Notable Holders of MATERIALS SELECT SECTOR FD (XLB)

  |   Expand Research on XLB   |   * Does Not Fully Represent All Holders
Fund Title Shares % Owned Source
BANK OF AMERICA CORP /DE/ (PUT) OPTIONS 16,269,300 24.36% 13F
COMMERZBANK AKTIENGESELLSCHAFT /FI SBI MATERIALS 5,502,674 8.24% 13F
NORTHERN TRUST CORP COM 4,579,914 6.86% 13F
WELLS FARGO & CO/MN SBI MATERIALS 3,619,230 5.42% 13F
UBS AG SBI MATERIALS 3,390,819 5.08% 13F
Swan Wealth Advisors, Inc. SBI MATERIALS 2,587,965 3.88% 13F
DEUTSCHE BANK AG\ SBI MATERIALS 1,767,234 2.65% 13F
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO ETF 1,651,011 2.47% 13F
MANAGED ACCOUNT ADVISORS LLC SBI MATERIALS 999,211 1.50% 13F
UBS Group AG SBI MATERIALS 976,224 1.46% 13F
PhaseCapital LP ETF 871,678 1.31% 13F
CITIGROUP INC (PUT) SBI MATERIALS 755,400 1.13% 13F
CREDIT SUISSE AG/ SBI MATERIALS 727,309 1.09% 13F
Clal Insurance Enterprises Holdings Ltd SBI MATERIALS 712,929 1.07% 13F
Susquehanna International Group, LLP SBI MATERIALS 686,843 1.03% 13F
THRIVENT FINANCIAL FOR LUTHERANS SBI MATERIALS 681,640 1.02% 13F
Amerivest Investment Management LLC SBI MATERIALS 676,690 1.01% 13F
PNC FINANCIAL SERVICES GROUP INC SBI MATERIALS 601,590 0.90% 13F
Mizuho Corporate Bank, Ltd. SBI MATERIALS 400,000 0.60% 13F
HANCOCK HOLDING CO ETF 369,608 0.55% 13F
ROYAL BANK OF SCOTLAND GROUP PLC SBI MATERIALS 356,936 0.53% 13F
SIMMONS FIRST TRUST CO NA COMMON STOCK 349,837 0.52% 13F
ROYAL BANK OF CANADA \ SBI MATERIALS 336,761 0.50% 13F
Walleye Trading LLC (PUT) SBI MATERIALS 319,100 0.48% 13F
Discovery Capital SBI MATERIALS 317,000 0.47% 13F
MT LUCAS MANAGEMENT CORP ETP 281,579 0.42% 13F
Giralda Advisors, LLC SBI MATERIALS 279,500 0.42% 13F
GW HENSSLER & ASSOCIATES LTD SBI MATERIALS 277,547 0.42% 13F
RAYMOND JAMES & ASSOCIATES SBI MATERIALS 247,597 0.37% 13F
Counsel Portfolio Services Inc. SBI MATERIALS 238,184 0.36% 13F
GODSEY & GIBB ASSOCIATES ISHARES 228,204 0.34% 13F
NOMURA HOLDINGS INC (PUT) CMN 207,200 0.31% 13F
FIFTH THIRD BANCORP SBI MATERIALS 201,562 0.30% 13F
CENTRAL TRUST & INVESTMENT CO COMMON STOCK 195,343 0.29% 13F
MARTIN & CO INC /TN/ COM 186,220 0.28% 13F
US BANCORP \DE\ OTHER 181,733 0.27% 13F
GLG Partners LP SBI MATERIALS 171,472 0.26% 13F
WRAPMANAGER INC SBI MATERIALS 169,362 0.25% 13F
CIBC World Markets Inc. SBI 167,640 0.25% 13F
OLD NATIONAL BANCORP /IN/ SBI MATERIALS 153,798 0.23% 13F
LPL Financial LLC SBI MATERIALS 152,475 0.23% 13F
Spot Trading L.L.C (PUT) SBI MATERIALS 147,600 0.22% 13F
TRUST DEPARTMENT MB FINANCIAL BANK N A Com 143,143 0.21% 13F
BNP PARIBAS ARBITRAGE, SA STOCK 141,400 0.21% 13F
TRUST CO OF VIRGINIA /VA SBI MATERIALS 139,850 0.21% 13F
MAPLE SECURITIES USA INC SBI MATERIALS 139,613 0.21% 13F
Biltmore Wealth Management, LLC SBI MATERIALS 134,496 0.20% 13F
SPINNAKER TRUST Com 118,613 0.18% 13F
NATIXIS ASSET MANAGEMENT ADVISORS, L.P. TR SBI MATERIALS 117,691 0.18% 13F
Quantitative Investment Management, LLC COM 108,300 0.16% 13F
CINQUE PARTNERS LLC SBI MATERIALS 107,969 0.16% 13F
APPLETON GROUP WEALTH MANAGEMENT LLC SBI MATERIALS 105,325 0.16% 13F
Hillstrust OTHER 101,487 0.15% 13F
CHARTIST INC /CA/ COM 99,132 0.15% 13F
FIERA SCEPTRE INC. SBI MATERIALS 93,150 0.14% 13F
Streettalk Advisors, LLC SBI MATERIALS 92,521 0.14% 13F
Perella Weinberg Partners Capital Management LP SBI MATERIALS 74,034 0.11% 13F
Strategic Investment Advisors, Inc COM 71,075 0.11% 13F
CHARTER TRUST CO COMMON STOCK 69,712 0.10% 13F
Fulton Breakefield Broenniman LLC COM 68,891 0.10% 13F
SUN LIFE FINANCIAL INC SBI Materials 68,680 0.10% 13F
Sandy Spring Bank SBI MATERIALS 64,578 0.10% 13F
TOTH FINANCIAL ADVISORY CORP ETF 63,141 0.09% 13F
CAPITAL FUND MANAGEMENT S.A. SBI MATERIALS 55,744 0.08% 13F
STIFEL FINANCIAL CORP SBI MATERIALS 55,565 0.08% 13F
CLS Investments, LLC SBI MATERIALS 55,415 0.08% 13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM SBI MATERIALS 54,604 0.08% 13F
JONES FINANCIAL COMPANIES LLLP ETF 54,491 0.08% 13F
Commonwealth Equity Services, Inc SBI MATERIALS 53,955 0.08% 13F
TORONTO DOMINION BANK COM 52,839 0.08% 13F
CAPSTONE ASSET MANAGEMENT CO ETF - EQUITY 52,762 0.08% 13F
Veritable, L.P. SBI MATERIALS 51,304 0.08% 13F
NBT BANK N A /NY COMMON STOCK 50,404 0.08% 13F
JEFFERIES GROUP INC /DE/ (CALL) SBI MATERIALS 50,000 0.07% 13F
HARBOUR INVESTMENT MANAGEMENT LLC SBI MATERIALS 48,520 0.07% 13F
Janney Capital Management LLC COM 47,001 0.07% 13F
GLG INC. SBI MATERIALS 45,050 0.07% 13F
Transamerica Financial Advisors, Inc. SBI MATERIALS 45,005 0.07% 13F
Eqis Capital Management, Inc. Common shares 44,118 0.07% 13F
Hanlon Investment Management, Inc. SBI MATERIALS 42,925 0.06% 13F
BOYS ARNOLD & CO INC SBI MATERIALS 42,415 0.06% 13F
BAIRD ROBERT W & CO INC /WI/ COMMON 42,250 0.06% 13F
FIRST MERCHANTS CORP ETF DOMESTIC EQUITY 41,729 0.06% 13F
MERIDIAN INVESTMENT COUNSEL INC. SBI MATERIALS 39,765 0.06% 13F
TRUST CO OF OKLAHOMA COMMON STOCK 39,661 0.06% 13F
CONDOR CAPITAL MANAGEMENT SBI MATERIALS 39,000 0.06% 13F
Bangor Savings Bank OTHER 38,794 0.06% 13F
Capital Investment Advisors, LLC SBI MATERIALS 38,308 0.06% 13F
KEYBANK NATIONAL ASSOCIATION/OH SBI MATER 37,761 0.06% 13F
LADENBURG THALMANN FINANCIAL SERVICES INC SBI MATERIALS 36,777 0.06% 13F
LEGAL & GENERAL GROUP PLC SBI MATERIALS 35,834 0.05% 13F
MetLife Securities, Inc Common Stock 34,686 0.05% 13F
Institute for Wealth Management, LLC. SBI MATERIALS 34,682 0.05% 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO SBI MATERIALS 34,374 0.05% 13F
JUNCTURE WEALTH STRATEGIES, LLC SBI MATERIALS 33,840 0.05% 13F
COMMERCE BANK N A/MO SBI MATERIALS 32,737 0.05% 13F
TIAA CREF TRUST CO FSB/MO COMMON STOCK 32,412 0.05% 13F
CHILTON CAPITAL MANAGEMENT LLC SBI MATERIALS 31,980 0.05% 13F
Callan Capital, LLC COM 31,266 0.05% 13F
Global Index Advisors Inc SBI MATERIALS 30,834 0.05% 13F
Hillswick Asset Management, LLC ETF 30,641 0.05% 13F
FIRST NATIONAL TRUST CO SBI MATERIALS 30,499 0.05% 13F
Global X Management CO LLC SBI MATERIALS 30,312 0.05% 13F
Evercore Wealth Management, LLC SBI MATERIALS 29,894 0.04% 13F
Regal Investment Advisors, LLC SBI MATERIALS 28,913 0.04% 13F
First Allied Advisory Services, Inc. SBI MATERIALS 24,896 0.04% 13F
Cambridge Investment Research Advisors, Inc. TR SBI MATERIALS 24,455 0.04% 13F
LEVITT CAPITAL MANAGEMENT LLC SBI MATERIALS 23,538 0.04% 13F
AMERIPRISE FINANCIAL INC COM 23,537 0.04% 13F
Sabal Trust CO SBI MATERIALS 22,727 0.03% 13F
Private Wealth Advisors, Inc. SBI MATERIALS 22,355 0.03% 13F
FINANCIAL COUNSELORS INC COM 22,190 0.03% 13F
BKD Wealth Advisors, LLC SBI MATERIALS 20,741 0.03% 13F
Fidelity Investments SBI MATERIALS 20,605 0.03% 13F
Analyst IMS Investment Management Services Ltd. SBI MATERIALS 20,600 0.03% 13F
UNIONBANCAL CORP SBI MATERIALS 20,585 0.03% 13F
Weiss Multi-Strategy Advisers LLC COM 20,000 0.03% 13F
Cranbrook Wealth Management, LLC SBI MATERIALS 19,716 0.03% 13F
People's United Financial, Inc. SBI MATERIALS 18,647 0.03% 13F
Private Advisor Group, LLC SBI MATERIALS 18,575 0.03% 13F
NORTH AMERICAN MANAGEMENT CORP SBI MATERIALS 18,094 0.03% 13F
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC ETF 17,845 0.03% 13F
BANK OF HAWAII MUTUAL FUNDS - 17,124 0.03% 13F
HSBC HOLDINGS PLC SBI MATERIALS 16,636 0.02% 13F
Livingston Group Asset Management COM 16,477 0.02% 13F
STATE STREET CORP Exchange Traded Product 16,368 0.02% 13F
Baker Avenue Asset Management, LP ETF 16,150 0.02% 13F
CHATHAM CAPITAL GROUP, INC. SBI MATERIALS 15,915 0.02% 13F
COLDSTREAM CAPITAL MANAGEMENT INC ETF 15,822 0.02% 13F
Financial Network SBI MATERIALS 15,737 0.02% 13F
Buckingham Capital Management, Inc. SBI MATERIALS 15,323 0.02% 13F
BRINTON EATON ASSOCIATES INC SBI MATERIALS 15,265 0.02% 13F
Windsor Capital Management, LLC SBI MATERIALS 15,225 0.02% 13F
United Asset Strategies, Inc. SBI MATERIALS 15,221 0.02% 13F
Ariel Capital Advisors, LLC SBI MATERIALS 15,174 0.02% 13F
Nelson Roberts Investment Advisors, LLC COM 15,016 0.02% 13F
ATHERTON LANE ADVISERS, LLC SBI MATERIALS 14,833 0.02% 13F
UNITED CAPITAL FINANCIAL ADVISERS, LLC ETP 14,629 0.02% 13F
Boltwood Capital Management COM 14,565 0.02% 13F
Psagot Investment House Ltd. SBI MATERIALS 14,400 0.02% 13F
WHITTIER TRUST CO US LARGE CAP EQUITIES 14,068 0.02% 13F
MASSMUTUAL TRUST CO FSB/ADV common 13,716 0.02% 13F
AEGON USA Investment Management, LLC SBI MATERIALS 13,303 0.02% 13F
Madden Advisory Services, Inc. SBI MATERIALS 13,261 0.02% 13F
ENVESTNET ASSET MANAGEMENT INC ETF 12,696 0.02% 13F
CAPE ANN SAVINGS BANK Common Stock 12,609 0.02% 13F
CULLEN FROST BANKERS INC COMMON STOCK 12,364 0.02% 13F
Exchange Capital Management, Inc. SBI MATERIALS 12,084 0.02% 13F
Adams Hall Wealth Advisors, LLC SBI MATERIALS 12,026 0.02% 13F
FIRST UNITED BANK TRUST/ EXCHANGE TRADED SECTOR FUNDS 11,880 0.02% 13F
Brookstone Capital Management SBI MATERIALS 11,842 0.02% 13F
DSC Advisors, L.P. SBI MATERIALS 11,579 0.02% 13F
Carnegie Capital Asset Management, LLC SBI MATERIALS 11,425 0.02% 13F
Wunderlich Securities, Inc. ETF 11,071 0.02% 13F
FIRST MIDWEST BANK TRUST DIVISION SBI MATERIALS 10,965 0.02% 13F
Janney Montgomery Scott LLC ETF/Closed End 10,926 0.02% 13F
Financial Architects, Inc SBI MATERIALS 10,890 0.02% 13F
KCG Holdings, Inc. SBI MATERIALS 10,192 0.02% 13F
Mariner Wealth Advisors, LLC SBI MATERIALS 10,144 0.02% 13F
FTB Advisors, Inc. OTR 9,925 0.01% 13F
LBA Wealth Management, LLC SBI MATERIALS 9,866 0.01% 13F
M&T BANK CORP SBI MATERIALS 9,623 0.01% 13F
Parallax Volatility Advisers, LLC (CALL) SBI MATERIALS 9,400 0.01% 13F
Fusion Investment Group, LLC SBI MATERIALS 9,397 0.01% 13F
Alethea Capital Management, LLC SBI MATERIALS 9,376 0.01% 13F
National Asset Management, Inc. SBI MATERIALS 9,251 0.01% 13F
ORLEANS CAPITAL MANAGEMENT CORP/LA COM 9,100 0.01% 13F
ASSOCIATED BANC-CORP SBI MATERIALS 9,037 0.01% 13F
Summit Investment Advisors, Inc. Common Stock 8,978 0.01% 13F
Multi-Financial Securities Corp SBI MATERIALS 8,929 0.01% 13F
FIDUCIARY SERVICES CORP/GA SBI MATERIALS 8,600 0.01% 13F
HIGH POINT BANK & TRUST CO Com 8,524 0.01% 13F
First National Bank of Hutchinson SBI MATERIALS 8,495 0.01% 13F
Creative Planning SBI MATERIALS 8,489 0.01% 13F
BUTENSKY & COHEN FINANCIAL SECURITY, INC ETF 8,440 0.01% 13F
Archford Capital Strategies, LLC ETF 8,309 0.01% 13F
RAY GERALD L & ASSOCIATES LTD ETF 8,174 0.01% 13F
Bartlett & Co. LLC ETF 8,080 0.01% 13F
Kessler Investment Group, LLC SBI MATERIALS 8,055 0.01% 13F
Jump Trading, LLC (CALL) ETP 7,600 0.01% 13F
BB&T SECURITIES, LLC SBI MATERIALS 7,418 0.01% 13F
Placemark Investments, Inc. SBI MATERIALS 7,207 0.01% 13F
Country Club Trust Company, n.a. SBI MATERIALS 7,030 0.01% 13F
PINNACLE FINANCIAL PARTNERS INC SBI MATERIALS 6,969 0.01% 13F
Coyle Financial Counsel, Inc. SBI MATERIALS 6,900 0.01% 13F
Advisors Preferred, LLC SBI MATERIALS 6,705 0.01% 13F
PacWest Financial Management Inc SBI MATERIALS 6,695 0.01% 13F
KMS FINANCIAL SERVICES, INC SBI MATERIALS 6,520 0.01% 13F
BABSON CAPITAL MANAGEMENT LLC ETF 6,500 0.01% 13F
Paradigm Financial Advisors, LLC SPDR 6,195 0.01% 13F
HUNTINGTON NATIONAL BANK COMMON STOCK 6,127 0.01% 13F
CAMBRIDGE TRUST CO EQUITY FUNDS 5,973 0.01% 13F
Cypress Capital Management LLC (WY) SBI MATERIALS 5,914 0.01% 13F
Family Capital Trust Co ETF 5,775 0.01% 13F
Dorsey & Whitney Trust CO LLC SBI MATERIALS 5,750 0.01% 13F
BANK OF THE WEST SBI MATERIALS 5,652 0.01% 13F
INVESTMENT CENTERS OF AMERICA INC SBI MATERIALS 5,649 0.01% 13F
Pinnacle Advisory Group, Inc. MATERIALS 5,584 0.01% 13F
PITTENGER & ANDERSON INC SBI MATERIALS 5,545 0.01% 13F
BTR CAPITAL MANAGEMENT INC COM 5,390 0.01% 13F
Carlson Capital, L.P. (PUT) SBI MATERIALS 5,300 0.01% 13F
HighTower Advisors, LLC SBI MATERIALS 5,221 0.01% 13F
Nuveen Asset Management, LLC ETP 5,184 0.01% 13F
TRAIN BABCOCK ADVISORS LLC ETF 5,000 0.01% 13F
RidgeWorth Capital Management LLC SBI MATERIALS 4,954 0.01% 13F
CITY NATIONAL BANK COMMON STOCK 4,930 0.01% 13F
Concert Wealth Management Inc. SBI MATERIALS 4,876 0.01% 13F
Essex Financial Services, Inc. ETF 4,821 0.01% 13F
PICTET ASSET MANAGEMENT LTD SBI MATERIALS 4,570 0.01% 13F
Linscomb & Williams, Inc. COM 4,501 0.01% 13F
ARROW FINANCIAL CORP OTHER 4,363 0.01% 13F
Oakmont Partners LLC SBI MATERIALS 4,308 0.01% 13F
EATON VANCE MANAGEMENT COM 4,300 0.01% 13F
OPPENHEIMER & CO INC SBI MATERIALS 4,218 0.01% 13F
Johnson Financial Group, Inc. SBI MATERIALS 4,207 0.01% 13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC COM 4,000 0.01% 13F
MANUFACTURERES LIFE INSURANCE CO SBI MATERIALS 3,917 0.01% 13F
Partnervest Advisory Services LLC MATERIALS SELECT SECTOR ETF 3,699 0.01% 13F
Stratos Wealth Partners, LTD. SBI MATERIALS 3,511 0.01% 13F
SG Americas Securities, LLC COM 3,083 0.00% 13F
Winfield Associates, Inc. ETF 3,040 0.00% 13F
NEW ENGLAND SECURITIES CORP /MA/ Common Stock 2,512 0.00% 13F
BOSTON PRIVATE BANK & TRUST CO COMMON STOCK 2,400 0.00% 13F
St. Johns Investment Management Company, LLC SBI MATERIALS 2,336 0.00% 13F
MCF Advisors LLC SBI MATERIALS 2,275 0.00% 13F
National Planning Corp SBI MATERIALS 2,183 0.00% 13F
