Vault-13

SPDR SER TR XHE

HLTH CR EQUIP · ETP · CUSIP 78464A581

89 institutional holders -9 vs Q2 2024
1,019,4751.0m shares reported held*
$92.2mreported value*
3 new 20 added 35 reduced 11 sold out net bought ≈ $1.1m (+11.7k 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 ≈ $90.43. Options: 1 managers hold calls ($81.5k notional), 1 hold puts ($9.1k).

Trends to Q3 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: 98Q3 24: 8989Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022101
Q4 2022120
Q1 2023107
Q2 2023110
Q3 2023107
Q4 2023102
Q1 2024110
Q2 202498
Q3 202489

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 outQ1 23: 28 bought or addedQ1 23: 65 cut or sold outQ1 23Q2 23: 41 bought or addedQ2 23: 54 cut or sold outQ3 23: 34 bought or addedQ3 23: 61 cut or sold outQ3 23Q4 23: 32 bought or addedQ4 23: 60 cut or sold outQ1 24: 39 bought or addedQ1 24: 51 cut or sold outQ1 24Q2 24: 24 bought or addedQ2 24: 63 cut or sold outQ3 24: 23 bought or addedQ3 24: 46 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224040
Q1 20232865
Q2 20234154
Q3 20233461
Q4 20233260
Q1 20243951
Q2 20242463
Q3 20242346

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 0.67Q3 24 calls: $81.5kQ3 24 puts: $9.1kQ3 24P/C 0.11
Numbers
QuarterCallsPutsP/C
Q4 2023$252.8k$202.2k0.80
Q1 2024$430.9k$422.1k0.98
Q2 2024$25.3k$16.9k0.67
Q3 2024$81.5k$9.1k0.11

Biggest buyers

GOLDMAN SACHS GROUP INC Added +44,011+44.0k
JANE STREET GROUP, LLC New +17,827+17.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,510+13.5k
FLOW TRADERS U.S. LLC New +6,438+6.4k
ROYAL BANK OF CANADA Added +3,600+3.6k
JPMORGAN CHASE & CO Added +2,960+3.0k
GTS SECURITIES LLC New +2,711+2.7k
CITIGROUP INC Added +2,683+2.7k
BANK OF AMERICA CORP /DE/ Added +1,780+1.8k
OSAIC HOLDINGS, INC. Added +1,725+1.7k

Biggest sellers

Royal Fund Management, LLC Reduced -22,242-22.2k
CITADEL ADVISORS LLC Reduced -18,949-18.9k
LPL Financial LLC Reduced -8,955-9.0k
LGT Financial Advisors LLC Sold out -4,727-4.7k
Cetera Investment Advisers Reduced -4,177-4.2k
UBS Group AG Reduced -3,460-3.5k
MORGAN STANLEY Reduced -2,878-2.9k
NTV Asset Management LLC Reduced -2,650-2.6k
New Insight Wealth Advisors Sold out -2,635-2.6k
Quantum Private Wealth, LLC Reduced -1,884-1.9k

Biggest calls

CITADEL ADVISORS LLC Added $81.5k900 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $9.1k100 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 203,082203.1k $18.4m $18.4m 0.00% Added +3.0k +2,960
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 93,51593.5k $8.5m $8.5m 0.00% Reduced -9.0k -8,955
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 70,95471.0k $6.4m $6.4m 0.00% Reduced -2.9k -2,878
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 65,40165.4k $5.9m $5.9m 0.00% Added +44.0k +44,011
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 53,62553.6k $4.9m $4.9m 0.00% Reduced -3.5k -3,460
6 SFI Advisors, LLC 2.66% of their portfolio Montclair, NJ 41,21641.2k $3.7m $3.7m 2.66% Added +45 +45
7 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 26,20426.2k $2.4m $2.4m 0.03% Reduced -1.7k -1,681
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,83024.8k $2.2m $2.2m 0.00% Added +858 +858
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,55323.6k $2.1m $2.1m 0.00% Added +1.8k +1,780
10 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 21,33121.3k $1.9m $1.9m 0.03% Unchanged
11 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.47% of their portfolio Tel Aviv, L3 20,63520.6k $1.9m $1.9m 0.47% Unchanged
12 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,84818.8k $1.7m $1.7m 0.00% Reduced -673 -673
13 Clear Creek Financial Management, LLC 0.19% of their portfolio SILVERDALE, WA 18,34218.3k $1.7m $1.7m 0.19% Added +383 +383
14 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 17,87217.9k $1.5m $1.5m 0.03% Unchanged
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,82717.8k $1.6m $1.6m 0.00% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,34816.3k $1.5m $1.5m 0.00% Added +13.5k +13,510
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,14016.1k $1.5m $1.5m 0.00% Reduced -4.2k -4,177
18 NTV Asset Management LLC 0.19% of their portfolio Charleston, WV 16,01016.0k $1.4m $1.4m 0.19% Reduced -2.6k -2,650
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,40814.4k $1.3m $1.3m 0.00% Reduced -1.0k -1,045
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,41613.4k $1.2m $1.2m 0.00% Reduced -296 -296
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,29013.3k $1.2m $1.2m 0.00% Reduced -457 -457
22 Pacific Sun Financial Corp 0.66% of their portfolio LOS ANGELES, CA 13,15113.2k $1.2m $1.2m 0.66% Reduced -810 -810
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,94011.9k $1.1m $1.1m 0.00% Added +3.6k +3,600
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,77211.8k $1.1m $1.1m 0.00% Reduced -18.9k -18,949
25 MEANS INVESTMENT CO., INC. 0.12% of their portfolio BANGOR, ME 11,67211.7k $1.1m $1.1m 0.12% Added +57 +57
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,28510.3k $931.0k $931.0k 0.00% Reduced -594 -594
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,14710.1k $918.4k $918.4k 0.00% Added +1.7k +1,725
28 Northeast Financial Consultants Inc 0.04% of their portfolio WESTPORT, CT 10,10510.1k $914.6k $914.6k 0.04% Reduced -1.7k -1,710
29 Cornerstone Advisory, LLC 0.10% of their portfolio HUNT VALLEY, MD 8,0008.0k $724.1k $724.1k 0.10% Unchanged
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,4537.5k $674.6k $674.6k 0.00% Added +2.7k +2,683
31 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 7,4427.4k $673.6k $673.6k 0.04% Reduced -408 -408
32 BANK HAPOALIM BM 0.10% of their portfolio TEL AVIV, L3 6,9677.0k $631.0k $631.0k 0.10% Reduced -1.4k -1,405
33 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 6,6586.7k $602.6k $602.6k 0.01% Added +631 +631
34 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 6,4386.4k $583.0k $583.0k 0.03% New
35 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 6,0566.1k $548.0k $548.0k 0.06% Added +278 +278
36 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 5,8705.9k $531.3k $531.3k 0.00% Added +83 +83
37 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 5,2645.3k $476.4k $476.4k 0.00% Reduced -129 -129
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,1405.1k $461.8k $461.8k 0.00% Reduced -609 -609
39 9258 Wealth Management, LLC 0.06% of their portfolio BLUE ASH, OH 4,8554.9k $439.4k $439.4k 0.06% Reduced -25 -25
40 Royal Fund Management, LLC 0.03% of their portfolio Lady Lake, FL 4,6924.7k $424.8k $424.8k 0.03% Reduced -22.2k -22,242
41 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,4444.4k $402.2k $402.2k 0.00% Reduced -1.2k -1,226
42 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 3,9814.0k $360.3k $360.3k 0.00% Added +509 +509
43 MGB Wealth Management, LLC 0.13% of their portfolio ADDISON, TX 3,9303.9k $355.5k $355.5k 0.13% Reduced -224 -224
44 Solutions 4 Wealth, Ltd 0.63% of their portfolio SOUTHLAKE, TX 3,5353.5k $320.0k $320.0k 0.63% Unchanged
45 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 2,9963.0k $271.2k $271.2k 0.02% Reduced -1.3k -1,290
46 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 2,9282.9k $265.0k $265.0k 0.01% Added +2 +2
47 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,8262.8k $255.8k $255.8k 0.00% Reduced -45 -45
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,7812.8k $252.0k $252.0k 0.00% Reduced -115 -115
49 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,7372.7k $242.4k $242.4k 0.00% Unchanged
50 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 2,7112.7k $245.4k $245.4k 0.00% New
51 Meridian Financial Advisors, LLC 0.16% of their portfolio HOLLISTON, MA 2,5752.6k $233.1k $233.1k 0.16% Reduced -26 -26
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,5492.5k $230.7k $230.7k 0.00% Reduced -1.5k -1,487
53 Quantum Private Wealth, LLC 0.08% of their portfolio TAMPA, FL 2,5002.5k $226.3k $226.3k 0.08% Reduced -1.9k -1,884
54 DEBUSSY CAPITAL MANAGEMENT LP 0.06% of their portfolio CHICAGO, IL 2,4212.4k $219.1k $219.1k 0.06% Reduced -175 -175
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,2682.3k $205.3k $205.3k 0.00% Reduced -116 -116
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,7501.8k $153.6k $153.6k 0.00% Unchanged
57 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,3051.3k $118.2k $118.2k 0.01% Unchanged
58 Jackson Hole Capital Partners, LLC 0.02% of their portfolio TULSA, OK 1,2921.3k $116.9k $116.9k 0.02% Unchanged
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,1991.2k $107.8k $107.8k 0.00% Added +1.0k +1,012
60 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1641.2k $105.4k $105.4k 0.00% Unchanged
61 Riggs Asset Managment Co. Inc. 0.02% of their portfolio DALLAS, PA 805805 $72.9k $72.9k 0.02% Unchanged
62 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 780780 $70.6k $70.6k 0.01% Unchanged
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 749749 $67.8k $67.8k 0.00% Reduced -24 -24
64 FMR LLC 0.00% of their portfolio BOSTON, MA 505505 $45.7k $45.7k 0.00% Added +16 +16
65 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 403403 $36.5k $36.5k 0.00% Unchanged
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 378378 $34.2k $34.2k 0.00% Unchanged
67 Prestige Wealth Management Group LLC 0.01% of their portfolio FLEMINGTON, NJ 329329 $29.8k $29.8k 0.01% Added +5 +5
68 Y.D. More Investments Ltd 0.00% of their portfolio Ramat Gan, L3 307307 $27.6k $27.6k 0.00% Unchanged
69 Sandy Spring Bank 0.00% of their portfolio Olney, MD 300300 $27.2k $27.2k 0.00% Unchanged
70 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 246246 $22.3k $22.3k 0.00% Unchanged
71 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 220220 $19.9k $19.9k 0.00% Unchanged
72 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 200200 $17.6k $17.6k 0.01% Unchanged
73 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $18.1k $18.1k 0.00% Reduced -1.1k -1,116
74 Integrity Financial Corp /WA 0.01% of their portfolio JACKSON, WY 196196 $17.7k $17.7k 0.01% Reduced -9 -9
75 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 193193 $17.2k $17.2k 0.00% Unchanged
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 160160 $14.5k $14.5k 0.00% Unchanged
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 113113 $10.2k $10.2k 0.00% Unchanged
78 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 110110 $10.0k $10.0k 0.00% Unchanged
79 COMERICA BANK 0.00% of their portfolio DALLAS, TX 104104 $9.4k $9.4k 0.00% Unchanged
80 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 101101 $9.1k $9.1k 0.00% Unchanged
81 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9595 $8.6k $8.6k 0.00% Added +1 +1
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8484 $7.6k $7.6k 0.00% Unchanged
83 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 8080 $46.8k $46.8k 0.00% Reduced -220 -220
84 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 7575 $6.0k $6.0k 0.00% Unchanged
85 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 2626 $2.4k $2.4k 0.00% Reduced -4 -4
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 2525 $2.0k $2.0k 0.00% Unchanged
87 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2525 $2.3k $2.3k 0.00% Unchanged
88 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 2020 $1.8k $1.8k 0.00% Unchanged
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged