SPDR INDEX SHS FDS GXC
S&P CHINA ETF · ETP · CUSIP 78463X400
83
institutional holders
+0 vs Q1 2024
1.7m
shares reported held*
$115.6mreported value*
11 new
24 added
21 reduced
12 sold out
net sold ≈ $87.6m (-1.3m 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 ≈ $67.96. Options: 1 managers hold calls ($0 notional), 2 hold puts ($219.0k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 89 |
| Q1 2023 | 87 |
| Q2 2023 | 80 |
| Q3 2023 | 83 |
| Q4 2023 | 85 |
| Q1 2024 | 83 |
| Q2 2024 | 83 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 41 | 45 |
| Q1 2023 | 36 | 33 |
| Q2 2023 | 39 | 34 |
| Q3 2023 | 30 | 34 |
| Q4 2023 | 42 | 41 |
| Q1 2024 | 32 | 39 |
| Q2 2024 | 35 | 33 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $229.0k | $429.3k | 1.88 |
| Q4 2023 | $0 | $470.0k | — |
| Q1 2024 | $52.6k | $539.4k | 10.25 |
| Q2 2024 | $0 | $219.0k | — |
Biggest buyers
| Bordeaux Wealth Advisors LLC | New | +45.6k |
| swisspartners Advisors Ltd | Added | +41.9k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +20.1k |
| Clark Capital Management Group, Inc. | New | +14.8k |
| Cetera Investment Advisers | New | +9.8k |
| ZACKS INVESTMENT MANAGEMENT | Added | +5.9k |
| Worth Asset Management, LLC | New | +5.3k |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | Added | +5.1k |
| PRINCIPAL SECURITIES, INC. | New | +3.4k |
| FLOW TRADERS U.S. LLC | Added | +2.6k |
Biggest sellers
| Provida Pension Fund Administrator | Reduced | -466.5k |
| MORGAN STANLEY | Reduced | -354.9k |
| OLD MISSION CAPITAL LLC | Sold out | -302.8k |
| JANE STREET GROUP, LLC | Reduced | -93.0k |
| LPL Financial LLC | Reduced | -69.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -60.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -24.3k |
| Virtu Financial LLC | Sold out | -8.6k |
| Savant Capital, LLC | Reduced | -8.4k |
| CITADEL ADVISORS LLC | Sold out | -7.9k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $219.0k3.2k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Allianz SE 0.44% of their portfolio | 218.2k $14.9m | Unchanged |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.77% of their portfolio | 187.3k $12.8m | Added +5.1k |
| MORGAN STANLEY 0.00% of their portfolio | 179.3k $12.3m | Reduced -354.9k |
| swisspartners Advisors Ltd 8.12% of their portfolio | 129.9k $8.0m | Added +41.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 122.2k $8.4m | Reduced -60.4k |
| UBS Group AG 0.00% of their portfolio | 100.2k $6.9m | Reduced -425 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 97.0k $6.6m | Reduced -93.0k |
| Provida Pension Fund Administrator 0.14% of their portfolio | 81.0k $5.6m | Reduced -466.5k |
| FLOW TRADERS U.S. LLC 0.16% of their portfolio | 46.0k $3.1m | Added +2.6k |
| Bordeaux Wealth Advisors LLC 0.60% of their portfolio | 45.6k $3.1m | New |
| ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio | 44.4k $3.0m | Added +5.9k |
| Varma Mutual Pension Insurance Co 0.02% of their portfolio | 37.4k $2.6m | Unchanged |
| Capula Management Ltd 0.03% of their portfolio | 34.3k $2.4m | Not comparable |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 31.6k $2.2m | Added +20.1k |
| Savant Capital, LLC 0.02% of their portfolio | 30.1k $2.1m | Reduced -8.4k |
| BlackRock Inc. 0.00% of their portfolio | 24.6k $1.7m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 19.7k $1.3m | Reduced -69.4k |
| Simplicity Wealth,LLC 0.03% of their portfolio | 19.0k $1.3m | Added +555 |
| Bleakley Financial Group, LLC 0.04% of their portfolio | 19.0k $1.3m | Added +555 |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.20% of their portfolio | 18.1k $1.2m | Unchanged |
| Equitable Holdings, Inc. 0.01% of their portfolio | 17.8k $1.2m | Added +367 |
| Michelson Medical Research Foundation, Inc. 0.99% of their portfolio | 16.8k $1.1m | Unchanged |
| Summit Trail Advisors, LLC 0.03% of their portfolio | 16.2k $1.1m | Added +141 |
| Clark Capital Management Group, Inc. 0.01% of their portfolio | 14.8k $1.0m | New |
| Winthrop Capital Management, LLC 0.35% of their portfolio | 10.2k $695.0k | Reduced -6.6k |
| Cetera Investment Advisers 0.00% of their portfolio | 9.8k $672.3k | New |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 8.9k $608.2k | Added +96 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 8.4k $577.3k | Added +109 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 8.4k $572.8k | Reduced -394 |
| CITIGROUP INC 0.00% of their portfolio | 8.1k $555.1k | Reduced -487 |
| Mittelman Wealth Management 0.34% of their portfolio | 7.8k $530.8k | Added +382 |
| MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio | 7.5k $513.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.6k $448.8k | Reduced -24.3k |
| ACIMA PRIVATE WEALTH, LLC 0.14% of their portfolio | 5.4k $372.3k | Reduced -7.5k |
| Private Wealth Strategies, L.L.C. 0.07% of their portfolio | 5.3k $363.7k | Added +33 |
| Worth Asset Management, LLC 0.21% of their portfolio | 5.3k $360.3k | New |
| Parcion Private Wealth LLC 0.03% of their portfolio | 5.2k $354.2k | Reduced -437 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.2k $353.0k | Reduced -1.6k |
| CoreCap Advisors, LLC 0.03% of their portfolio | 4.9k $332.8k | Reduced -788 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.8k $329.6k | Added +1.2k |
| Sharper & Granite LLC 0.15% of their portfolio | 4.6k $312.5k | Added +320 |
| FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio | 4.4k $303.7k | Added +106 |
| SALEM INVESTMENT COUNSELORS INC 0.01% of their portfolio | 3.8k $260.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.6k $248.0k | Reduced -5.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 3.5k $241.3k | Reduced -6.3k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 3.5k $239.6k | Reduced -2.5k |
| PRINCIPAL SECURITIES, INC. 0.01% of their portfolio | 3.4k $233.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 1.8k $126.2k | Unchanged |
| OPTIMUM INVESTMENT ADVISORS 0.05% of their portfolio | 1.6k $110.5k | Added +72 |
| 4Thought Financial Group Inc. 0.07% of their portfolio | 1.6k $109.3k | New |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 1.4k $96.0k | Added +27 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 902 $61.8k | Added +335 |
| Parallel Advisors, LLC 0.00% of their portfolio | 680 $46.5k | Unchanged |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 565 $38.7k | Unchanged |
| IAG Wealth Partners, LLC 0.01% of their portfolio | 489 $33.5k | Unchanged |
| Hexagon Capital Partners LLC 0.01% of their portfolio | 471 $32.2k | Added +62 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 444 $33.2k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 420 $28.9k | Unchanged |
| FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio | 400 $27.4k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 369 $25.3k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 273 $18.7k | Added +145 |
| Lynx Investment Advisory 0.01% of their portfolio | 200 $13.7k | First filing |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 160 $11.0k | Added +1 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 157 $10.8k | New |
| Indiana Trust & Investment Management Co 0.00% of their portfolio | 150 $10.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 136 $9.0k | Reduced -4 |
| LGT Financial Advisors LLC 0.02% of their portfolio | 108 $7.4k | Added +1 |
| FMR LLC 0.00% of their portfolio | 105 $7.2k | Reduced -596 |
| Avior Wealth Management, LLC 0.00% of their portfolio | 104 $7.2k | Added +1 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 86 $5.9k | Unchanged |
| Abich Financial Wealth Management LLC 0.00% of their portfolio | 71 $4.9k | New |
| WHITTIER TRUST CO 0.00% of their portfolio | 61 $4.2k | Unchanged |
| Great Lakes Retirement, Inc. 0.00% of their portfolio | 50 $3.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 48 $3.3k | Unchanged |
| Creekmur Asset Management LLC 0.00% of their portfolio | 46 $3.2k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 33 $2.3k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 25 $1.7k | Unchanged |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 22 $1.5k | Unchanged |
| Register Financial Advisors LLC 0.00% of their portfolio | 21 $1.4k | Unchanged |
| WFA of San Diego, LLC 0.00% of their portfolio | 20 $1.4k | First filing |
| TCTC Holdings, LLC 0.00% of their portfolio | 2 $137 | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1 $63 | Reduced -10 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |