Vault-13

SPDR SER TR XHE

HLTH CR EQUIP · ETP · CUSIP 78464A581

91 institutional holders +2 vs Q3 2024
900,916900.9k shares reported held*
$79.8mreported value*
7 new 16 added 26 reduced 11 sold out net sold ≈ $10.1m (-113.8k 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 ≈ $88.57. Options: 1 managers hold calls ($53.1k notional), 0 hold puts (—).

Trends to Q4 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: 89Q4 24: 9191Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022101
Q4 2022120
Q1 2023107
Q2 2023110
Q3 2023107
Q4 2023102
Q1 2024110
Q2 202498
Q3 202489
Q4 202491

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 23 bought or addedQ3 24: 46 cut or sold outQ4 24: 23 bought or addedQ4 24: 37 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232865
Q2 20234154
Q3 20233461
Q4 20233260
Q1 20243951
Q2 20242463
Q3 20242346
Q4 20242337

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 0.11Q4 24 calls: $53.1kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$430.9k$422.1k0.98
Q2 2024$25.3k$16.9k0.67
Q3 2024$81.5k$9.1k0.11
Q4 2024$53.1k$00.00

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS New +50,000+50.0k
GOLDMAN SACHS GROUP INC Added +32,375+32.4k
Modern Wealth Management, LLC New +15,672+15.7k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. New +7,943+7.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,104+7.1k
Waverly Advisors, LLC New +4,855+4.9k
ROYAL BANK OF CANADA Added +4,029+4.0k
Janney Montgomery Scott LLC New +2,579+2.6k
BANK OF MONTREAL /CAN/ Added +1,156+1.2k
SFI Advisors, LLC Added +750+750

Biggest sellers

JPMORGAN CHASE & CO Reduced -101,224-101.2k
LPL Financial LLC Reduced -27,996-28.0k
Advisory Services Network, LLC Sold out -17,872-17.9k
JANE STREET GROUP, LLC Sold out -17,827-17.8k
WELLS FARGO & COMPANY/MN Reduced -11,310-11.3k
Atria Investments, Inc Sold out -6,658-6.7k
First Heartland Consultants, Inc. Sold out -6,056-6.1k
PRUDENTIAL FINANCIAL INC Sold out -5,870-5.9k
Cetera Investment Advisers Reduced -5,370-5.4k
CITADEL ADVISORS LLC Reduced -5,048-5.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $53.1k600 shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101,858101.9k $9.0m $9.0m 0.00% Reduced -101.2k -101,224
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 97,77697.8k $8.7m $8.7m 0.00% Added +32.4k +32,375
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 69,20169.2k $6.1m $6.1m 0.00% Reduced -1.8k -1,753
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 65,51965.5k $5.8m $5.8m 0.00% Reduced -28.0k -27,996
5 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $4.4m $4.4m 0.00% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,92749.9k $4.4m $4.4m 0.00% Reduced -3.7k -3,698
7 SFI Advisors, LLC 2.61% of their portfolio Montclair, NJ 41,96642.0k $3.7m $3.7m 2.61% Added +750 +750
8 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 25,52925.5k $2.3m $2.3m 0.02% Reduced -675 -675
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,45223.5k $2.1m $2.1m 0.00% Added +7.1k +7,104
10 MEITAV INVESTMENT HOUSE LTD 0.03% of their portfolio BENE-BERAQ, L3 20,96321.0k $1.9m $1.9m 0.03% Reduced -368 -368
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,83620.8k $1.8m $1.8m 0.00% Reduced -2.7k -2,717
12 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.44% of their portfolio Tel Aviv, L3 20,63520.6k $1.8m $1.8m 0.44% Unchanged
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,98018.0k $1.6m $1.6m 0.00% Reduced -868 -868
14 Clear Creek Financial Management, LLC 0.15% of their portfolio SILVERDALE, WA 16,15616.2k $1.4m $1.4m 0.15% Reduced -2.2k -2,186
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,96916.0k $1.4m $1.4m 0.00% Added +4.0k +4,029
16 Modern Wealth Management, LLC 0.05% of their portfolio KANSAS CITY, MO 15,67215.7k $1.4m $1.4m 0.05% New
17 NTV Asset Management LLC 0.18% of their portfolio Charleston, WV 15,66015.7k $1.4m $1.4m 0.18% Reduced -350 -350
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,59615.6k $1.4m $1.4m 0.00% First filing
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,65113.7k $1.2m $1.2m 0.00% Reduced -757 -757
20 Pacific Sun Financial Corp 0.65% of their portfolio LOS ANGELES, CA 13,54913.5k $1.2m $1.2m 0.65% Added +398 +398
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,52013.5k $1.2m $1.2m 0.00% Reduced -11.3k -11,310
22 MEANS INVESTMENT CO., INC. 0.11% of their portfolio BANGOR, ME 11,67211.7k $1.0m $1.0m 0.11% Unchanged
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,77010.8k $953.2k $953.2k 0.00% Reduced -5.4k -5,370
24 Northeast Financial Consultants Inc 0.04% of their portfolio WESTPORT, CT 10,10510.1k $894.4k $894.4k 0.04% Unchanged
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,07910.1k $892.1k $892.1k 0.00% Reduced -3.3k -3,337
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,00510.0k $885.6k $885.6k 0.00% Reduced -142 -142
27 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,6058.6k $762.0k $762.0k 0.00% Reduced -1.7k -1,680
28 Cornerstone Advisory, LLC 0.08% of their portfolio HUNT VALLEY, MD 8,0008.0k $730.9k $730.9k 0.08% Unchanged
29 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.28% of their portfolio WALTHAM, MA 7,9437.9k $703.0k $703.0k 0.28% New
30 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 7,8087.8k $702.3k $702.3k 0.04% Added +366 +366
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,7246.7k $595.1k $595.1k 0.00% Reduced -5.0k -5,048
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,7046.7k $593.4k $593.4k 0.00% Reduced -749 -749
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,2966.3k $557.3k $557.3k 0.00% Added +1.2k +1,156
34 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 5,5755.6k $493.4k $493.4k 0.00% Added +311 +311
35 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 4,8554.9k $429.7k $429.7k 0.01% New
36 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 4,2464.2k $375.8k $375.8k 0.00% Added +265 +265
37 MGB Wealth Management, LLC 0.11% of their portfolio ADDISON, TX 3,9303.9k $347.8k $347.8k 0.11% Unchanged
38 BANK HAPOALIM BM 0.05% of their portfolio TEL AVIV, L3 3,6113.6k $320.0k $320.0k 0.05% Reduced -3.4k -3,356
39 Solutions 4 Wealth, Ltd 0.57% of their portfolio SOUTHLAKE, TX 3,5353.5k $312.9k $312.9k 0.57% Unchanged
40 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 2,8702.9k $254.0k $254.0k 0.01% Reduced -58 -58
41 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 2,7862.8k $246.6k $246.6k 0.02% Reduced -210 -210
42 DEBUSSY CAPITAL MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 2,7572.8k $263.8k $263.8k 0.04% Added +336 +336
43 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 2,7112.7k $240.0k $240.0k 0.01% Unchanged
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 2,5792.6k $228.0k $228.0k 0.00% New
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,5402.5k $224.8k $224.8k 0.00% Reduced -197 -197
46 Quantum Private Wealth, LLC 0.07% of their portfolio TAMPA, FL 2,5002.5k $221.3k $221.3k 0.07% Unchanged
47 Meridian Financial Advisors, LLC 0.15% of their portfolio HOLLISTON, MA 2,4752.5k $219.1k $219.1k 0.15% Reduced -100 -100
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,2912.3k $202.8k $202.8k 0.00% Added +23 +23
49 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 2,2862.3k $202.3k $202.3k 0.00% Reduced -263 -263
50 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 2,2702.3k $201.0k $201.0k 0.01% Reduced -4.2k -4,168
51 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,7501.8k $154.9k $154.9k 0.00% Unchanged
52 Sherman Asset Management, Inc. 0.14% of their portfolio VENTURA, CA 1,7411.7k $154.1k $154.1k 0.14% First filing
53 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,6161.6k $143.0k $143.0k 0.00% Added +417 +417
54 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,4661.5k $129.4k $129.4k 0.01% Added +161 +161
55 Jackson Hole Capital Partners, LLC 0.02% of their portfolio TULSA, OK 1,2921.3k $114.4k $114.4k 0.02% Unchanged
56 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1641.2k $103.0k $103.0k 0.00% Unchanged
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 826826 $73.1k $73.1k 0.00% Added +77 +77
58 Riggs Asset Managment Co. Inc. 0.02% of their portfolio DALLAS, PA 805805 $71.1k $71.1k 0.02% Unchanged
59 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 780780 $69.0k $69.0k 0.01% Unchanged
60 FMR LLC 0.00% of their portfolio BOSTON, MA 520520 $46.0k $46.0k 0.00% Added +15 +15
61 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 486486 $43.0k $43.0k 0.00% New
62 WASHINGTON TRUST Co 0.00% of their portfolio WESTERLY, RI 403403 $35.7k $35.7k 0.00% Unchanged
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 378378 $33.5k $33.5k 0.00% Unchanged
64 Prestige Wealth Management Group LLC 0.01% of their portfolio FLEMINGTON, NJ 329329 $29.1k $29.1k 0.01% Unchanged
65 Y.D. More Investments Ltd 0.00% of their portfolio Ramat Gan, L3 307307 $27.1k $27.1k 0.00% Unchanged
66 Sandy Spring Bank 0.00% of their portfolio Olney, MD 300300 $26.6k $26.6k 0.00% Unchanged
67 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 277277 $24.5k $24.5k 0.00% Added +182 +182
68 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 246246 $21.8k $21.8k 0.00% Unchanged
69 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 220220 $19.5k $19.5k 0.00% Unchanged
70 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 200200 $17.7k $17.7k 0.00% New
71 Realta Investment Advisors 0.01% of their portfolio WILMINGTON, DE 200200 $18.0k $18.0k 0.01% Unchanged
72 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $17.7k $17.7k 0.00% Unchanged
73 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 200200 $17.7k $17.7k 0.01% First filing
74 Integrity Financial Corp /WA 0.01% of their portfolio JACKSON, WY 196196 $17.3k $17.3k 0.01% Unchanged
75 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 193193 $17.1k $17.1k 0.00% Unchanged
76 Comprehensive Financial Planning, Inc./PA 0.01% of their portfolio EAST PETERSBURG, PA 150150 $13.3k $13.3k 0.01% First filing
77 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 113113 $10.0k $10.0k 0.00% Unchanged
78 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 110110 $9.7k $9.7k 0.00% Unchanged
79 COMERICA BANK 0.00% of their portfolio DALLAS, TX 104104 $9.2k $9.2k 0.00% Unchanged
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 100100 $8.9k $8.9k 0.00% Reduced -60 -60
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8484 $7.4k $7.4k 0.00% Unchanged
82 Copia Wealth Management 0.00% of their portfolio BEND, OR 5454 $4.8k $4.8k 0.00% First filing
83 Fourth Dimension Wealth, LLC 0.00% of their portfolio MIDDLEBURG HEIGHTS, OH 3838 $3.4k $3.4k 0.00% First filing
84 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 2626 $2.3k $2.3k 0.00% Unchanged
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 2525 $2.0k $2.0k 0.00% Unchanged
86 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2525 $2.2k $2.2k 0.00% Unchanged
87 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 2020 $1.8k $1.8k 0.00% Unchanged
88 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 1717 $1.5k $1.5k 0.00% First filing
89 MPWM ADVISORY SOLUTIONS, LLC 0.00% of their portfolio ALPHARETTA, GA 88 $708 $708 0.00% First filing
90 Nova Wealth Management, Inc. 0.00% of their portfolio BONITA SPRINGS, FL 44 $354 $354 0.00% First filing
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged