE486,199$19,127 09/30/2019
Mirae Asset Global Investments Co. Ltd.436,000$17,152 09/30/2019
     XLRE436,000$17,152 09/30/2019
HighTower Advisors LLC395,554$15,553 09/30/2019
     XLRE395,554$15,553 09/30/2019
Alps Advisors Inc.378,921$14,907 09/30/2019
     XLRE378,921$14,907 09/30/2019
Tower Research Capital LLC TRC 338,441$13,314 09/30/2019
     XLRE338,441$13,314 09/30/2019
Albion Financial Group UT335,148$13,185 09/30/2019
     XLRE335,148$13,185 09/30/2019
Mount Lucas Management LP323,333$12,720 09/30/2019
     XLRE323,333$12,720 09/30/2019
Portfolio Strategies Inc.312,253$12,281 09/30/2019
     XLRE312,253$12,281 09/30/2019
CWH Capital Management Inc.303,038$11,922 09/30/2019
     XLRE303,038$11,922 09/30/2019
Susquehanna International Group LLP $11,708 09/30/2019
     XLRE207,529$8,164 09/30/2019
     Call112,000$4,406 09/30/2019
     Put21,900$862 09/30/2019
JPMorgan Chase & Co.292,556$11,509 09/30/2019
     XLRE292,556$11,509 09/30/2019
Royal Bank of Canada286,281$11,262 09/30/2019
     XLRE286,281$11,262 09/30/2019
Venturi Wealth Management LLC284,468$11,191 09/30/2019
     XLRE284,468$11,191 09/30/2019
Raymond James & Associates282,086$11,097 09/30/2019
     XLRE282,086$11,097 09/30/2019
Raymond James Financial Services Advisors Inc.274,311$10,791 09/30/2019
     XLRE274,311$10,791 09/30/2019
Chemung Canal Trust Co.267,978$10,542 09/30/2019
     XLRE267,978$10,542 09/30/2019
Money Design Co. Ltd.265,783$10,456 09/30/2019
     XLRE265,783$10,456 09/30/2019
Dow Chemical Co. DE257,444$10,128 09/30/2019
     XLRE257,444$10,128 09/30/2019
UBS Asset Management Americas Inc.250,032$9,836 09/30/2019
     XLRE250,032$9,836 09/30/2019
Spectrum Management Group Inc.236,819$9,316 09/30/2019
     XLRE236,819$9,316 09/30/2019
Hamel Associates Inc.228,960$9,007 09/30/2019
     XLRE228,960$9,007 09/30/2019
United Capital Financial Advisers LLC215,653$8,484 09/30/2019
     XLRE215,653$8,484 09/30/2019
Spinnaker Trust210,333$8,274 09/30/2019
     XLRE210,333$8,274 09/30/2019
OLD National Bancorp IN200,577$7,891 09/30/2019
     XLRE200,577$7,891 09/30/2019
Steward Partners Investment Advisory LLC190,581$7,497 09/30/2019
     XLRE190,581$7,497 09/30/2019
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD203,313$7,364 09/30/2019
     XLRE203,313$7,364 09/30/2019
M&T Bank Corp178,215$7,010 09/30/2019
     XLRE178,215$7,010 09/30/2019
Baird Financial Group Inc.170,390$6,703 09/30/2019
     XLRE170,390$6,703 09/30/2019
Quest Investment Management LLC162,804$6,405 09/30/2019
     XLRE162,804$6,405 09/30/2019
Aspire Private Capital LLC157,637$6,201 09/30/2019
     XLRE157,637$6,201 09/30/2019
Veritable L.P.155,751$6,127 09/30/2019
     XLRE155,751$6,127 09/30/2019
Rothschild Capital Partners LLC150,205$5,909 09/30/2019
     XLRE150,205$5,909 09/30/2019
First Interstate Bank126,569$4,979 09/30/2019
     XLRE126,569$4,979 09/30/2019
First National Trust Co123,036$4,840 09/30/2019
     XLRE123,036$4,840 09/30/2019
Harel Insurance Investments & Financial Services Ltd.122,151$4,804 09/30/2019
     XLRE122,151$4,804 09/30/2019
Hanlon Investment Management Inc.108,429$4,266 09/30/2019
     XLRE108,429$4,266 09/30/2019
D. Scott Neal Inc.107,355$4,223 09/30/2019
     XLRE107,355$4,223 09/30/2019
Providence First Trust Co105,903$4,166 09/30/2019
     XLRE105,903$4,166 09/30/2019
Cetera Advisor Networks LLC100,104$3,939 09/30/2019
     XLRE100,104$3,939 09/30/2019
Citadel Advisors LLC $3,774 09/30/2019
     XLRE97,853$3,849 09/30/2019
     Put10,800$425 09/30/2019
     Call8,900$350 09/30/2019
Ladenburg Thalmann Financial Services Inc.95,717$3,766 09/30/2019
     XLRE95,717$3,766 09/30/2019
Mutual of Omaha Bank Wealth Management94,899$3,733 09/30/2019
     XLRE94,899$3,733 09/30/2019
Credit Suisse AG91,846$3,613 09/30/2019
     XLRE91,846$3,613 09/30/2019
Astor Investment Management LLC90,862$3,574 09/30/2019
     XLRE90,862$3,574 09/30/2019
Wolverine Trading LLC $3,564 09/30/2019
     XLRE84,916$3,336 09/30/2019
     Call12,200$479 09/30/2019
     Put6,400$251 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.90,167$3,547 09/30/2019
     XLRE90,167$3,547 09/30/2019
Cambridge Investment Research Advisors Inc.87,621$3,447 09/30/2019
     XLRE87,621$3,447 09/30/2019
James Investment Research Inc.87,517$3,443 09/30/2019
     XLRE87,517$3,443 09/30/2019
Regions Financial Corp86,032$3,385 09/30/2019
     XLRE86,032$3,385 09/30/2019
KCM Investment Advisors LLC84,949$3,342 09/30/2019
     XLRE84,949$3,342 09/30/2019
Northern Trust Corp84,303$3,316 09/30/2019
     XLRE84,303$3,316 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives77,302$3,041 09/30/2019
     XLRE77,302$3,041 09/30/2019
Hugh Johnson Advisors LLC82,668$3,040 06/30/2019
     XLRE82,668$3,040 06/30/2019
TIAA FSB71,200$2,801 09/30/2019
     XLRE71,200$2,801 09/30/2019
Charter Trust Co.69,462$2,733 09/30/2019
     XLRE69,462$2,733 09/30/2019
Dakota Wealth Management69,380$2,729 09/30/2019
     XLRE69,380$2,729 09/30/2019
Beaumont Financial Partners LLC66,948$2,634 09/30/2019
     XLRE66,948$2,634 09/30/2019
Commerzbank Aktiengesellschaft FI66,595$2,620 09/30/2019
     XLRE66,595$2,620 09/30/2019
Pinebridge Investments L.P.66,100$2,600 09/30/2019
     XLRE66,100$2,600 09/30/2019
Wagner Bowman Management Corp63,672$2,504 09/30/2019
     XLRE63,672$2,504 09/30/2019
F3Logic LLC61,754$2,429 09/30/2019
     XLRE61,754$2,429 09/30/2019
Csenge Advisory Group59,162$2,327 09/30/2019
     XLRE59,162$2,327 09/30/2019
BB&T Securities LLC59,788$2,321 09/30/2019
     XLRE59,788$2,321 09/30/2019
First Merchants Corp57,791$2,273 09/30/2019
     XLRE57,791$2,273 09/30/2019
NBT Bank N A NY52,388$2,061 09/30/2019
     XLRE52,388$2,061 09/30/2019
Centaurus Financial Inc.51,907$2,042 09/30/2019
     XLRE51,907$2,042 09/30/2019
Atria Investments LLC51,286$2,018 09/30/2019
     XLRE51,286$2,018 09/30/2019
Oppenheimer & Co. Inc.51,150$2,012 09/30/2019
     XLRE51,150$2,012 09/30/2019
Barings LLC48,975$1,927 09/30/2019
     XLRE48,975$1,927 09/30/2019
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD51,722$1,873 09/30/2019
     XLRE51,722$1,873 09/30/2019
Lee Capital Holdings LLC47,347$1,863 09/30/2019
     XLRE47,347$1,863 09/30/2019
Suntrust Banks Inc.47,219$1,857 09/30/2019
     XLRE47,219$1,857 09/30/2019
Advisor Group Inc.45,506$1,790 09/30/2019
     XLRE45,506$1,790 09/30/2019
First United Bank Trust45,440$1,788 09/30/2019
     XLRE45,440$1,788 09/30/2019
Jane Street Group LLC45,210$1,779 09/30/2019
     XLRE45,210$1,779 09/30/2019
Bay Harbor Wealth Management LLC44,161$1,737 09/30/2019
     XLRE44,161$1,737 09/30/2019
Bailard Inc.42,708$1,680 09/30/2019
     XLRE42,708$1,680 09/30/2019
BCJ Capital Management LLC43,221$1,660 09/30/2019
     XLRE43,221$1,660 09/30/2019
Commonwealth Equity Services LLC42,072$1,655 09/30/2019
     XLRE42,072$1,655 09/30/2019
Bank Hapoalim BM41,532$1,632 09/30/2019
     XLRE41,532$1,632 09/30/2019
Pathstone Family Office LLC41,393$1,629 09/30/2019
     XLRE41,393$1,629 09/30/2019
Delta Investment Management LLC41,256$1,623 09/30/2019
     XLRE41,256$1,623 09/30/2019
Symmetry Partners LLC40,594$1,597 09/30/2019
     XLRE40,594$1,597 09/30/2019
Rock Creek Group LP39,855$1,568 09/30/2019
     XLRE39,855$1,568 09/30/2019
MML Investors Services LLC39,613$1,558 09/30/2019
     XLRE39,613$1,558 09/30/2019
First Republic Investment Management Inc.39,315$1,547 09/30/2019
     XLRE39,315$1,547 09/30/2019
Magnus Financial Group LLC39,313$1,547 09/30/2019
     XLRE39,313$1,547 09/30/2019
Proffitt & Goodson Inc.38,218$1,503 09/30/2019
     XLRE38,218$1,503 09/30/2019
Ayalon Holdings Ltd.38,494$1,501 09/30/2019
     XLRE38,494$1,501 09/30/2019
Stifel Financial Corp37,458$1,487 09/30/2019
     XLRE37,458$1,487 09/30/2019
Wealthsource Partners LLC37,006$1,456 09/30/2019
     XLRE37,006$1,456 09/30/2019
1ST Source Bank36,282$1,428 09/30/2019
     XLRE36,282$1,428 09/30/2019
1832 Asset Management L.P.36,225$1,423 09/30/2019
     XLRE36,225$1,423 09/30/2019
Innealta Capital LLC35,369$1,391 09/30/2019
     XLRE35,369$1,391 09/30/2019
Personal CFO Solutions LLC34,257$1,348 09/30/2019
     XLRE34,257$1,348 09/30/2019
Rockefeller Capital Management L.P.34,001$1,338 09/30/2019
     XLRE34,001$1,338 09/30/2019
Cribstone Capital Management LLC33,629$1,323 09/30/2019
     XLRE33,629$1,323 09/30/2019
Trust Co31,552$1,241 09/30/2019
     XLRE31,552$1,241 09/30/2019
Callan Capital LLC30,774$1,211 09/30/2019
     XLRE30,774$1,211 09/30/2019
United Income Inc.30,104$1,185 09/30/2019
     XLRE30,104$1,185 09/30/2019
Kore Private Wealth LLC29,880$1,165 09/30/2019
     XLRE29,880$1,165 09/30/2019
Sigma Planning Corp28,289$1,113 09/30/2019
     XLRE28,289$1,113 09/30/2019
Trust Co. of Oklahoma27,494$1,082 09/30/2019
     XLRE27,494$1,082 09/30/2019
Boltwood Capital Management27,352$1,076 09/30/2019
     XLRE27,352$1,076 09/30/2019
Two Sigma Securities LLC27,230$1,071 09/30/2019
     XLRE27,230$1,071 09/30/2019
Martin & Co. Inc. TN27,025$1,063 09/30/2019
     XLRE27,025$1,063 09/30/2019
Keybank National Association OH26,273$1,034 09/30/2019
     XLRE26,273$1,034 09/30/2019
US Bancorp DE25,845$1,017 09/30/2019
     XLRE25,845$1,017 09/30/2019
Boys Arnold & Co. Inc.25,717$1,010 09/30/2019
     XLRE25,717$1,010 09/30/2019
Independent Advisor Alliance25,987$984 09/30/2019
     XLRE25,987$984 09/30/2019
CIBC World Markets Inc.24,802$976 09/30/2019
     XLRE24,802$976 09/30/2019
Legacy Private Trust Co.24,623$969 09/30/2019
     XLRE24,623$969 09/30/2019
FIL Ltd24,100$948 09/30/2019
     XLRE24,100$948 09/30/2019
FormulaFolio Investments LLC23,996$944 09/30/2019
     XLRE23,996$944 09/30/2019
Virtu Financial LLC23,983$943 09/30/2019
     XLRE23,983$943 09/30/2019
Janney Montgomery Scott LLC23,955$942 09/30/2019
     XLRE23,955$942 09/30/2019
Global Trust Asset Management LLC23,846$938 09/30/2019
     XLRE23,846$938 09/30/2019
First Allied Advisory Services Inc.23,412$923 09/30/2019
     XLRE23,412$923 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA23,066$907 09/30/2019
     XLRE23,066$907 09/30/2019
Strategic Investment Advisors MI22,609$889 09/30/2019
     XLRE22,609$889 09/30/2019
Sepio Capital LLC21,389$841 09/30/2019
     XLRE21,389$841 09/30/2019
Abbrea Capital LLC21,088$830 09/30/2019
     XLRE21,088$830 09/30/2019
Mechanics Bank Trust Department21,084$829 09/30/2019
     XLRE21,084$829 09/30/2019
V Wealth Advisors LLC19,834$780 09/30/2019
     XLRE19,834$780 09/30/2019
Hsbc Holdings PLC19,586$770 09/30/2019
     XLRE19,586$770 09/30/2019
Chilton Capital Management LLC19,457$765 09/30/2019
     XLRE19,457$765 09/30/2019
Wellington Management Group LLP19,142$753 09/30/2019
     XLRE19,142$753 09/30/2019
Susquehanna International Group Ltd.19,151$753 09/30/2019
     XLRE19,151$753 09/30/2019
Bank of New York Mellon Corp19,009$747 09/30/2019
     XLRE19,009$747 09/30/2019
Signature Estate & Investment Advisors LLC17,334$682 09/30/2019
     XLRE17,334$682 09/30/2019
Deutsche Bank AG16,816$661 09/30/2019
     XLRE16,816$661 09/30/2019
Gyroscope Capital Management Group LLC16,433$645 09/30/2019
     XLRE16,433$645 09/30/2019
IHT Wealth Management LLC16,350$643 09/30/2019
     XLRE16,350$643 09/30/2019
Meristem Family Wealth LLC15,244$600 09/30/2019
     XLRE15,244$600 09/30/2019
Foothills Asset Management Ltd.14,899$586 09/30/2019
     XLRE14,899$586 09/30/2019
Blackhawk Capital Partners LLC.14,899$586 09/30/2019
     XLRE14,899$586 09/30/2019
AdvisorNet Financial Inc14,688$578 09/30/2019
     XLRE14,688$578 09/30/2019
Private Advisor Group LLC14,522$571 09/30/2019
     XLRE14,522$571 09/30/2019
Edmonds Duncan Registered Investment Advisors LLC14,509$571 09/30/2019
     XLRE14,509$571 09/30/2019
Institute for Wealth Management LLC.14,351$565 09/30/2019
     XLRE14,351$565 09/30/2019
Nelson Roberts Investment Advisors LLC14,331$564 09/30/2019
     XLRE14,331$564 09/30/2019
6 Meridian13,596$535 09/30/2019
     XLRE13,596$535 09/30/2019
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
Texas Yale Capital Corp.12,996$511 09/30/2019
     XLRE12,996$511 09/30/2019
Texas Permanent School Fund12,912$508 09/30/2019
     XLRE12,912$508 09/30/2019
Banco Santander S.A.12,768$502 09/30/2019
     XLRE12,768$502 09/30/2019
CWM LLC12,665$498 09/30/2019
     XLRE12,665$498 09/30/2019
Mount Yale Investment Advisors LLC12,745$479 09/30/2019
     XLRE12,745$479 09/30/2019
Wintrust Investments LLC12,152$478 09/30/2019
     XLRE12,152$478 09/30/2019
Landsberg Bennett & Dubbaneh LLC12,046$473 09/30/2019
     XLRE12,046$473 09/30/2019
Capital Investment Advisors LLC11,757$463 09/30/2019
     XLRE11,757$463 09/30/2019
Wealthstreet Investment Advisors LLC11,732$460 09/30/2019
     XLRE11,732$460 09/30/2019
AE Wealth Management LLC11,652$458 09/30/2019
     XLRE11,652$458 09/30/2019
TCF National Bank11,460$451 09/30/2019
     XLRE11,460$451 09/30/2019
Roundview Capital LLC11,014$433 09/30/2019
     XLRE11,014$433 09/30/2019
Prospera Financial Services Inc10,830$426 09/30/2019
     XLRE10,830$426 09/30/2019
Chemical Bank11,460$421 06/30/2019
     XLRE11,460$421 06/30/2019
Iberiabank Corp10,276$404 09/30/2019
     XLRE10,276$404 09/30/2019
Fieldpoint Private Securities LLC10,258$404 09/30/2019
     XLRE10,258$404 09/30/2019
Trust Asset Management LLC9,978$393 09/30/2019
     XLRE9,978$393 09/30/2019
Northwestern Mutual Wealth Management Co.9,917$390 09/30/2019
     XLRE9,917$390 09/30/2019
Sowell Financial Services LLC9,776$385 09/30/2019
     XLRE9,776$385 09/30/2019
First Hawaiian Bank9,655$380 09/30/2019
     XLRE9,655$380 09/30/2019
Creative Planning9,672$380 09/30/2019
     XLRE9,672$380 09/30/2019
Cetera Advisors LLC9,538$379 09/30/2019
     XLRE9,538$379 09/30/2019
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
Penserra Capital Management LLC9,334$367 09/30/2019
     XLRE9,334$367 09/30/2019
Crescent Grove Advisors LLC9,248$364 09/30/2019
     XLRE9,248$364 09/30/2019
B. Riley Wealth Management Inc.9,182$361 09/30/2019
     XLRE9,182$361 09/30/2019
CENTRAL TRUST Co8,847$348 09/30/2019
     XLRE8,847$348 09/30/2019
Parametric Portfolio Associates LLC8,753$344 09/30/2019
     XLRE8,753$344 09/30/2019
First National Bank of Hutchinson8,644$340 09/30/2019
     XLRE8,644$340 09/30/2019
Conning Inc.8,500$334 09/30/2019
     XLRE8,500$334 09/30/2019
Avantax Advisory Services Inc.8,476$334 09/30/2019
     XLRE8,476$334 09/30/2019
Windsor Group LTD8,588$333 09/30/2019
     XLRE8,588$333 09/30/2019
United Asset Strategies Inc.8,318$327 09/30/2019
     XLRE8,318$327 09/30/2019
Simmons Bank8,331$327 09/30/2019
     XLRE8,331$327 09/30/2019
Betterment LLC8,870$326 09/30/2019
     XLRE8,870$326 09/30/2019
Marquette Asset Management LLC8,158$321 09/30/2019
     XLRE8,158$321 09/30/2019
Advisory Services Network LLC8,681$319 09/30/2019
     XLRE8,681$319 09/30/2019
Monetary Management Group Inc.8,019$315 09/30/2019
     XLRE8,019$315 09/30/2019
Integrated Wealth Concepts LLC8,018$315 09/30/2019
     XLRE8,018$315 09/30/2019
Contravisory Investment Management Inc.7,778$306 09/30/2019
     XLRE7,778$306 09/30/2019
Kynikos Associates LP7,730$304 09/30/2019
     XLRE7,730$304 09/30/2019
Sawtooth Solutions LLC7,665$302 09/30/2019
     XLRE7,665$302 09/30/2019
Ahrens Investment Partners LLC7,565$298 09/30/2019
     XLRE7,565$298 09/30/2019
Hollencrest Capital Management7,425$292 09/30/2019
     XLRE7,425$292 09/30/2019
Global Retirement Partners LLC7,419$292 09/30/2019
     XLRE7,419$292 09/30/2019
Livingston Group Asset Management CO operating as Southport Capital Management 7,329$288 09/30/2019
     XLRE7,329$288 09/30/2019
IFP Advisors Inc7,284$287 09/30/2019
     XLRE7,284$287 09/30/2019
Carret Asset Management LLC7,280$286 09/30/2019
     XLRE7,280$286 09/30/2019
Proequities Inc.7,174$282 09/30/2019
     XLRE7,174$282 09/30/2019
Stratos Wealth Partners LTD.7,162$282 09/30/2019
     XLRE7,162$282 09/30/2019
Robertson Stephens Wealth Management LLC7,066$278 09/30/2019
     XLRE7,066$278 09/30/2019
Prio Wealth Limited Partnership7,037$277 09/30/2019
     XLRE7,037$277 09/30/2019
Rampart Investment Management Company LLC6,997$275 09/30/2019
     XLRE6,997$275 09/30/2019
Plimoth Trust Co. LLC6,907$271 09/30/2019
     XLRE6,907$271 09/30/2019
Mirador Capital Partners LP6,866$270 09/30/2019
     XLRE6,866$270 09/30/2019
Commerce Bank6,835$269 09/30/2019
     XLRE6,835$269 09/30/2019
D.A. Davidson & CO.6,601$260 09/30/2019
     XLRE6,601$260 09/30/2019
Financial Counselors Inc.6,442$253 09/30/2019
     XLRE6,442$253 09/30/2019
K.J. Harrison & Partners Inc6,414$252 09/30/2019
     XLRE6,414$252 09/30/2019
Court Place Advisors LLC6,361$250 09/30/2019
     XLRE6,361$250 09/30/2019
Keystone Financial Group6,334$249 09/30/2019
     XLRE6,334$249 09/30/2019
Country Club Trust Company n.a.6,294$247 09/30/2019
     XLRE6,294$247 09/30/2019
CSat Investment Advisory L.P.5,993$236 09/30/2019
     XLRE5,993$236 09/30/2019
Bernardo Wealth Planning LLC5,973$234 09/30/2019
     XLRE5,973$234 09/30/2019
Citigroup Inc.5,866$231 09/30/2019
     XLRE5,866$231 09/30/2019
Quantbot Technologies LP5,887$231 09/30/2019
     XLRE5,887$231 09/30/2019
Financial Advocates Investment Management1,005$229 09/30/2019
     XLRE1,005$229 09/30/2019
Neuberger Berman Group LLC5,777$227 09/30/2019
     XLRE5,777$227 09/30/2019
Pinnacle Financial Partners Inc.5,720$225 09/30/2019
     XLRE5,720$225 09/30/2019
AlphaMark Advisors LLC5,647$222 09/30/2019
     XLRE5,647$222 09/30/2019
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
Evercore Wealth Management LLC5,531$218 09/30/2019
     XLRE5,531$218 09/30/2019
Bank of The West5,367$211 09/30/2019
     XLRE5,367$211 09/30/2019
Investment Partners LTD.5,263$207 09/30/2019
     XLRE5,263$207 09/30/2019
Flagship Harbor Advisors LLC5,121$201 09/30/2019
     XLRE5,121$201 09/30/2019
SG Americas Securities LLC4,871$192 09/30/2019
     XLRE4,871$192 09/30/2019
Blair William & Co. IL4,669$184 09/30/2019
     XLRE4,669$184 09/30/2019
San Francisco Sentry Investment Group CA4,112$162 09/30/2019
     XLRE4,112$162 09/30/2019
MUFG Americas Holdings Corp4,069$160 09/30/2019
     XLRE4,069$160 09/30/2019
Cullen Frost Bankers Inc.3,901$153 09/30/2019
     XLRE3,901$153 09/30/2019
FMR LLC3,772$148 09/30/2019
     XLRE3,772$148 09/30/2019
Fifth Third Bancorp3,477$137 09/30/2019
     XLRE3,477$137 09/30/2019
Ellis Investment Partners LLC3,451$134 09/30/2019
     XLRE3,451$134 09/30/2019
AGF Investments LLC3,284$129 09/30/2019
     XLRE3,284$129 09/30/2019
Bank of Montreal Can3,070$120 09/30/2019
     XLRE3,070$120 09/30/2019
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$104 09/30/2019
     XLRE2,651$104 09/30/2019
Huntington National Bank2,550$101 09/30/2019
     XLRE2,550$101 09/30/2019
Laurel Wealth Advisors LLC2,391$94 09/30/2019
     XLRE2,391$94 09/30/2019
Plante Moran Financial Advisors LLC2,374$93 09/30/2019
     XLRE2,374$93 09/30/2019
Valeo Financial Advisors LLC2,321$91 09/30/2019
     XLRE2,321$91 09/30/2019
Front Row Advisors LLC2,073$82 09/30/2019
     XLRE2,073$82 09/30/2019
Benjamin F. Edwards & Company Inc.2,035$80 09/30/2019
     XLRE2,035$80 09/30/2019
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
Howe & Rusling Inc.1,524$60 09/30/2019
     XLRE1,524$60 09/30/2019
St. Johns Investment Management Company LLC1,531$60 09/30/2019
     XLRE1,531$60 09/30/2019
Citizens Financial Group Inc RI1,408$55 09/30/2019
     XLRE1,408$55 09/30/2019
Captrust Financial Advisors1,305$51 09/30/2019
     XLRE1,305$51 09/30/2019
Truvestments Capital LLC1,233$49 09/30/2019
     XLRE1,233$49 09/30/2019
Northern Oak Wealth Management Inc.1,137$45 09/30/2019
     XLRE1,137$45 09/30/2019
Covington Capital Management1,112$44 09/30/2019
     XLRE1,112$44 09/30/2019
Glenmede Trust Co. NA1,080$42 09/30/2019
     XLRE1,080$42 09/30/2019
Synovus Financial Corp988$38 09/30/2019
     XLRE988$38 09/30/2019
Certified Advisory Corp915$36 09/30/2019
     XLRE915$36 09/30/2019
Stonebridge Capital Advisors LLC858$34 09/30/2019
     XLRE858$34 09/30/2019
Financial Architects Inc793$31 09/30/2019
     XLRE793$31 09/30/2019
Patriot Financial Group Insurance Agency LLC799$31 09/30/2019
     XLRE799$31 09/30/2019
Resources Management Corp CT ADV747$29 09/30/2019
     XLRE747$29 09/30/2019
Heritage Wealth Advisors740$29 09/30/2019
     XLRE740$29 09/30/2019
Bedel Financial Consulting Inc.737$29 09/30/2019
     XLRE737$29 09/30/2019
Carroll Financial Associates Inc.714$28 09/30/2019
     XLRE714$28 09/30/2019
Atlas Capital Advisors LLC693$27 09/30/2019
     XLRE693$27 09/30/2019
Global Wealth Management Investment Advisory Inc.697$27 09/30/2019
     XLRE697$27 09/30/2019
Bollard Group LLC671$26 09/30/2019
     XLRE671$26 09/30/2019
Squar Milner Financial Services LLC675$26 09/30/2019
     XLRE675$26 09/30/2019
Ironwood Financial llc633$25 09/30/2019
     XLRE633$25 09/30/2019
TCI Wealth Advisors Inc.613$24 09/30/2019
     XLRE613$24 09/30/2019
Sandy Spring Bank597$23 09/30/2019
     XLRE597$23 09/30/2019
Advantage Investment Management LLC576$23 09/30/2019
     XLRE576$23 09/30/2019
Roble Belko & Company Inc540$21 09/30/2019
     XLRE540$21 09/30/2019
Hall Laurie J Trustee502$20 09/30/2019
     XLRE502$20 09/30/2019
Lenox Wealth Advisors LLC509$20 09/30/2019
     XLRE509$20 09/30/2019
Fulcrum Equity Management516$20 09/30/2019
     XLRE516$20 09/30/2019
Cypress Capital Management LLC WY 460$18 09/30/2019
     XLRE460$18 09/30/2019
Jacobi Capital Management LLC445$18 09/30/2019
     XLRE445$18 09/30/2019
Quad Cities Investment Group LLC434$17 09/30/2019
     XLRE434$17 09/30/2019
HM Payson & Co.417$16 09/30/2019
     XLRE417$16 09/30/2019
Simplex Trading LLC429$16 09/30/2019
     XLRE429$16 09/30/2019
Institutional & Family Asset Management LLC376$15 09/30/2019
     XLRE376$15 09/30/2019
Meeder Asset Management Inc.346$14 09/30/2019
     XLRE346$14 09/30/2019
Thompson Siegel & Walmsley LLC318$13 09/30/2019
     XLRE318$13 09/30/2019
Bessemer Group Inc.333$13 09/30/2019
     XLRE333$13 09/30/2019
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
Claraphi Advisory Network LLC293$12 09/30/2019
     XLRE293$12 09/30/2019
Enterprise Financial Services Corp278$11 09/30/2019
     XLRE278$11 09/30/2019
Wealthcare Advisory Partners LLC272$11 09/30/2019
     XLRE272$11 09/30/2019
Capital Bank & Trust Co289$11 09/30/2019
     XLRE289$11 09/30/2019
Evoke Wealth LLC290$11 09/30/2019
     XLRE290$11 09/30/2019
Blue Bell Private Wealth Management LLC262$10 09/30/2019
     XLRE262$10 09/30/2019
Cordasco Financial Network263$10 09/30/2019
     XLRE263$10 09/30/2019
Tortoise Investment Management LLC258$10 09/30/2019
     XLRE258$10 09/30/2019
Parallel Advisors LLC260$10 09/30/2019
     XLRE260$10 09/30/2019
Hilton Capital Management LLC235$9 09/30/2019
     XLRE235$9 09/30/2019
Ameritas Investment Corp197$8 09/30/2019
     XLRE197$8 09/30/2019
Twin Tree Management LP $8 09/30/2019
     Call200$8 09/30/2019
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
Jackson Grant Investment Advisers Inc.172$7 09/30/2019
     XLRE172$7 09/30/2019
BerganKDV Wealth Management LLC174$7 09/30/2019
     XLRE174$7 09/30/2019
BDO Wealth Advisors LLC166$7 09/30/2019
     XLRE166$7 09/30/2019
Bogart Wealth LLC177$7 09/30/2019
     XLRE177$7 09/30/2019
Taylor Hoffman Wealth Management171$7 09/30/2019
     XLRE171$7 09/30/2019
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
Executive Wealth Management LLC164$6 09/30/2019
     XLRE164$6 09/30/2019
Bartlett & Co. LLC160$6 09/30/2019
     XLRE160$6 09/30/2019
Larson Financial Group LLC141$6 09/30/2019
     XLRE141$6 09/30/2019
Golden State Wealth Management LLC164$6 09/30/2019
     XLRE164$6 09/30/2019
Weaver Consulting Group147$6 09/30/2019
     XLRE147$6 09/30/2019
Creative Financial Designs Inc. ADV135$5 09/30/2019
     XLRE135$5 09/30/2019
Smithfield Trust Co.139$5 09/30/2019
     XLRE139$5 09/30/2019
Trust Co. of Vermont139$5 09/30/2019
     XLRE139$5 09/30/2019
Oakworth Capital Inc.120$5 09/30/2019
     XLRE120$5 09/30/2019
Fusion Family Wealth LLC139$5 09/30/2019
     XLRE139$5 09/30/2019
Coastal Investment Advisors Inc.116$5 09/30/2019
     XLRE116$5 09/30/2019
Toth Financial Advisory Corp86$3 09/30/2019
     XLRE86$3 09/30/2019
Clearbridge Investments LLC69$3 09/30/2019
     XLRE69$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
Community Bank N.A.83$3 09/30/2019
     XLRE83$3 09/30/2019
Nvwm LLC68$3 09/30/2019
     XLRE68$3 09/30/2019
Pinnacle Bank67$3 09/30/2019
     XLRE67$3 09/30/2019
Vectors Research Management LLC75$3 09/30/2019
     XLRE75$3 09/30/2019
Personal Wealth Partners81$3 09/30/2019
     XLRE81$3 09/30/2019
Liberty Wealth Management LLC64$3 09/30/2019
     XLRE64$3 09/30/2019
Arrow Financial Corp59$2 09/30/2019
     XLRE59$2 09/30/2019
Whitener Capital Management Inc.58$2 09/30/2019
     XLRE58$2 09/30/2019
Quest Capital Management Inc. ADV44$2 09/30/2019
     XLRE44$2 09/30/2019
Moisand Fitzgerald Tamayo LLC41$2 09/30/2019
     XLRE41$2 09/30/2019
Fortis Advisors LLC39$2 09/30/2019
     XLRE39$2 09/30/2019
Pacific Center for Financial Services50$2 09/30/2019
     XLRE50$2 09/30/2019
McIlrath & Eck LLC49$2 09/30/2019
     XLRE49$2 09/30/2019
Investors Research Corp40$2 09/30/2019
     XLRE40$2 09/30/2019
Private Capital Group LLC41$2 09/30/2019
     XLRE41$2 09/30/2019
ExodusPoint Capital Management LP50$2 09/30/2019
     XLRE50$2 09/30/2019
Westside Investment Management Inc.55$2 06/30/2019
     XLRE55$2 06/30/2019
Princeton Capital Management LLC32$1 09/30/2019
     XLRE32$1 09/30/2019
Weil Company Inc.22$1 09/30/2019
     XLRE22$1 09/30/2019
Migdal Insurance & Financial Holdings Ltd.32$1 09/30/2019
     XLRE32$1 09/30/2019
Northwest Investment Counselors LLC27$1 09/30/2019
     XLRE27$1 09/30/2019
Highlander Capital Management LLC15$1 09/30/2019
     XLRE15$1 09/30/2019
Cutler Group LP $1 09/30/2019
     Call5,000$1 09/30/2019
Hudock Capital Group LLC41$1 09/30/2019
     XLRE41$1 09/30/2019
Allworth Financial LP26$1 09/30/2019
     XLRE26$1 09/30/2019
Mark Sheptoff Financial Planning LLC27$1 09/30/2019
     XLRE27$1 09/30/2019
GSB Wealth Management LLC27$1 09/30/2019
     XLRE27$1 09/30/2019
Intercontinental Wealth Advisors LLC34$1 09/30/2019
     XLRE34$1 09/30/2019
Coastal Capital Group Inc.28$1 09/30/2019
     XLRE28$1 09/30/2019
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
Newfound Research LLC0$0 09/30/2019
     XLRE0$0 09/30/2019
Eukles Asset Management7$0 09/30/2019
     XLRE7$0 09/30/2019
AllSquare Wealth Management LLC3$0 09/30/2019
     XLRE3$0 09/30/2019
Evolution Wealth Advisors LLC9$0 09/30/2019
     XLRE9$0 09/30/2019
Lehman & Derafelo Financial Resources LLC3$0 09/30/2019
     XLRE3$0 09/30/2019
Focused Wealth Management Inc4$-4 09/30/2019
     Put25,000$4 09/30/2019
     XLRE4$0 09/30/2019

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

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