Vault-13

SPDR SERIES TRUST XTL

ST STR SP TELCO · ETP · CUSIP 78464A540

37 institutional holders -3 vs Q1 2024
333,220333.2k shares reported held*
$25.7mreported value*
3 new 10 added 13 reduced 6 sold out net sold ≈ $4.2m (-54.7k 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 ≈ $77.16.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 41Q1 23: 45Q2 23: 42Q3 23: 42Q4 23: 36Q1 24: 40Q2 24: 3737Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202241
Q1 202345
Q2 202342
Q3 202342
Q4 202336
Q1 202440
Q2 202437

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 20 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 14 cut or sold outQ2 23: 20 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 18 cut or sold outQ4 23: 12 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 12 cut or sold outQ2 24: 13 bought or addedQ2 24: 19 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222012
Q1 20232014
Q2 20232017
Q3 20231918
Q4 20231220
Q1 20242012
Q2 20241319

Biggest buyers

SFI Advisors, LLC Added +5,916+5.9k
Cetera Investment Advisers Added +5,189+5.2k
GOLDMAN SACHS GROUP INC New +4,052+4.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,328+3.3k
JPMORGAN CHASE & CO Added +2,954+3.0k
Qube Research & Technologies Ltd New +2,373+2.4k
Steward Partners Investment Advisory, LLC Added +2,319+2.3k
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Added +1,652+1.7k
RAYMOND JAMES & ASSOCIATES Added +1,361+1.4k
CITADEL ADVISORS LLC Added +1,242+1.2k

Biggest sellers

MORGAN STANLEY Reduced -69,639-69.6k
OSAIC HOLDINGS, INC. Reduced -5,256-5.3k
ROYAL BANK OF CANADA Reduced -5,159-5.2k
PGIM Custom Harvest LLC Reduced -2,387-2.4k
Financial Freedom, LLC Sold out -765-765
BANK OF AMERICA CORP /DE/ Reduced -654-654
Parallel Advisors, LLC Sold out -500-500
UBS Group AG Reduced -381-381
CITY HOLDING CO Reduced -275-275
COMMONWEALTH EQUITY SERVICES, LLC Reduced -251-251

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SFI Advisors, LLC 3.22% of their portfolio Montclair, NJ 54,17754.2k $4.2m $4.2m 3.22% Added +5.9k +5,916
2 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 37,51937.5k $2.9m $2.9m 0.01% Added +5.2k +5,189
3 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,14936.1k $2.8m $2.8m 0.00% Added +1.4k +1,361
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33,79533.8k $2.6m $2.6m 0.00% Reduced -69.6k -69,639
5 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 21,47321.5k $1.7m $1.7m 0.02% Added +2.3k +2,319
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,83119.8k $1.5m $1.5m 0.00% Reduced -251 -251
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,52617.5k $1.4m $1.4m 0.00% Reduced -654 -654
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,07417.1k $1.3m $1.3m 0.00% Added +3.3k +3,328
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,25616.3k $1.3m $1.3m 0.00% Added +3.0k +2,954
10 Farmers & Merchants Trust Co of Chambersburg PA 0.48% of their portfolio CHAMBERSBURG, PA 15,27715.3k $1.2m $1.2m 0.48% Reduced -2 -2
11 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio LIBERTYVILLE, IL 14,96715.0k $1.2m $1.2m 0.13% Added +1.7k +1,652
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,4288.4k $650.3k $650.3k 0.00% Added +1.2k +1,242
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 7,6197.6k $587.9k $587.9k 0.00% Reduced -381 -381
14 Waldron Private Wealth LLC 0.02% of their portfolio BRIDGEVILLE, PA 7,1747.2k $553.5k $553.5k 0.02% Unchanged
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,0524.1k $312.7k $312.7k 0.00% New
16 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 3,5453.5k $273.5k $273.5k 0.01% Reduced -2.4k -2,387
17 Pacific Sun Financial Corp 0.14% of their portfolio LOS ANGELES, CA 3,1103.1k $240.0k $240.0k 0.14% Added +34 +34
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,1023.1k $239.3k $239.3k 0.00% Added +318 +318
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,9693.0k $229.0k $229.0k 0.00% Reduced -5.2k -5,159
20 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,3732.4k $183.1k $183.1k 0.00% New
21 Cape Investment Advisory, Inc. 0.07% of their portfolio MCDONOUGH, GA 1,9692.0k $151.9k $151.9k 0.07% Reduced -172 -172
22 Prestige Wealth Management Group LLC 0.02% of their portfolio FLEMINGTON, NJ 1,4081.4k $108.6k $108.6k 0.02% Unchanged
23 CITY HOLDING CO 0.01% of their portfolio CHARLESTON, WV 1,0251.0k $79.1k $79.1k 0.01% Reduced -275 -275
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 660660 $51.0k $51.0k 0.00% Reduced -5.3k -5,256
25 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 405405 $31.2k $31.2k 0.00% New
26 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 309309 $23.8k $23.8k 0.00% Unchanged
27 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 264264 $20.4k $20.4k 0.00% Reduced -91 -91
28 COMERICA BANK 0.00% of their portfolio DALLAS, TX 183183 $14.1k $14.1k 0.00% Reduced -2 -2
29 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 179179 $13.8k $13.8k 0.00% Unchanged
30 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 7878 $6.0k $6.0k 0.00% Unchanged
31 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 7171 $6.0k $6.0k 0.00% Unchanged
32 Arrow Financial Corp 0.00% of their portfolio Glens Falls, NY 7070 $5.4k $5.4k 0.00% Unchanged
33 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 6868 $5.2k $5.2k 0.00% Unchanged
34 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5757 $4.4k $4.4k 0.00% Unchanged
35 Hexagon Capital Partners LLC 0.00% of their portfolio ROGERS, AR 3333 $2.5k $2.5k 0.00% Unchanged
36 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 2525 $1.9k $1.9k 0.00% Reduced -100 -100
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged