SPDR INDEX SHS FDS GXC
S&P CHINA ETF · ETP · CUSIP 78463X400
89
institutional holders
+0 vs Q3 2022
2.6m
shares reported held*
$204.4mreported value*
17 new
24 added
28 reduced
17 sold out
net sold ≈ $48.6m (-620.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $78.43. Options: 3 managers hold calls ($415.3k notional), 3 hold puts ($4.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 89 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $481.0k | $510.0k | 1.06 |
| Q4 2022 | $415.3k | $4.0m | 9.68 |
Biggest buyers
| Varma Mutual Pension Insurance Co | New | +691.0k |
| BANK OF AMERICA CORP /DE/ | Added | +185.3k |
| WELLS FARGO & COMPANY/MN | Added | +35.8k |
| Parcion Private Wealth LLC | Added | +35.8k |
| MORGAN STANLEY | Added | +34.0k |
| Delphi Financial Group, Inc. | New | +33.9k |
| Krilogy Financial LLC | New | +26.6k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +20.1k |
| EXECUTIVE WEALTH GROUP LLC | Added | +16.1k |
| ACIMA PRIVATE WEALTH, LLC | New | +10.9k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -601.2k |
| BANK OF NOVA SCOTIA | Sold out | -278.8k |
| Provida Pension Fund Administrator | Reduced | -233.3k |
| MEITAV INVESTMENT HOUSE LTD | Reduced | -200.3k |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | Sold out | -147.8k |
| OLD MISSION CAPITAL LLC | Reduced | -65.7k |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | Sold out | -61.1k |
| Prism Advisors, Inc. | Sold out | -34.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -13.9k |
| UBS Group AG | Reduced | -12.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $384.0k4.9k shares |
| CITADEL ADVISORS LLC | Reduced | $31.3k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.6m46.2k shares |
| CITADEL ADVISORS LLC | New | $399.6k5.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Varma Mutual Pension Insurance Co 0.76% of their portfolio | 691.0k $54.1m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 326.3k $25.6m | Added +185.3k |
| Parcion Private Wealth LLC 1.72% of their portfolio | 201.9k $15.8m | Added +35.8k |
| MORGAN STANLEY 0.00% of their portfolio | 168.6k $13.2m | Added +34.0k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.85% of their portfolio | 138.7k $10.9m | Reduced -5.5k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 118.2k $9.3m | Reduced -601.2k |
| Provida Pension Fund Administrator 0.31% of their portfolio | 96.8k $7.7m | Reduced -233.3k |
| OLD MISSION CAPITAL LLC 0.30% of their portfolio | 86.2k $6.8m | Reduced -65.7k |
| swisspartners Advisors Ltd 4.90% of their portfolio | 70.1k $5.5m | Reduced -70 |
| UBS Group AG 0.00% of their portfolio | 58.3k $4.6m | Reduced -12.3k |
| NEW ENGLAND ASSET MANAGEMENT INC 0.08% of their portfolio | 57.0k $4.5m | Reduced -980 |
| Savant Capital, LLC 0.10% of their portfolio | 50.1k $3.9m | Reduced -5.5k |
| EXECUTIVE WEALTH GROUP LLC 2.93% of their portfolio | 49.0k $3.8m | Added +16.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 40.4k $3.2m | Added +35.8k |
| ZACKS INVESTMENT MANAGEMENT 0.04% of their portfolio | 37.1k $2.9m | Added +4.4k |
| Delphi Financial Group, Inc. 1.34% of their portfolio | 33.9k $2.7m | New |
| LPL Financial LLC 0.00% of their portfolio | 32.3k $2.5m | Reduced -11.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 32.0k $2.5m | Added +20.1k |
| Krilogy Financial LLC 0.20% of their portfolio | 26.6k $2.1m | New |
| BlackRock Inc. 0.00% of their portfolio | 24.6k $1.9m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.2k $1.7m | Added +6.3k |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.30% of their portfolio | 18.1k $1.4m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.2k $1.3m | Reduced -2.4k |
| MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio | 16.6k $1.3m | Reduced -200.3k |
| Bleakley Financial Group, LLC 0.05% of their portfolio | 16.1k $1.3m | First filing |
| Private Wealth Strategies, L.L.C. 0.29% of their portfolio | 13.8k $1.1m | Added +226 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.5k $1.1m | Reduced -5.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.4k $896.6k | Reduced -13.9k |
| ACIMA PRIVATE WEALTH, LLC 0.44% of their portfolio | 10.9k $851.5k | New |
| Glovista Investments LLC 0.41% of their portfolio | 10.5k $824.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.7k $766.0k | Reduced -1.9k |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 8.9k $698.0k | New |
| New York Life Investment Management LLC 0.01% of their portfolio | 8.9k $694.7k | Added +5.9k |
| CoreCap Advisors, LLC 0.05% of their portfolio | 8.8k $687.2k | Reduced -351 |
| SALEM INVESTMENT COUNSELORS INC 0.03% of their portfolio | 8.2k $640.1k | Reduced -6.7k |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 5.7k $443.5k | Reduced -4.9k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 5.5k $429.0k | Added +93 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 5.4k $425.8k | Added +298 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 4.8k $378.0k | Added +1.5k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 4.8k $372.5k | Reduced -6.5k |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 4.5k $350.0k | Reduced -167 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 3.5k $272.0k | Added +549 |
| Unconventional Investor, LLC 0.26% of their portfolio | 3.3k $258.3k | Reduced -121 |
| Sharper & Granite LLC 0.16% of their portfolio | 3.1k $240.6k | First filing |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 3.0k $238.4k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 3.0k $232.8k | New |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 2.9k $228.0k | Added +48 |
| Samalin Investment Counsel, LLC 0.14% of their portfolio | 2.8k $223.1k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 2.8k $219.0k | New |
| Next Level Private LLC 0.15% of their portfolio | 2.4k $208.3k | New |
| Y.D. More Investments Ltd 0.04% of their portfolio | 2.0k $159.0k | First filing |
| Parallel Advisors, LLC 0.01% of their portfolio | 1.8k $140.7k | Added +198 |
| WHITTIER TRUST CO 0.00% of their portfolio | 1.2k $96.9k | Unchanged |
| HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio | 1.2k $94.0k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.04% of their portfolio | 1.0k $79.2k | Added +35 |
| Global Retirement Partners, LLC 0.01% of their portfolio | 1.0k $79.0k | Reduced -157 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 976 $76.4k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 605 $47.4k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 600 $47.0k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 594 $67.0k | Reduced -1 |
| WEBSTER BANK, N. A. 0.01% of their portfolio | 565 $44.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 496 $38.9k | Reduced -202 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 414 $32.0k | Reduced -11.9k |
| BARCLAYS PLC 0.00% of their portfolio | 389 $30.5k | First filing |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 369 $28.9k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 305 $23.9k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 244 $19.4k | Unchanged |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 234 $18.3k | Reduced -86 |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 230 $18.0k | Added +183 |
| NFSG Corp 0.01% of their portfolio | 188 $14.7k | Added +3 |
| FMR LLC 0.00% of their portfolio | 180 $14.1k | Reduced -165 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 166 $13.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 156 $12.0k | Added +144 |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 153 $12.0k | Added +2 |
| BALLAST ADVISORS LLC 0.01% of their portfolio | 149 $11.7k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 141 $11.0k | Added +1 |
| Tradition Wealth Management, LLC 0.00% of their portfolio | 128 $10.0k | Unchanged |
| Capital Directions Investment Advisors, LLC 0.00% of their portfolio | 117 $9.2k | Added +117 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 90 $7.1k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 85 $6.9k | Reduced -9 |
| PrairieView Partners, LLC 0.00% of their portfolio | 79 $6.0k | Added +2 |
| ASSETMARK, INC 0.00% of their portfolio | 39 $3.1k | Reduced -22 |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 29 $2.3k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 24 $1.9k | New |
| Truvestments Capital LLC 0.00% of their portfolio | 23 $1.8k | New |
| Pflug Koory, LLC 0.00% of their portfolio | 20 $2.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 11 $856 | Unchanged |
| Ritter Daniher Financial Advisory LLC / DE 0.00% of their portfolio | 1 $78 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |