SS Real Estate Select SectorXLREETF
13F holders, Q1 2024 (March 31)682holders
4famous investors
$39.60avg. 13F price*
At the end of Q1 2024, 682 institutions reported holding SS Real Estate Select Sector (XLRE) in their 13F filings. The largest holders were Creative Planning ($966.3M), Bank of America Corp. ($744.4M) and Morgan Stanley ($205.1M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS Real Estate Select Sector
- Filed as
- SELECT SECTOR SPDR TR (Q1 2024)
- CUSIP
- 81369Y860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $156.2M |
| Exits | 74 | $134.8M |
Ownership 682 holders
| Creative Planning | 1.07% | Add +22.9% | 24,443,897 | $966.3M |
| Bank of America Corp. | 0.07% | Add +82.3% | 18,830,280 | $744.4M |
| Morgan Stanley | 0.02% | Add +3.0% | 5,189,454 | $205.1M |
| LPL Financial LLC | 0.08% | Add +2.4% | 3,654,926 | $144.5M |
| Harel Insurance Investments & Financial Services Ltd. | 2.24% | No change | 2,918,968 | $115.4M |
| Cassaday & Co Wealth Management LLC | 3.68% | Add +7.9% | 2,860,116 | $113.1M |
| Phoenix Financial Ltd. | 1.36% | Add +57.0% | 2,487,738 | $98.4M |
| Wells Fargo & Company | 0.02% | Add +64.5% | 1,985,101 | $78.5M |
| BNP Paribas Financial Markets | 0.09% | Add +112.0% | 1,897,653 | $75.0M |
| Caisse de depot et placement du Quebec | 0.17% | Reduce -16.7% | 1,744,700 | $69.0M |
| Migdal Insurance & Financial Holdings Ltd. | 0.89% | Reduce -74.5% | 1,400,000 | $55.3M |
| Envestnet Asset Management Inc. | 0.02% | Add +74.7% | 1,088,204 | $43.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -35.9% | 1,077,259 | $42.6M |
| UBS Group AG | 0.01% | Reduce -5.6% | 1,010,294 | $39.9M |
| Baird Financial Group, Inc. | 0.08% | Add +3.5% | 1,006,382 | $39.8M |
| WCG Wealth Advisors LLC | 3.16% | Reduce -17.9% | 956,816 | $37.8M |
| Capital Investment Advisors, LLC | 0.87% | New | 941,263 | $37.2M |
| Advisory Alpha, LLC | 1.30% | Add +318.3% | 800,258 | $31.6M |
| Alps Advisors Inc. | 0.21% | Reduce -2.1% | 763,872 | $30.2M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Add +2.0% | 761,659 | $30.1M |
| Cetera Investment Advisers | 0.06% | Add +645.4% | 668,188 | $26.4M |
| Factory Mutual Insurance Co. | 0.30% | No change | 659,000 | $26.1M |
| Money Design Co.,Ltd. | 1.40% | Reduce -5.6% | 650,047 | $25.7M |
| Mariner, LLC | 0.05% | Add +1.0% | 649,730 | $25.7M |
| Stadion Money Management, LLC | 1.60% | Add +3.5% | 623,697 | $24.7M |
| Meitav Investment House Ltd. | 0.46% | Add +0.0% | 593,291 | $23.5M |
| HighTower Advisors, LLC | 0.04% | Reduce -8.9% | 591,353 | $23.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.9% | 585,601 | $23.1M |
| Auto-Owners Insurance Co | 0.61% | No change | 584,048 | $23.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.7% | 565,698 | $22.4M |
| PGIM Custom Harvest LLC | 0.52% | Add +27.5% | 533,957 | $21.1M |
| Royal Bank of Canada | 0.01% | Reduce -8.7% | 517,455 | $20.5M |
| WINTON GROUP Ltd | 1.42% | Reduce -34.1% | 508,120 | $20.1M |
| Dean, Jacobson Financial Services, LLC | 15.94% | Add +0.7% | 497,880 | $19.7M |
| Flagship Harbor Advisors, LLC | 1.22% | Add +1235.5% | 478,928 | $18.9M |
| Waller Financial Planning Group, Inc. | 4.83% | Reduce -5.0% | 458,726 | $18.1M |
| BlackRock Inc. | 0.00% | Add +0.0% | 449,971 | $17.8M |
| Janney Capital Management LLC | 1.13% | Reduce -2.5% | 431,080 | $17.0M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.58% | Reduce -49.0% | 416,000 | $16.4M |
| Dakota Wealth Management | 0.40% | Add +10.5% | 400,435 | $15.8M |
| Raymond James & Associates | 0.01% | Add +26.6% | 389,455 | $15.4M |
| Meiji Yasuda Life Insurance Co | 0.31% | Add +26.6% | 374,586 | $14.8M |
| Country Trust Bank | 0.38% | Add +6.5% | 370,724 | $14.7M |
| Stifel Financial Corp. | 0.02% | Add +19.8% | 367,570 | $14.5M |
| Albion Financial Group | 1.04% | Add +0.8% | 341,264 | $13.5M |
| Penserra Capital Management LLC | 0.17% | New | 340,847 | $13.5M |
| Swan Global Investments, LLC | 0.65% | Reduce -7.7% | 335,132 | $13.2M |
| Millennium Management | 0.01% | Add +788.0% | 325,702 | $12.9M |
| Ameritas Advisory Services, LLC | 0.53% | Add +5.7% | 325,306 | $12.9M |
| Amica Mutual Insurance Co. | 1.30% | No change | 322,894 | $12.8M |
| D. E. Shaw & Co. | 0.02% | New | 322,642 | $12.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -24.2% | 319,997 | $12.6M |
| Kingsview Wealth Management, LLC | 0.31% | Reduce -45.4% | 314,079 | $12.4M |
| Astor Investment Management LLC | 4.84% | New | 308,268 | $12.2M |
| Spire Wealth Management | 0.22% | Reduce -0.7% | 117,153 | $12.2M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.04% | No change | 303,152 | $12.0M |
| American Financial Advisors, LLC | 1.65% | Add +0.4% | 296,254 | $11.7M |
| Trust Asset Management LLC | 1.02% | No change | 294,111 | $11.6M |
| Stonebridge Capital Advisors LLC | 1.03% | Add +94.8% | 289,816 | $11.5M |
| Hudock, Inc. | 2.51% | New | 287,772 | $11.4M |
| Allworth Financial LP | 0.08% | Reduce -1.5% | 286,811 | $11.3M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.5% | 284,143 | $11.2M |
| Ballentine Partners, LLC | 0.21% | Reduce -0.5% | 283,653 | $11.2M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +1.8% | 278,217 | $11.0M |
| Agf Management Ltd. | 0.06% | Reduce -51.8% | 267,766 | $10.6M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -18.2% | 252,647 | $10.0M |
| Citigroup Inc. | 0.01% | Add +7.1% | 238,023 | $9.4M |
| Cwm, LLC | 0.04% | Add +9.6% | 223,435 | $8.8M |
| Keybank National Association | 0.04% | Reduce -15.8% | 221,219 | $8.7M |
| Warwick Investment Management, Inc. | 2.07% | Add +0.1% | 218,644 | $8.6M |
| Full Sail Capital, LLC | 0.60% | Add +3.8% | 217,055 | $8.6M |
| Proffitt & Goodson Inc. | 1.49% | Add +32.6% | 211,723 | $8.4M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -12.8% | 205,504 | $8.1M |
| Freestone Capital Holdings, LLC | 0.30% | Add +10.3% | 203,289 | $8.0M |
| Armstrong Advisory Group, Inc. | 0.78% | No change | 199,420 | $8.0M |
| First Interstate Bank | 0.52% | Add +40.5% | 191,343 | $7.6M |
| Brio Consultants, LLC | 1.25% | Add +3.8% | 187,057 | $7.4M |
| Cornerstone Advisors, LLC | 0.30% | New | 183,200 | $7.2M |
| Atria Investments, Inc | 0.10% | Add +44.4% | 178,050 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.0% | 175,718 | $6.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Add +2.5% | 173,947 | $6.9M |
| Avior Wealth Management, LLC | 0.32% | Reduce -31.1% | 171,824 | $6.8M |
| Capital Wealth Management, LLC | 3.24% | Add +6.8% | 171,337 | $6.8M |
| Symmetry Investments LP | 0.68% | New | 164,272 | $6.5M |
| RFG Advisory, LLC | 0.22% | Add +10.6% | 162,727 | $6.4M |
| Pathstone Holdings, LLC | 0.03% | Add +13.2% | 162,569 | $6.4M |
| Graypoint LLC | 0.46% | Add +22.1% | 161,694 | $6.4M |
| Corient Private Wealth LP | 0.01% | Reduce -14.8% | 161,350 | $6.4M |
| Banco BTG Pactual S.A. | 1.98% | Add +94.9% | 160,988 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +810.8% | 159,723 | $6.3M |
| GeoWealth Management, LLC | 0.24% | Add +6.3% | 158,927 | $6.3M |
| Merriman Wealth Management, LLC | 0.28% | Reduce -2.5% | 158,722 | $6.3M |
| RTD Financial Advisors, Inc. | 0.81% | Reduce -0.9% | 152,061 | $6.0M |
| Chemung Canal Trust Co. | 1.15% | Add +1.9% | 150,107 | $5.9M |
| Balyasny Asset Management L.P. | 0.02% | New | 149,927 | $5.9M |
| Tower Research Capital LLC (TRC) | 0.14% | Reduce -29.9% | 148,325 | $5.9M |
| Foundations Investment Advisors, LLC | 0.15% | Add +11.6% | 145,982 | $5.8M |
| First Merchants Corp. | 0.43% | Add +611.7% | 143,315 | $5.7M |
| GTS Securities LLC | 0.15% | Add +164.0% | 141,572 | $5.6M |
| Avantax Advisory Services, Inc. | 0.05% | Reduce -2.2% | 136,718 | $5.4M |
"% of holder's portfolio" is XLRE's weight in each manager's 13F, not the share of SS Real Estate Select Sector the manager owns.