Vault-13

SPDR SER TR XHS

HLTH CARE SVCS · ETP · CUSIP 78464A573

62 institutional holders +9 vs Q3 2025
488,235488.2k shares reported held*
$52.3mreported value*
9 new 13 added 14 reduced 2 sold out net bought ≈ $17.7m (+165.4k 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 ($1.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.06.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 53Q1 23: 51Q2 23: 42Q3 23: 49Q4 23: 48Q1 24: 51Q2 24: 53Q3 24: 56Q4 24: 49Q1 25: 50Q2 25: 53Q3 25: 53Q4 25: 6262Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202254
Q4 202253
Q1 202351
Q2 202342
Q3 202349
Q4 202348
Q1 202451
Q2 202453
Q3 202456
Q4 202449
Q1 202550
Q2 202553
Q3 202553
Q4 202562

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 24: 13 bought or addedQ1 24: 20 cut or sold outQ2 24: 20 bought or addedQ2 24: 23 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 20 cut or sold outQ4 24: 12 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 15 cut or sold outQ2 25: 18 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 21 cut or sold outQ4 25: 22 bought or addedQ4 25: 16 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241320
Q2 20242023
Q3 20242020
Q4 20241222
Q1 20251415
Q2 20251816
Q3 20251621
Q4 20252216

Biggest buyers

GOLDMAN SACHS GROUP INC Added +75,346+75.3k
MORGAN STANLEY Added +23,947+23.9k
LPL Financial LLC Added +18,286+18.3k
BANK OF AMERICA CORP /DE/ Added +11,486+11.5k
Goodman Advisory Group, LLC Added +8,915+8.9k
CITADEL ADVISORS LLC New +8,177+8.2k
Stratos Wealth Partners, LTD. New +7,390+7.4k
Alamea Verwaltungs GmbH New +6,000+6.0k
AMERIPRISE FINANCIAL INC New +4,163+4.2k
Western Wealth Management, LLC New +1,958+2.0k

Biggest sellers

Tower Research Capital LLC (TRC) Reduced -1,421-1.4k
UBS Group AG Reduced -827-827
Summit Trail Advisors, LLC Reduced -742-742
RAYMOND JAMES FINANCIAL INC Reduced -685-685
Ameritas Advisory Services, LLC Sold out -396-396
CoreCap Advisors, LLC Reduced -280-280
ENVESTNET ASSET MANAGEMENT INC Reduced -277-277
Glen Eagle Advisors, LLC Reduced -150-150
ROYAL BANK OF CANADA Reduced -99-99
BANK OF MONTREAL /CAN/ Reduced -58-58

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 115,554115.6k $12.3m $12.3m 0.00% Added +75.3k +75,346
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 60,70660.7k $6.5m $6.5m 0.00% Added +23.9k +23,947
3 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 59,71959.7k $6.4m $6.4m 0.00% Unchanged
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,35050.4k $5.4m $5.4m 0.00% Added +18.3k +18,286
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,30426.3k $2.8m $2.8m 0.00% Added +11.5k +11,486
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,48522.5k $2.4m $2.4m 0.00% Reduced -685 -685
7 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,09313.1k $1.4m $1.4m 0.00% Added +60 +60
8 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 12,18112.2k $1.3m $1.3m 0.01% Unchanged
9 Goodman Advisory Group, LLC 0.28% of their portfolio NEEDHAM, MA 10,52910.5k $1.1m $1.1m 0.28% Added +8.9k +8,915
10 BLUEDOOR PRIVATE WEALTH, LLC 0.48% of their portfolio BEVERLY, MA 9,7959.8k $1.0m $1.0m 0.48% First filing
11 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 9,4109.4k $1.0m $1.0m 0.04% Reduced -280 -280
12 Summit Trail Advisors, LLC 0.02% of their portfolio NEW YORK, NY 9,3379.3k $997.8k $997.8k 0.02% Reduced -742 -742
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,1778.2k $873.8k $873.8k 0.00% New
14 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 7,8937.9k $843.4k $843.4k 0.02% Reduced -1.4k -1,421
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,4807.5k $799.3k $799.3k 0.00% Added +1.8k +1,802
16 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,3907.4k $789.7k $789.7k 0.01% New
17 SPINNAKER TRUST 0.04% of their portfolio PORTLAND, ME 6,7056.7k $716.5k $716.5k 0.04% Unchanged
18 Alamea Verwaltungs GmbH 0.43% of their portfolio Edison, NJ 6,0006.0k $641.2k $641.2k 0.43% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,2405.2k $559.9k $559.9k 0.00% Reduced -827 -827
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,1634.2k $444.8k $444.8k 0.00% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,6943.7k $394.7k $394.7k 0.00% Added +1.4k +1,376
22 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 3,1073.1k $332.0k $332.0k 0.00% Added +157 +157
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,1063.1k $331.9k $331.9k 0.00% Added +2 +2
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 2,7152.7k $290.2k $290.2k 0.00% Added +136 +136
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3922.4k $255.8k $255.8k 0.00% Reduced -12 -12
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,1162.1k $226.1k $226.1k 0.00% Reduced -277 -277
27 ORSER CAPITAL MANAGEMENT, LLC 0.18% of their portfolio SOUTHLAKE, TX 2,0502.0k $317.3k $317.3k 0.18% Unchanged
28 Kaizen Financial Strategies 0.09% of their portfolio CAMPBELL, CA 2,0002.0k $213.7k $213.7k 0.09% Unchanged
29 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 1,9582.0k $209.2k $209.2k 0.01% New
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,9501.9k $208.0k $208.0k 0.00% Reduced -99 -99
31 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3631.4k $145.7k $145.7k 0.00% Unchanged
32 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 905905 $96.7k $96.7k 0.00% Unchanged
33 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 808808 $86.4k $86.4k 0.01% Reduced -16 -16
34 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 785785 $83.8k $83.8k 0.00% Unchanged
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 727727 $77.7k $77.7k 0.00% New
36 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 696696 $74.4k $74.4k 0.01% Reduced -150 -150
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 690690 $73.7k $73.7k 0.00% Reduced -58 -58
38 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 595595 $63.6k $63.6k 0.00% Reduced -8 -8
39 Strategic Wealth Advisors LLC 0.05% of their portfolio SCOTTSDALE, AZ 560560 $59.0k $59.0k 0.05% First filing
40 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 475475 $50.8k $50.8k 0.00% Unchanged
41 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 455455 $48.6k $48.6k 0.01% Unchanged
42 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 420420 $44.9k $44.9k 0.00% Unchanged
43 CWM, LLC 0.00% of their portfolio OMAHA, NE 389389 $42.0k $42.0k 0.00% Reduced -11 -11
44 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 277277 $29.6k $29.6k 0.00% New
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 222222 $23.8k $23.8k 0.00% Added +9 +9
46 Missouri Trust & Investment Co 0.01% of their portfolio SPRINGFIELD, MO 200200 $21.4k $21.4k 0.01% Unchanged
47 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 160160 $17.1k $17.1k 0.00% Unchanged
48 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 152152 $16.7k $16.7k 0.00% New
49 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 125125 $13.4k $13.4k 0.00% Unchanged
50 Wiser Advisor Group LLC 0.01% of their portfolio PHOENIX, AZ 112112 $12.0k $12.0k 0.01% Unchanged
51 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 8585 $9.1k $9.1k 0.00% Unchanged
52 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 7575 $8.0k $8.0k 0.00% Unchanged
53 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6666 $7.1k $7.1k 0.00% Unchanged
54 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 5555 $5.9k $5.9k 0.00% Unchanged
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5050 $5.3k $5.3k 0.00% Reduced -5 -5
56 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4646 $4.9k $4.9k 0.00% Unchanged
57 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 4242 $4.5k $4.5k 0.00% Added +24 +24
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4040 $4.3k $4.3k 0.00% Unchanged
59 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 3232 $3.4k $3.4k 0.00% Unchanged
60 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 2929 $3.1k $3.1k 0.00% Unchanged
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1010 $1.1k $1.1k 0.00% New
62 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $214 $214 0.00% Unchanged