Vault-13

SPDR SER TR XHE

HLTH CR EQUIP · ETP · CUSIP 78464A581

98 institutional holders -12 vs Q1 2024
1,008,2091.0m shares reported held*
$85.1mreported value*
8 new 16 added 42 reduced 21 sold out net sold ≈ $62.3m (-738.1k 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 ≈ $84.42. Options: 1 managers hold calls ($25.3k notional), 1 hold puts ($16.9k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 101Q4 22: 120Q1 23: 107Q2 23: 110Q3 23: 107Q4 23: 102Q1 24: 110Q2 24: 9898Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022101
Q4 2022120
Q1 2023107
Q2 2023110
Q3 2023107
Q4 2023102
Q1 2024110
Q2 202498

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 40 bought or addedQ4 22: 40 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 65 cut or sold outQ2 23: 41 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 61 cut or sold outQ4 23: 32 bought or addedQ4 23: 60 cut or sold outQ4 23Q1 24: 39 bought or addedQ1 24: 51 cut or sold outQ2 24: 24 bought or addedQ2 24: 63 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224040
Q1 20232865
Q2 20234154
Q3 20233461
Q4 20233260
Q1 20243951
Q2 20242463

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $460.6kQ3 23 puts: $171.8kQ3 23P/C 0.37Q4 23 calls: $252.8kQ4 23 puts: $202.2kQ4 23P/C 0.80Q1 24 calls: $430.9kQ1 24 puts: $422.1kQ1 24P/C 0.98Q2 24 calls: $25.3kQ2 24 puts: $16.9kQ2 24P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2023$460.6k$171.8k0.37
Q4 2023$252.8k$202.2k0.80
Q1 2024$430.9k$422.1k0.98
Q2 2024$25.3k$16.9k0.67

Biggest buyers

JPMORGAN CHASE & CO Added +135,100+135.1k
CITADEL ADVISORS LLC Added +26,903+26.9k
Atria Investments, Inc New +6,027+6.0k
Private Advisor Group, LLC New +2,871+2.9k
ROYAL BANK OF CANADA Added +2,454+2.5k
First Heartland Consultants, Inc. Added +1,983+2.0k
BANK OF MONTREAL /CAN/ Added +1,907+1.9k
Atria Wealth Solutions, Inc. Added +1,905+1.9k
Federation des caisses Desjardins du Quebec Added +1,116+1.1k
PRUDENTIAL FINANCIAL INC Added +548+548

Biggest sellers

MORGAN STANLEY Reduced -685,249-685.2k
Millington Financial Advisors, LLC Sold out -31,253-31.3k
BNP PARIBAS FINANCIAL MARKETS Sold out -21,171-21.2k
GTS SECURITIES LLC Sold out -16,608-16.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,785-15.8k
CITIGROUP INC Reduced -15,469-15.5k
JANE STREET GROUP, LLC Sold out -13,693-13.7k
Belpointe Asset Management LLC Reduced -11,849-11.8k
Fifth Third Securities, Inc. Sold out -10,219-10.2k
LPL Financial LLC Reduced -9,955-10.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $25.3k300 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $16.9k200 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200,122200.1k $16.9m $16.9m 0.00% Added +135.1k +135,100
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 102,470102.5k $8.6m $8.6m 0.00% Reduced -10.0k -9,955
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 73,83273.8k $6.2m $6.2m 0.00% Reduced -685.2k -685,249
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 57,08557.1k $4.8m $4.8m 0.00% Added +493 +493
5 SFI Advisors, LLC 2.68% of their portfolio Montclair, NJ 41,17141.2k $3.5m $3.5m 2.68% Added +131 +131
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,72130.7k $2.6m $2.6m 0.00% Added +26.9k +26,903
7 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 27,88527.9k $2.4m $2.4m 0.03% Added +1.9k +1,905
8 Royal Fund Management, LLC 0.31% of their portfolio Lady Lake, FL 26,93426.9k $2.3m $2.3m 0.31% Reduced -6.7k -6,674
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,97224.0k $2.0m $2.0m 0.00% Reduced -1.3k -1,266
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,77321.8k $1.8m $1.8m 0.00% Reduced -2.0k -2,032
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,39021.4k $1.8m $1.8m 0.00% Reduced -4.1k -4,088
12 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 21,33121.3k $1.8m $1.8m 0.03% Unchanged
13 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.47% of their portfolio Tel Aviv, L3 20,63520.6k $1.7m $1.7m 0.47% Unchanged
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,31720.3k $1.7m $1.7m 0.00% Reduced -5.0k -4,970
15 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,52119.5k $1.6m $1.6m 0.00% Reduced -2.3k -2,282
16 NTV Asset Management LLC 0.23% of their portfolio Charleston, WV 18,66018.7k $1.6m $1.6m 0.23% Reduced -2.4k -2,350
17 Clear Creek Financial Management, LLC 0.18% of their portfolio SILVERDALE, WA 17,95918.0k $1.5m $1.5m 0.18% Added +310 +310
18 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 17,87217.9k $1.5m $1.5m 0.03% Added +346 +346
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,45315.5k $1.3m $1.3m 0.00% Reduced -507 -507
20 Pacific Sun Financial Corp 0.70% of their portfolio LOS ANGELES, CA 13,96114.0k $1.2m $1.2m 0.70% Reduced -501 -501
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,74713.7k $1.2m $1.2m 0.00% Reduced -417 -417
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,71213.7k $1.2m $1.2m 0.00% Reduced -420 -420
23 Northeast Financial Consultants Inc 0.05% of their portfolio WESTPORT, CT 11,81511.8k $997.3k $997.3k 0.05% Reduced -2.2k -2,210
24 MEANS INVESTMENT CO., INC. 0.12% of their portfolio BANGOR, ME 11,61511.6k $980.5k $980.5k 0.12% Reduced -2.8k -2,809
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,87910.9k $918.0k $918.0k 0.00% Reduced -783 -783
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,4228.4k $710.9k $710.9k 0.00% Reduced -1.5k -1,537
27 BANK HAPOALIM BM 0.10% of their portfolio TEL AVIV, L3 8,3728.4k $707.0k $707.0k 0.10% Reduced -1.9k -1,945
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,3408.3k $703.0k $703.0k 0.00% Added +2.5k +2,454
29 Cornerstone Advisory, LLC 0.09% of their portfolio HUNT VALLEY, MD 8,0008.0k $675.3k $675.3k 0.09% Unchanged
30 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 7,8507.8k $662.6k $662.6k 0.05% Reduced -11.8k -11,849
31 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 6,0276.0k $508.8k $508.8k 0.01% New
32 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 5,7875.8k $488.5k $488.5k 0.00% Added +548 +548
33 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 5,7785.8k $488.0k $488.0k 0.05% Added +2.0k +1,983
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,7495.7k $485.3k $485.3k 0.00% Added +1.9k +1,907
35 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,6705.7k $478.6k $478.6k 0.00% Reduced -457 -457
36 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 5,3935.4k $455.2k $455.2k 0.00% Reduced -412 -412
37 9258 Wealth Management, LLC 0.06% of their portfolio BLUE ASH, OH 4,8804.9k $411.9k $411.9k 0.06% Unchanged
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,7704.8k $402.6k $402.6k 0.00% Reduced -15.5k -15,469
39 LGT Financial Advisors LLC 0.84% of their portfolio DALLAS, TX 4,7274.7k $399.0k $399.0k 0.84% Unchanged
40 Quantum Private Wealth, LLC 0.13% of their portfolio TAMPA, FL 4,3844.4k $370.1k $370.1k 0.13% Reduced -32 -32
41 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 4,2864.3k $361.8k $361.8k 0.03% Reduced -450 -450
42 MGB Wealth Management, LLC 0.13% of their portfolio ADDISON, TX 4,1544.2k $360.5k $360.5k 0.13% Unchanged
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,0364.0k $340.7k $340.7k 0.00% Added +531 +531
44 Solutions 4 Wealth, Ltd 0.68% of their portfolio SOUTHLAKE, TX 3,5353.5k $298.4k $298.4k 0.68% Unchanged
45 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 3,4723.5k $293.1k $293.1k 0.00% Reduced -261 -261
46 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 2,9262.9k $246.9k $246.9k 0.02% Reduced -106 -106
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,8962.9k $244.0k $244.0k 0.00% Reduced -107 -107
48 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,8712.9k $242.3k $242.3k 0.00% New
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,8382.8k $239.6k $239.6k 0.00% Reduced -15.8k -15,785
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,7372.7k $231.1k $231.1k 0.00% Reduced -397 -397
51 New Insight Wealth Advisors 0.13% of their portfolio SAN RAMON, CA 2,6352.6k $222.4k $222.4k 0.13% Reduced -557 -557
52 Meridian Financial Advisors, LLC 0.16% of their portfolio HOLLISTON, MA 2,6012.6k $219.6k $219.6k 0.16% Unchanged
53 DEBUSSY CAPITAL MANAGEMENT LP 0.06% of their portfolio CHICAGO, IL 2,5962.6k $219.1k $219.1k 0.06% Reduced -175 -175
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,3842.4k $201.2k $201.2k 0.00% Reduced -404 -404
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,7501.8k $147.7k $147.7k 0.00% Unchanged
56 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,3161.3k $111.1k $111.1k 0.00% Added +1.1k +1,116
57 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,3051.3k $110.2k $110.2k 0.01% Unchanged
58 Jackson Hole Capital Partners, LLC 0.02% of their portfolio TULSA, OK 1,2921.3k $109.1k $109.1k 0.02% Unchanged
59 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1641.2k $98.3k $98.3k 0.00% Unchanged
60 Riggs Asset Managment Co. Inc. 0.02% of their portfolio DALLAS, PA 805805 $68.0k $68.0k 0.02% Unchanged
61 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 780780 $65.8k $65.8k 0.01% Unchanged
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 773773 $65.2k $65.2k 0.00% Reduced -14 -14
63 FMR LLC 0.00% of their portfolio BOSTON, MA 489489 $41.3k $41.3k 0.00% Reduced -200 -200
64 ICA Group Wealth Management, LLC 0.02% of their portfolio DENVER, CO 430430 $36.3k $36.3k 0.02% Added +116 +116
65 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 403403 $34.0k $34.0k 0.00% Unchanged
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 378378 $31.9k $31.9k 0.00% Unchanged
67 Prestige Wealth Management Group LLC 0.01% of their portfolio FLEMINGTON, NJ 324324 $27.3k $27.3k 0.01% Added +4 +4
68 Y.D. More Investments Ltd 0.00% of their portfolio Ramat Gan, L3 307307 $25.8k $25.8k 0.00% Unchanged
69 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 300300 $25.3k $25.3k 0.00% New
70 Sandy Spring Bank 0.00% of their portfolio Olney, MD 300300 $25.3k $25.3k 0.00% Unchanged
71 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 250250 $21.1k $21.1k 0.00% Unchanged
72 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 246246 $20.8k $20.8k 0.00% Unchanged
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 220220 $18.6k $18.6k 0.00% Added +175 +175
74 Integrity Financial Corp /WA 0.01% of their portfolio JACKSON, WY 205205 $17.3k $17.3k 0.01% Reduced -144 -144
75 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 200200 $16.9k $16.9k 0.00% Unchanged
76 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 193193 $16.3k $16.3k 0.00% Unchanged
77 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 187187 $15.8k $15.8k 0.00% Reduced -138 -138
78 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 182182 $15.4k $15.4k 0.01% Reduced -1.2k -1,244
79 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 160160 $13.5k $13.5k 0.00% Unchanged
80 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 160160 $13.5k $13.5k 0.00% Unchanged
81 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 113113 $9.5k $9.5k 0.00% Unchanged
82 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 110110 $9.3k $9.3k 0.00% Unchanged
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 104104 $8.8k $8.8k 0.00% Reduced -1 -1
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 101101 $8.5k $8.5k 0.00% Reduced -120 -120
85 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 100100 $8.4k $8.4k 0.00% Unchanged
86 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9494 $7.9k $7.9k 0.00% Reduced -22 -22
87 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8484 $7.1k $7.1k 0.00% Unchanged
88 Opal Wealth Advisors, LLC 0.00% of their portfolio JERICHO, NY 7777 $6.5k $6.5k 0.00% New
89 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 7575 $6.0k $6.0k 0.00% Unchanged
90 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 7070 $5.9k $5.9k 0.00% New
91 Lynx Investment Advisory 0.00% of their portfolio WASHINGTON, DC, DC 5050 $4.2k $4.2k 0.00% First filing
92 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 4040 $3.4k $3.4k 0.00% New
93 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 3030 $2.5k $2.5k 0.00% Unchanged
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 2525 $2.0k $2.0k 0.00% Reduced -50 -50
95 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2525 $2.1k $2.1k 0.00% New
96 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2424 $2.0k $2.0k 0.00% New
97 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 2020 $1.7k $1.7k 0.00% Unchanged
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Reduced -120 -120