Vault-13

SPDR INDEX SHS FDS GXC

S&P CHINA ETF · ETP · CUSIP 78463X400

82 institutional holders +4 vs Q1 2025
1,512,5391.5m shares reported held*
$132.4mreported value*
12 new 26 added 21 reduced 11 sold out net bought ≈ $2.6m (+30.2k 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 ≈ $87.53. Options: 2 managers hold calls ($262.6k notional), 1 hold puts ($0).

Trends to Q2 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: 78Q2 25: 8282Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202582

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 30 bought or addedQ3 23: 34 cut or sold outQ4 23: 42 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 39 cut or sold outQ2 24: 35 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 28 bought or addedQ3 24: 41 cut or sold outQ4 24: 32 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 31 cut or sold outQ2 25: 38 bought or addedQ2 25: 32 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233034
Q4 20234241
Q1 20243239
Q2 20243533
Q3 20242841
Q4 20243237
Q1 20252831
Q2 20253832

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.34Q2 25 calls: $262.6kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$443.4k$377.8k0.85
Q4 2024$295.9k$113.8k0.38
Q1 2025$584.8k$197.8k0.34
Q2 2025$262.6k$00.00

Biggest buyers

OLD MISSION CAPITAL LLC Added +57,882+57.9k
ROYAL BANK OF CANADA Added +47,558+47.6k
STATE STREET CORP Added +39,360+39.4k
JANE STREET GROUP, LLC New +35,532+35.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +35,531+35.5k
Prism Advisors, Inc. New +25,766+25.8k
FLOW TRADERS U.S. LLC New +15,531+15.5k
MORGAN STANLEY Added +12,336+12.3k
AMERIPRISE FINANCIAL INC Added +9,294+9.3k
Steward Partners Investment Advisory, LLC New +8,789+8.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -115,166-115.2k
UBS Group AG Reduced -33,889-33.9k
StoneX Group Inc. Sold out -26,510-26.5k
Banco Santander, S.A. Reduced -24,601-24.6k
IBEX WEALTH ADVISORS Sold out -24,153-24.2k
TWIN FOCUS CAPITAL PARTNERS, LLC Sold out -18,111-18.1k
CITADEL ADVISORS LLC Reduced -12,580-12.6k
Wealthcare Advisory Partners LLC Reduced -8,154-8.2k
Clark Capital Management Group, Inc. Sold out -3,350-3.4k
WELLS FARGO & COMPANY/MN Reduced -3,170-3.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $262.6k3.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 0.89% of their portfolio SAN FRANCISCO, CA 191,787191.8k $16.8m $16.8m 0.89% Added +913 +913
2 swisspartners Advisors Ltd 11.62% of their portfolio ZURICH, V8 140,880140.9k $12.3m $12.3m 11.62% Added +2.8k +2,820
3 Provida Pension Fund Administrator 0.19% of their portfolio LAS CONDES, SANTIAGO, F3 121,806121.8k $10.6m $10.6m 0.19% Unchanged
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 101,479101.5k $8.9m $8.9m 0.00% Reduced -115.2k -115,166
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 95,06995.1k $8.3m $8.3m 0.00% Added +12.3k +12,336
6 OLD MISSION CAPITAL LLC 0.20% of their portfolio CHICAGO, IL 84,72584.7k $7.4m $7.4m 0.20% Added +57.9k +57,882
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 71,31871.3k $6.2m $6.2m 0.00% Added +39.4k +39,360
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,92557.9k $5.1m $5.1m 0.00% Reduced -33.9k -33,889
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,80856.8k $5.0m $5.0m 0.00% Added +9.3k +9,294
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,35856.4k $4.9m $4.9m 0.00% Added +47.6k +47,558
11 ZACKS INVESTMENT MANAGEMENT 0.03% of their portfolio Chicago, IL 44,25444.3k $3.9m $3.9m 0.03% Reduced -2.8k -2,807
12 Bordeaux Wealth Advisors LLC 0.48% of their portfolio MENLO PARK, CA 42,83842.8k $3.8m $3.8m 0.48% Added +972 +972
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 41,51841.5k $3.6m $3.6m 0.01% Added +35.5k +35,531
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 35,53235.5k $3.1m $3.1m 0.01% New
15 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 34,12334.1k $3.0m $3.0m 0.02% Reduced -1.3k -1,278
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,59933.6k $2.9m $2.9m 0.00% Reduced -1.7k -1,694
17 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 31,45931.5k $2.8m $2.8m 0.06% Reduced -8.2k -8,154
18 Prism Advisors, Inc. 0.64% of their portfolio STUDIO CITY, CA 25,76625.8k $2.3m $2.3m 0.64% New
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 24,59224.6k $2.2m $2.2m 0.00% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,99119.0k $1.7m $1.7m 0.00% Reduced -3.2k -3,170
21 Summit Trail Advisors, LLC 0.03% of their portfolio NEW YORK, NY 16,95417.0k $1.5m $1.5m 0.03% Added +182 +182
22 Michelson Medical Research Foundation, Inc. 1.41% of their portfolio Los Angeles, CA 16,75016.8k $1.5m $1.5m 1.41% Unchanged
23 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 15,53115.5k $1.4m $1.4m 0.05% New
24 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 12,60512.6k $1.1m $1.1m 0.00% Reduced -395 -395
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,61010.6k $928.9k $928.9k 0.00% Reduced -12.6k -12,580
26 Avestar Capital, LLC 0.06% of their portfolio New York, NY 9,96710.0k $872.6k $872.6k 0.06% Added +1 +1
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,2789.3k $812.3k $812.3k 0.00% Added +2.0k +2,005
28 Yoffe Investment Management, LLC 1.09% of their portfolio LEMOYNE, PA 9,1269.1k $799.0k $799.0k 1.09% Added +9 +9
29 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 8,7898.8k $769.4k $769.4k 0.01% New
30 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 8,1848.2k $716.5k $716.5k 0.01% Reduced -24.6k -24,601
31 Mittelman Wealth Management 0.60% of their portfolio ANDOVER, MA 8,0628.1k $705.9k $705.9k 0.60% Reduced -1.3k -1,317
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,5446.5k $572.9k $572.9k 0.00% Reduced -841 -841
33 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 6,1706.2k $540.2k $540.2k 0.00% Added +613 +613
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,3265.3k $466.4k $466.4k 0.00% New
35 Sharper & Granite LLC 0.16% of their portfolio EL SEGUNDO, CA 4,8204.8k $420.5k $420.5k 0.16% Added +5 +5
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,5454.5k $397.9k $397.9k 0.00% Added +573 +573
37 ACIMA PRIVATE WEALTH, LLC 0.12% of their portfolio RICHMOND, VA 4,0664.1k $356.0k $356.0k 0.12% Unchanged
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 3,6643.7k $320.8k $320.8k 0.00% Added +765 +765
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,6193.6k $317.0k $317.0k 0.00% Reduced -1.8k -1,808
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,5463.5k $310.4k $310.4k 0.00% Reduced -116 -116
41 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 3,3753.4k $295.5k $295.5k 0.01% Reduced -279 -279
42 Virtu Financial LLC 0.01% of their portfolio New York, NY 2,6392.6k $231.0k $231.0k 0.01% Added +148 +148
43 Worth Asset Management, LLC 0.11% of their portfolio DALLAS, TX 2,5132.5k $220.0k $220.0k 0.11% New
44 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 2,4412.4k $213.7k $213.7k 0.01% New
45 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,3492.3k $205.7k $205.7k 0.00% Reduced -124 -124
46 OPTIMUM INVESTMENT ADVISORS 0.09% of their portfolio Chicago, IL 2,3472.3k $205.4k $205.4k 0.09% Added +728 +728
47 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 2,2882.3k $200.3k $200.3k 0.02% New
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1612.2k $188.1k $188.1k 0.00% Added +911 +911
49 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,8441.8k $161.4k $161.4k 0.00% Unchanged
50 4Thought Financial Group Inc. 0.07% of their portfolio SYOSSET, NY 1,5981.6k $139.9k $139.9k 0.07% Added +32 +32
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,3981.4k $122.4k $122.4k 0.00% New
52 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 1,3841.4k $121.2k $121.2k 0.00% Unchanged
53 Premier Financial Group 0.03% of their portfolio EUREKA, CA 1,2431.2k $116.4k $116.4k 0.03% First filing
54 Grey Ledge Advisors, LLC 0.02% of their portfolio GUILFORD, CT 948948 $83.0k $83.0k 0.02% Added +12 +12
55 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 871871 $76.0k $76.0k 0.00% Reduced -565 -565
56 WEBSTER BANK, N. A. 0.01% of their portfolio WATERBURY, CT 565565 $49.5k $49.5k 0.01% Unchanged
57 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 500500 $43.8k $43.8k 0.00% Unchanged
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 491491 $43.0k $43.0k 0.00% Added +283 +283
59 IAG Wealth Partners, LLC 0.01% of their portfolio WAUKESHA, WI 489489 $42.8k $42.8k 0.01% Unchanged
60 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 420420 $36.7k $36.7k 0.00% Unchanged
61 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 383383 $33.5k $33.5k 0.00% Unchanged
62 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 244244 $21.4k $21.4k 0.00% Unchanged
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 188188 $16.5k $16.5k 0.00% Added +17 +17
64 Indiana Trust & Investment Management Co 0.00% of their portfolio MISHAWAKA, IN 150150 $13.1k $13.1k 0.00% Unchanged
65 FMR LLC 0.00% of their portfolio BOSTON, MA 127127 $11.2k $11.2k 0.00% Added +9 +9
66 Smallwood Wealth Investment Management, LLC 0.01% of their portfolio RED BANK, NJ 118118 $10.4k $10.4k 0.01% New
67 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 8585 $7.5k $7.5k 0.00% Unchanged
68 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 8282 $7.2k $7.2k 0.00% New
69 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 7575 $6.6k $6.6k 0.00% New
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5454 $4.7k $4.7k 0.00% Reduced -20 -20
71 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 4848 $4.2k $4.2k 0.00% Added +1 +1
72 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4444 $3.9k $3.9k 0.00% Reduced -7 -7
73 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 2626 $2.3k $2.3k 0.00% Unchanged
74 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 2020 $1.8k $1.8k 0.00% First filing
75 WFA of San Diego, LLC 0.00% of their portfolio SAN DIEGO, CA 2020 $1.8k $1.8k 0.00% First filing
76 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1414 $1.2k $1.2k 0.00% Unchanged
77 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 44 $350 $350 0.00% Reduced -102 -102
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 33 $0 $0 0.00% Reduced -578 -578
79 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 33 $263 $263 0.00% Unchanged
80 Sarver Vrooman Wealth Advisors 0.00% of their portfolio KANSAS CITY, MO 33 $262 $262 0.00% Unchanged
81 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 11 $81 $81 0.00% Unchanged
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged