Vault-13

SPDR INDEX SHS FDS GXC

S&P CHINA ETF · ETP · CUSIP 78463X400

78 institutional holders +6 vs Q4 2024
1,481,0761.5m shares reported held*
$126.0mreported value*
12 new 16 added 24 reduced 7 sold out net sold ≈ $7.0m (-78.4k 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 ≈ $85.07. Options: 3 managers hold calls ($584.8k notional), 2 hold puts ($197.8k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 89Q4 22: 89Q1 23: 87Q2 23: 80Q3 23: 83Q4 23: 85Q1 24: 83Q2 24: 83Q3 24: 73Q4 24: 72Q1 25: 7878Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202289
Q4 202289
Q1 202387
Q2 202380
Q3 202383
Q4 202385
Q1 202483
Q2 202483
Q3 202473
Q4 202472
Q1 202578

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q2 23: 39 bought or addedQ2 23: 34 cut or sold outQ3 23: 30 bought or addedQ3 23: 34 cut or sold outQ3 23Q4 23: 42 bought or addedQ4 23: 41 cut or sold outQ1 24: 32 bought or addedQ1 24: 39 cut or sold outQ1 24Q2 24: 35 bought or addedQ2 24: 33 cut or sold outQ3 24: 28 bought or addedQ3 24: 41 cut or sold outQ3 24Q4 24: 32 bought or addedQ4 24: 37 cut or sold outQ1 25: 28 bought or addedQ1 25: 31 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233934
Q3 20233034
Q4 20234241
Q1 20243239
Q2 20243533
Q3 20242841
Q4 20243237
Q1 20252831

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 24 calls: $0Q2 24 puts: $219.0kQ2 24P/C —Q3 24 calls: $443.4kQ3 24 puts: $377.8kQ3 24P/C 0.85Q4 24 calls: $295.9kQ4 24 puts: $113.8kQ4 24P/C 0.38Q1 25 calls: $584.8kQ1 25 puts: $197.8kQ1 25P/C 0.34
Numbers
QuarterCallsPutsP/C
Q2 2024$0$219.0k—
Q3 2024$443.4k$377.8k0.85
Q4 2024$295.9k$113.8k0.38
Q1 2025$584.8k$197.8k0.34

