SPDR SERIES TRUST XTL
ST STR SP TELCO · ETP · CUSIP 78464A540
42
institutional holders
-3 vs Q1 2023
338.7k
shares reported held*
$26.3mreported value*
5 new
15 added
8 reduced
9 sold out
net sold ≈ $11.0m (-300.0k 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 ≈ $77.63.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 41 |
| Q1 2023 | 45 |
| Q2 2023 | 42 |
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 |
| Q2 2023 | 20 | 17 |
Biggest buyers
| IMC-Chicago, LLC | Added | +11.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +6.7k |
| BANK OF AMERICA CORP /DE/ | Added | +4.6k |
| JANE STREET GROUP, LLC | New | +3.1k |
| Steward Partners Investment Advisory, LLC | New | +2.9k |
| CITADEL ADVISORS LLC | New | +2.8k |
| LPL Financial LLC | Added | +2.1k |
| ROYAL BANK OF CANADA | Added | +1.1k |
| Lindbrook Capital, LLC | New | +772 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | Added | +531 |
Biggest sellers
| MONEY CONCEPTS CAPITAL CORP | Sold out | -287.9k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -18.6k |
| Geneos Wealth Management Inc. | Sold out | -11.8k |
| Brookstone Capital Management | Sold out | -3.0k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -2.7k |
| Atria Wealth Solutions, Inc. | Sold out | -2.5k |
| Cetera Advisor Networks LLC | Sold out | -2.5k |
| UBS Group AG | Reduced | -2.5k |
| Ameritas Advisory Services, LLC | Sold out | -2.5k |
| Farmers & Merchants Trust Co of Chambersburg PA | Reduced | -1.8k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Waldron Private Wealth LLC 0.19% of their portfolio | 49.5k $3.8m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 46.6k $3.6m | Reduced -85 |
| LPL Financial LLC 0.00% of their portfolio | 36.6k $2.8m | Added +2.1k |
| Farmers & Merchants Trust Co of Chambersburg PA 1.38% of their portfolio | 27.5k $2.1m | Reduced -1.8k |
| IMC-Chicago, LLC 0.06% of their portfolio | 23.6k $1.8m | Added +11.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 21.9k $1.7m | Reduced -330 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 20.8k $1.6m | Reduced -341 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.4k $1.4m | Added +4.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.4k $1.3m | Added +6.7k |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 14.1k $1.1m | Added +531 |
| UBS Group AG 0.00% of their portfolio | 8.8k $683.3k | Reduced -2.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 7.5k $579.6k | Reduced -170 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.8k $524.6k | Added +527 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.6k $359.0k | Added +1.1k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.0k $310.0k | Added +16 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.7k $288.8k | Added +326 |
| AJ WEALTH STRATEGIES, LLC 0.01% of their portfolio | 3.5k $273.6k | Unchanged |
| Pacific Sun Financial Corp 0.19% of their portfolio | 3.5k $280.1k | First filing |
| Private Advisor Group, LLC 0.00% of their portfolio | 3.4k $260.6k | Reduced -688 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 3.1k $241.6k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 2.9k $228.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.8k $221.0k | New |
| CITY HOLDING CO 0.02% of their portfolio | 1.9k $143.9k | Reduced -350 |
| Cape Investment Advisory, Inc. 0.06% of their portfolio | 1.5k $115.8k | Added +252 |
| Prestige Wealth Management Group LLC 0.02% of their portfolio | 1.0k $79.2k | Added +43 |
| Lindbrook Capital, LLC 0.01% of their portfolio | 772 $59.9k | New |
| Financial Freedom, LLC 0.04% of their portfolio | 760 $59.0k | Added +2 |
| ASSETMARK, INC 0.00% of their portfolio | 549 $42.6k | Added +18 |
| CITIGROUP INC 0.00% of their portfolio | 441 $34.2k | Added +197 |
| Parallel Advisors, LLC 0.00% of their portfolio | 350 $27.2k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 300 $23.3k | Unchanged |
| Carmichael Hill & Associates, Inc. 0.01% of their portfolio | 249 $19.3k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 179 $13.9k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 160 $12.4k | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 125 $9.7k | Added +100 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 88 $6.8k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 78 $6.1k | Unchanged |
| Arrow Financial Corp 0.00% of their portfolio | 70 $5.4k | Unchanged |
| Realta Investment Advisors 0.00% of their portfolio | 68 $5.3k | New |
| Spire Wealth Management 0.00% of their portfolio | 57 $4.4k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 33 $2.6k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |