SPDR SERIES TRUST XTL
ST STR SP TELCO · ETP · CUSIP 78464A540
45
institutional holders
+4 vs Q4 2022
635.3k
shares reported held*
$38.7mreported value*
10 new
10 added
9 reduced
5 sold out
net bought ≈ $6.9m (+243.4k 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 ≈ $60.89.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 41 |
| Q1 2023 | 45 |
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 | 20 | 12 |
| Q1 2023 | 20 | 14 |
Biggest buyers
| MONEY CONCEPTS CAPITAL CORP | Added | +274.2k |
| Cambridge Investment Research Advisors, Inc. | Added | +13.9k |
| IMC-Chicago, LLC | New | +12.1k |
| Geneos Wealth Management Inc. | New | +11.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +9.7k |
| LPL Financial LLC | Added | +4.2k |
| Private Advisor Group, LLC | New | +4.0k |
| MML INVESTORS SERVICES, LLC | New | +4.0k |
| Brookstone Capital Management | New | +3.0k |
| ENVESTNET ASSET MANAGEMENT INC | New | +2.7k |
Biggest sellers
| CIBC WORLD MARKET INC. | Sold out | -35.1k |
| BANK OF AMERICA CORP /DE/ | Reduced | -19.1k |
| MORGAN STANLEY | Reduced | -17.4k |
| GREAT VALLEY ADVISOR GROUP, INC. | Sold out | -10.8k |
| Welch Group, LLC | Sold out | -8.6k |
| ROYAL BANK OF CANADA | Reduced | -5.4k |
| Ameritas Advisory Services, LLC | Reduced | -2.3k |
| ASSETMARK, INC | Reduced | -1.4k |
| UBS Group AG | Reduced | -1.1k |
| OSAIC HOLDINGS, INC. | Reduced | -256 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MONEY CONCEPTS CAPITAL CORP 0.59% of their portfolio | 287.9k $10.5m | Added +274.2k |
| Waldron Private Wealth LLC 0.20% of their portfolio | 49.5k $4.0m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 46.7k $3.8m | Reduced -17.4k |
| LPL Financial LLC 0.00% of their portfolio | 34.4k $2.8m | Added +4.2k |
| Farmers & Merchants Trust Co of Chambersburg PA 1.58% of their portfolio | 29.2k $2.4m | Added +240 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 22.3k $1.8m | Reduced -239 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.2k $1.7m | Added +132 |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 18.6k $1.5m | Added +13.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.7k $1.1m | Reduced -19.1k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 13.6k $1.1m | Added +78 |
| IMC-Chicago, LLC 0.17% of their portfolio | 12.1k $984.0k | New |
| Geneos Wealth Management Inc. 0.06% of their portfolio | 11.8k $958.3k | New |
| UBS Group AG 0.00% of their portfolio | 11.3k $919.5k | Reduced -1.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.7k $787.3k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.6k $619.3k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.2k $505.0k | Added +102 |
| Private Advisor Group, LLC 0.00% of their portfolio | 4.0k $328.0k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.0k $323.0k | New |
| AJ WEALTH STRATEGIES, LLC 0.01% of their portfolio | 3.5k $285.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.5k $283.0k | Reduced -5.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.4k $275.3k | Reduced -256 |
| Brookstone Capital Management 0.00% of their portfolio | 3.0k $236.3k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 2.7k $216.2k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 2.5k $206.7k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 2.5k $206.5k | New |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 2.5k $195.4k | Reduced -2.3k |
| CITY HOLDING CO 0.03% of their portfolio | 2.2k $178.7k | Unchanged |
| Cape Investment Advisory, Inc. 0.06% of their portfolio | 1.2k $100.5k | First filing |
| Prestige Wealth Management Group LLC 0.02% of their portfolio | 978 $79.3k | Reduced -68 |
| Financial Freedom, LLC 0.04% of their portfolio | 758 $61.5k | Added +1 |
| ASSETMARK, INC 0.00% of their portfolio | 531 $43.0k | Reduced -1.4k |
| Parallel Advisors, LLC 0.00% of their portfolio | 350 $28.4k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 300 $21.8k | Unchanged |
| Carmichael Hill & Associates, Inc. 0.01% of their portfolio | 249 $20.2k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 244 $19.8k | Added +10 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 179 $14.5k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 160 $13.0k | Added +1 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 88 $7.1k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 78 $6.3k | Unchanged |
| Arrow Financial Corp 0.00% of their portfolio | 70 $5.7k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 57 $4.6k | New |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 33 $2.7k | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 25 $2.0k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 6 $486 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |