SPDR SER TR XHE
HLTH CR EQUIP · ETP · CUSIP 78464A581
120
institutional holders
+19 vs Q3 2022
1.8m
shares reported held*
$163.6mreported value*
21 new
19 added
34 reduced
6 sold out
net sold ≈ $20.5m (-228.1k 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 ≈ $89.90. Options: 2 managers hold calls ($1.5m notional), 2 hold puts ($1.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 101 |
| Q4 2022 | 120 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $1.5m | $1.2m | 0.76 |
Biggest buyers
| MIRABELLA FINANCIAL SERVICES LLP | New | +118.5k |
| Schonfeld Strategic Advisors LLC | New | +25.7k |
| Cambridge Investment Research Advisors, Inc. | Added | +23.8k |
| Robertson Stephens Wealth Management, LLC | New | +11.6k |
| Northeast Financial Consultants Inc | Added | +7.8k |
| Curi Capital, LLC | New | +5.8k |
| GOLDMAN SACHS GROUP INC | Added | +4.0k |
| CIBC WORLD MARKET INC. | New | +2.9k |
| Ameritas Advisory Services, LLC | New | +2.9k |
| Janney Montgomery Scott LLC | New | +2.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -282.7k |
| Spectrum Wealth Advisory Group, LLC | Sold out | -50.1k |
| Certified Advisory Corp | Reduced | -26.5k |
| AMERIPRISE FINANCIAL INC | Reduced | -25.4k |
| ROYAL BANK OF CANADA | Reduced | -9.9k |
| CITADEL ADVISORS LLC | Reduced | -9.3k |
| Royal Fund Management, LLC | Reduced | -7.8k |
| Integrity Financial Corp /WA | Reduced | -5.2k |
| CITIGROUP INC | Reduced | -4.5k |
| Ashford Advisors, LLC | Sold out | -4.2k |
Biggest calls
| CITADEL ADVISORS LLC | New | $1.5m16.4k shares |
| Belvedere Trading LLC | New | $44.9k500 shares |
Biggest puts
| Belvedere Trading LLC | New | $584.3k6.5k shares |
| CITADEL ADVISORS LLC | New | $566.3k6.3k 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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 479.2k $43.1m | Reduced -282.7k |
| LPL Financial LLC 0.01% of their portfolio | 127.3k $11.4m | Reduced -1.5k |
| MIRABELLA FINANCIAL SERVICES LLP 0.95% of their portfolio | 118.5k $10.6m | New |
| UBS Group AG 0.00% of their portfolio | 93.5k $8.4m | Added +1.9k |
| MEITAV INVESTMENT HOUSE LTD 0.12% of their portfolio | 76.9k $6.9m | Unchanged |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.41% of their portfolio | 54.8k $4.9m | Unchanged |
| Royal Fund Management, LLC 0.73% of their portfolio | 49.4k $4.4m | Reduced -7.8k |
| CITIGROUP INC 0.01% of their portfolio | 49.3k $4.4m | Reduced -4.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 44.2k $4.0m | Reduced -25.4k |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 38.3k $3.4m | Added +515 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 38.1k $3.4m | Added +1.2k |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 37.7k $3.4m | Added +23.8k |
| Millington Financial Advisors, LLC 3.12% of their portfolio | 35.6k $3.2m | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 34.6k $3.1m | Added +692 |
| HighTower Advisors, LLC 0.01% of their portfolio | 30.4k $2.7m | Reduced -1.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.1k $2.7m | Reduced -1.3k |
| Northeast Financial Consultants Inc 0.17% of their portfolio | 28.5k $2.6m | Added +7.8k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 25.7k $2.3m | New |
| NTV Asset Management LLC 0.44% of their portfolio | 24.9k $2.2m | Reduced -1.1k |
| MEANS INVESTMENT CO., INC. 0.40% of their portfolio | 21.9k $2.0m | Added +11 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.4k $1.9m | Added +275 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.44% of their portfolio | 21.2k $1.9m | Unchanged |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 19.7k $1.8m | Added +195 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 19.6k $1.8m | Added +904 |
| Pacific Sun Financial Corp 1.13% of their portfolio | 17.8k $1.6m | Reduced -2.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 16.9k $1.5m | Added +4.0k |
| Advisory Services Network, LLC 0.04% of their portfolio | 14.6k $1.3m | Added +796 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.5k $1.3m | Reduced -927 |
| BANK HAPOALIM BM 0.16% of their portfolio | 14.3k $1.3m | Reduced -975 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.3k $1.1m | Reduced -1.7k |
| Certified Advisory Corp 0.22% of their portfolio | 12.1k $1.1m | Reduced -26.5k |
| Robertson Stephens Wealth Management, LLC 0.10% of their portfolio | 11.6k $1.0m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.5k $851.0k | Reduced -9.9k |
| Cornerstone Advisory, LLC 0.14% of their portfolio | 8.0k $719.1k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 7.0k $630.3k | Reduced -584 |
| Sanford Advisory Services, LLC 0.15% of their portfolio | 7.0k $627.9k | Added +357 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 6.6k $589.1k | Added +1.9k |
| Blackston Financial Advisory Group, LLC 0.40% of their portfolio | 6.1k $548.0k | Reduced -223 |
| Curi Capital, LLC 0.02% of their portfolio | 5.8k $519.7k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 5.8k $518.0k | Reduced -420 |
| Global Endowment Management, LP 0.06% of their portfolio | 5.8k $516.9k | Unchanged |
| Main Street Financial Solutions, LLC 0.08% of their portfolio | 5.5k $496.0k | Reduced -128 |
| Sigma Planning Corp 0.02% of their portfolio | 5.4k $486.2k | Reduced -227 |
| 9258 Wealth Management, LLC 0.10% of their portfolio | 5.3k $478.7k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.3k $474.2k | Reduced -2.7k |
| Quantum Private Wealth, LLC 0.28% of their portfolio | 4.9k $441.7k | Unchanged |
| LGT Financial Advisors LLC 0.50% of their portfolio | 4.7k $424.9k | First filing |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.5k $409.0k | Unchanged |
| REGIONS FINANCIAL CORP 0.00% of their portfolio | 4.0k $360.0k | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 3.8k $341.6k | Unchanged |
| Corient Private Wealth LP 0.00% of their portfolio | 3.7k $332.6k | First filing |
| World Investment Advisors 0.08% of their portfolio | 3.6k $327.6k | Unchanged |
| Clear Creek Financial Management, LLC 0.07% of their portfolio | 3.6k $319.4k | Reduced -200 |
| Wealthfront Advisers LLC 0.00% of their portfolio | 3.5k $314.1k | Reduced -1.9k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 3.3k $300.0k | Reduced -167 |
| NFSG Corp 0.17% of their portfolio | 3.3k $299.0k | Reduced -47 |
| IHT Wealth Management, LLC 0.02% of their portfolio | 3.2k $290.3k | Unchanged |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 2.9k $260.0k | New |
| Ameritas Advisory Services, LLC 0.01% of their portfolio | 2.9k $258.7k | New |
| Joseph P. Lucia & Associates, LLC 0.19% of their portfolio | 2.8k $252.0k | Unchanged |
| One Capital Management, LLC 0.01% of their portfolio | 2.8k $249.7k | Reduced -1.4k |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 2.7k $242.1k | Added +2.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 2.6k $234.0k | New |
| Meridian Financial Advisors, LLC 0.24% of their portfolio | 2.6k $231.5k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.03% of their portfolio | 2.5k $224.0k | New |
| Moloney Securities Asset Management, LLC 0.05% of their portfolio | 2.3k $206.1k | Reduced -163 |
| Grey Fox Wealth Advisors, LLC 0.13% of their portfolio | 2.3k $204.3k | First filing |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.0k $178.6k | Reduced -1.5k |
| Accel Wealth Management 0.08% of their portfolio | 2.0k $177.2k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 1.9k $175.3k | Reduced -9.3k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.8k $157.3k | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio | 1.7k $156.0k | Unchanged |
| American State Bank (Iowa) 0.12% of their portfolio | 1.7k $149.6k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 1.5k $131.5k | Added +1.2k |
| J Arnold Wealth Management Co 0.06% of their portfolio | 1.3k $117.8k | New |
| Jackson Hole Capital Partners, LLC 0.03% of their portfolio | 1.3k $116.1k | Unchanged |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 1.2k $112.0k | Unchanged |
| Realta Investment Advisors 0.03% of their portfolio | 1.1k $102.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1.1k $102.1k | Reduced -599 |
| IFP Advisors, Inc 0.00% of their portfolio | 996 $77.0k | Added +306 |
| Riggs Asset Managment Co. Inc. 0.03% of their portfolio | 805 $72.4k | Unchanged |
| Founders Financial Alliance, LLC 0.03% of their portfolio | 800 $71.9k | Unchanged |
| Running Point Capital Advisors, LLC 0.04% of their portfolio | 740 $66.5k | Unchanged |
| Integrity Financial Corp /WA 0.06% of their portfolio | 712 $64.0k | Reduced -5.2k |
| Belvedere Trading LLC 0.04% of their portfolio | 705 $63.4k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 570 $51.2k | New |
| PSI Advisors, LLC 0.02% of their portfolio | 455 $40.9k | Unchanged |
| Prestige Wealth Management Group LLC 0.01% of their portfolio | 362 $32.5k | Added +320 |
| Advanced Asset Management Advisors Inc 0.01% of their portfolio | 355 $31.9k | New |
| Psagot Value Holdings Ltd. / (Israel) 0.01% of their portfolio | 353 $32.0k | Unchanged |
| Y.D. More Investments Ltd 0.01% of their portfolio | 307 $27.4k | First filing |
| Sandy Spring Bank 0.00% of their portfolio | 300 $27.0k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 300 $27.0k | Unchanged |
| Fiduciary Alliance LLC 0.01% of their portfolio | 292 $26.2k | First filing |
| Focused Wealth Management, Inc 0.00% of their portfolio | 252 $22.7k | Reduced -9 |
| Spire Wealth Management 0.00% of their portfolio | 250 $22.0k | New |
| Stephens Consulting, LLC 0.01% of their portfolio | 206 $18.5k | Reduced -150 |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 200 $18.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 184 $17.0k | Unchanged |
| 1832 Asset Management L.P. 0.00% of their portfolio | 180 $16.2k | New |