TD Ameritrade Trust Co SBI MATERIALS 2,119 0.00% 13F
MOTCO Com 2,074 0.00% 13F
MONROE BANK & TRUST/MI SBI MATERIALS 2,014 0.00% 13F
GLENMEDE TRUST CO NA COMMON 1,955 0.00% 13F
Patten Group, Inc. SBI MATERIALS 1,715 0.00% 13F
BESSEMER GROUP INC FET 1,362 0.00% 13F
North Star Investment Management Corp. ETF 1,300 0.00% 13F
NEXT Financial Group, Inc SBI MATERIALS 1,300 0.00% 13F
RHJ International SA SBI MATERIALS 1,275 0.00% 13F
Strategic Capital Group LLC ALS 1,244 0.00% 13F
Plante Moran Financial Advisors, LLC ETF 1,200 0.00% 13F
Iwamoto, Kong & Co., Inc. cs 1,083 0.00% 13F
WealthTrust Fairport, LLC SBI MATERIALS 734 0.00% 13F
Advisory Services Network, LLC ETF 632 0.00% 13F
SOUTH GEORGIA CAPITAL, LLC ETF 600 0.00% 13F
WHITTIER TRUST CO OF NEVADA INC US SMALL AND MID-CAP EQUITIES 500 0.00% 13F
BlackRock Investment Management, LLC SBI MATERIALS 450 0.00% 13F
COLONY GROUP LLC COM 435 0.00% 13F
MEEDER ASSET MANAGEMENT INC Common Stock 420 0.00% 13F
Carroll Financial Associates, Inc. ETF 400 0.00% 13F
BENJAMIN F. EDWARDS & COMPANY, INC. SBI MATERIALS 397 0.00% 13F
Vantage Investment Advisors, LLC COM 379 0.00% 13F
FIRST FINANCIAL CORP /IN/ COMMON STOCK 325 0.00% 13F
MV Capital Management, Inc. SBI MATERIALS 268 0.00% 13F
ADIRONDACK TRUST CO MUTUAL FUND 250 0.00% 13F
HABERER REGISTERED INVESTMENT ADVISOR INC COM 200 0.00% 13F
French Wolf & Farr, Inc. Equities 200 0.00% 13F
EDELMAN FINANCIAL GROUP INC. SBI MATERIALS 196 0.00% 13F
Ledyard National Bank Com 170 0.00% 13F
Winslow, Evans & Crocker, Inc. SBI MATERIALS 150 0.00% 13F
OLD SECOND NATIONAL BANK OF AURORA Com 150 0.00% 13F
Signator Financial Services, Inc. SBI MATERIALS 150 0.00% 13F
SYNOVUS FINANCIAL CORP SBI MATERIALS 106 0.00% 13F
Gary Goldberg Planning Services Inc SBI MATERIALS 100 0.00% 13F
SIGNATUREFD, LLC SBI MATERIALS 100 0.00% 13F
Community Bank, N.A. ETF/EQUITY 100 0.00% 13F
COMMUNITY BANK SYSTEM INC ETF/EQUITY 100 0.00% 13F
REGENTATLANTIC CAPITAL LLC SBI MATERIALS 80 0.00% 13F
WESTPORT RESOURCES MANAGEMENT INC SBI MATERIALS 77 0.00% 13F
Raab & Moskowitz Asset Management LLC SBI MATERIALS 66 0.00% 13F
AMERICAN NATIONAL BANK SBI MATERIALS 60 0.00% 13F
SECURITY NATIONAL TRUST CO SBI MATERIALS 56 0.00% 13F
FARMERS & MERCHANTS INVESTMENTS INC SBI MATERIALS 46 0.00% 13F
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC SBI MATERIALS 43 0.00% 13F
TRUST CO OF VERMONT Com 32 0.00% 13F
Tortoise Investment Management, LLC SBI MATERIALS 25 0.00% 13F
Oakworth Capital, Inc. EXCHANGE TRADED FUNDS-EQUITY 14 0.00% 13F
SEI INVESTMENTS CO SBI MATERIALS 9 0.00% 13F
WFG Advisors, LP SBI MATERIALS 1 0.00% 13F