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +116,405+116.4k
Wealthcare Advisory Partners LLC New +39,613+39.6k
HighTower Advisors, LLC New +35,293+35.3k
STATE STREET CORP New +31,958+32.0k
StoneX Group Inc. New +26,510+26.5k
IBEX WEALTH ADVISORS New +24,153+24.2k
AMERIPRISE FINANCIAL INC Added +23,093+23.1k
UBS Group AG Added +16,293+16.3k
WELLS FARGO & COMPANY/MN Added +12,716+12.7k
Wealthfront Advisers LLC Added +8,083+8.1k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -96,810-96.8k
JANE STREET GROUP, LLC Sold out -67,038-67.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -64,801-64.8k
Pasadena Private Wealth, LLC Sold out -63,180-63.2k
LPL Financial LLC Reduced -44,160-44.2k
FLOW TRADERS U.S. LLC Sold out -36,006-36.0k
Virtu Financial LLC Reduced -12,686-12.7k
Tradewinds Capital Management, LLC Sold out -9,338-9.3k
Integrated Wealth Concepts LLC Sold out -8,239-8.2k
Private Advisor Group, LLC Sold out -6,430-6.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $395.6k4.6k shares
CITADEL ADVISORS LLC Added $189.2k2.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $197.8k2.3k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 216,645216.6k $18.6m $18.6m 0.00% Added +116.4k +116,405
2 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.95% of their portfolio SAN FRANCISCO, CA 190,874190.9k $16.4m $16.4m 0.95% Reduced -2.5k -2,527
3 swisspartners Advisors Ltd 11.06% of their portfolio ZURICH, V8 138,060138.1k $10.5m $10.5m 11.06% Added +3.0k +3,013
4 Provida Pension Fund Administrator 0.21% of their portfolio LAS CONDES, SANTIAGO, F3 121,806121.8k $10.5m $10.5m 0.21% Unchanged
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 91,81491.8k $7.9m $7.9m 0.00% Added +16.3k +16,293
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 82,73382.7k $7.1m $7.1m 0.00% Reduced -347 -347
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,51447.5k $4.1m $4.1m 0.00% Added +23.1k +23,093
8 ZACKS INVESTMENT MANAGEMENT 0.04% of their portfolio Chicago, IL 47,06147.1k $4.0m $4.0m 0.04% Added +5.0k +5,020
9 Bordeaux Wealth Advisors LLC 0.67% of their portfolio MENLO PARK, CA 41,86641.9k $3.6m $3.6m 0.67% Reduced -1.6k -1,600
10 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 39,61339.6k $3.4m $3.4m 0.09% New
11 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 35,40135.4k $3.0m $3.0m 0.03% Reduced -882 -882
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,29335.3k $3.0m $3.0m 0.00% New
13 Banco Santander, S.A. 0.03% of their portfolio Madrid, U3 32,78532.8k $2.8m $2.8m 0.03% Reduced -4.0k -3,959
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 31,95832.0k $2.7m $2.7m 0.00% New
15 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 26,84326.8k $2.3m $2.3m 0.04% Reduced -96.8k -96,810
16 StoneX Group Inc. 0.12% of their portfolio NEW YORK, NY 26,51026.5k $2.3m $2.3m 0.12% New
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 24,59224.6k $2.1m $2.1m 0.00% Unchanged
18 IBEX WEALTH ADVISORS 0.27% of their portfolio BEDMINSTER, NJ 24,15324.2k $2.1m $2.1m 0.27% New
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,19023.2k $2.0m $2.0m 0.00% Reduced -2.7k -2,711
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,16122.2k $1.9m $1.9m 0.00% Added +12.7k +12,716
21 TWIN FOCUS CAPITAL PARTNERS, LLC 0.24% of their portfolio Boston, MA 18,11118.1k $1.6m $1.6m 0.24% Unchanged
22 Summit Trail Advisors, LLC 0.05% of their portfolio NEW YORK, NY 16,77216.8k $1.4m $1.4m 0.05% Unchanged
23 Michelson Medical Research Foundation, Inc. 1.21% of their portfolio Los Angeles, CA 16,75016.8k $1.4m $1.4m 1.21% Unchanged
24 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 13,00013.0k $1.1m $1.1m 0.00% Added +8.1k +8,083
25 Avestar Capital, LLC 0.08% of their portfolio New York, NY 9,96610.0k $857.2k $857.2k 0.08% Unchanged
26 Mittelman Wealth Management 0.73% of their portfolio ANDOVER, MA 9,3799.4k $806.6k $806.6k 0.73% Added +253 +253
27 Yoffe Investment Management, LLC 1.15% of their portfolio LEMOYNE, PA 9,1179.1k $784.1k $784.1k 1.15% Unchanged
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,8008.8k $757.0k $757.0k 0.00% Unchanged
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,3857.4k $635.1k $635.1k 0.00% Reduced -686 -686
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 7,2737.3k $625.4k $625.4k 0.00% Reduced -44.2k -44,160
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,9876.0k $514.9k $514.9k 0.00% Reduced -64.8k -64,801
32 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 5,5575.6k $477.9k $477.9k 0.00% Added +40 +40
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,4275.4k $467.0k $467.0k 0.00% Reduced -1.0k -1,022
34 Sharper & Granite LLC 0.17% of their portfolio EL SEGUNDO, CA 4,8154.8k $414.1k $414.1k 0.17% Reduced -530 -530
35 ACIMA PRIVATE WEALTH, LLC 0.13% of their portfolio RICHMOND, VA 4,0664.1k $349.7k $349.7k 0.13% Reduced -225 -225
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9724.0k $341.6k $341.6k 0.00% Reduced -150 -150
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,6623.7k $315.0k $315.0k 0.00% Added +896 +896
38 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,6543.7k $314.2k $314.2k 0.01% Reduced -425 -425
39 Clark Capital Management Group, Inc. 0.00% of their portfolio PHILADELPHIA, PA 3,3503.4k $288.1k $288.1k 0.00% New
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,8992.9k $249.3k $249.3k 0.00% Reduced -2.7k -2,651
41 Virtu Financial LLC 0.01% of their portfolio New York, NY 2,4912.5k $214.0k $214.0k 0.01% Reduced -12.7k -12,686
42 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,4732.5k $212.7k $212.7k 0.00% Reduced -400 -400
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,8441.8k $158.6k $158.6k 0.00% Unchanged
44 OPTIMUM INVESTMENT ADVISORS 0.07% of their portfolio Chicago, IL 1,6191.6k $139.3k $139.3k 0.07% Added +71 +71
45 4Thought Financial Group Inc. 0.08% of their portfolio SYOSSET, NY 1,5661.6k $134.6k $134.6k 0.08% Reduced -48 -48
46 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 1,4361.4k $123.0k $123.0k 0.00% Unchanged
47 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,3841.4k $119.0k $119.0k 0.00% Reduced -200 -200
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2501.2k $107.7k $107.7k 0.00% Added +889 +889
49 Grey Ledge Advisors, LLC 0.02% of their portfolio GUILFORD, CT 936936 $80.5k $80.5k 0.02% New
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 581581 $50.0k $50.0k 0.00% Added +470 +470
51 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 565565 $48.6k $48.6k 0.01% Unchanged
52 Hexagon Capital Partners LLC 0.01% of their portfolio ROGERS, AR 514514 $44.2k $44.2k 0.01% Added +42 +42
53 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $43.0k $43.0k 0.00% Unchanged
54 IAG Wealth Partners, LLC 0.01% of their portfolio WAUKESHA, WI 489489 $42.1k $42.1k 0.01% Unchanged
55 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 420420 $36.1k $36.1k 0.00% Unchanged
56 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 383383 $32.9k $32.9k 0.00% Added +14 +14
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 260260 $22.4k $22.4k 0.00% Unchanged
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 244244 $21.0k $21.0k 0.00% Unchanged
59 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 208208 $17.9k $17.9k 0.00% Reduced -565 -565
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 171171 $14.7k $14.7k 0.00% Added +110 +110
61 Indiana Trust & Investment Management Co 0.00% of their portfolio MISHAWAKA, IN 150150 $12.9k $12.9k 0.00% Unchanged
62 FMR LLC 0.00% of their portfolio BOSTON, MA 118118 $10.1k $10.1k 0.00% Reduced -1 -1
63 Wayfinding Financial, LLC 0.00% of their portfolio LYNNWOOD, WA 118118 $10.0k $10.0k 0.00% New
64 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 106106 $9.1k $9.1k 0.00% New
65 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 8585 $7.3k $7.3k 0.00% Unchanged
66 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7474 $6.4k $6.4k 0.00% Reduced -5 -5
67 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 6161 $5.2k $5.2k 0.00% Unchanged
68 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5151 $3.9k $3.9k 0.00% Unchanged
69 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 4747 $4.1k $4.1k 0.00% Unchanged
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3636 $3.1k $3.1k 0.00% New
71 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3434 $2.0k $2.0k 0.00% Reduced -122 -122
72 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2626 $2.2k $2.2k 0.00% Unchanged
73 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1414 $1.2k $1.2k 0.00% New
74 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 33 $258 $258 0.00% Unchanged
75 Sarver Vrooman Wealth Advisors 0.00% of their portfolio KANSAS CITY, MO 33 $258 $258 0.00% First filing
76 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 11 $80 $80 0.00% Unchanged
77 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $86 $86 0.00% New
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged