Vault-13

SPDR SERIES TRUST XAR

AEROSPACE DEF · ETP · CUSIP 78464A631

349 institutional holders +13 vs Q1 2024
6,875,6716.9m shares reported held*
$951.7mreported value*
42 new 128 added 88 reduced 28 sold out net sold ≈ $183.0m (-1.3m 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 ≈ $138.42. Options: 2 managers hold calls ($2.5m notional), 1 hold puts ($140.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 222Q4 22: 253Q1 23: 254Q2 23: 261Q3 23: 263Q4 23: 333Q1 24: 336Q2 24: 349349Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022253
Q1 2023254
Q2 2023261
Q3 2023263
Q4 2023333
Q1 2024336
Q2 2024349

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 115 bought or addedQ4 22: 92 cut or sold outQ4 22Q1 23: 122 bought or addedQ1 23: 96 cut or sold outQ2 23: 101 bought or addedQ2 23: 108 cut or sold outQ2 23Q3 23: 115 bought or addedQ3 23: 102 cut or sold outQ4 23: 183 bought or addedQ4 23: 89 cut or sold outQ4 23Q1 24: 151 bought or addedQ1 24: 125 cut or sold outQ2 24: 170 bought or addedQ2 24: 116 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211592
Q1 202312296
Q2 2023101108
Q3 2023115102
Q4 202318389
Q1 2024151125
Q2 2024170116

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $1.5mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $3.1mQ4 23 puts: $270.8kQ4 23P/C 0.09Q1 24 calls: $2.4mQ1 24 puts: $84.3kQ1 24P/C 0.04Q2 24 calls: $2.5mQ2 24 puts: $140.0kQ2 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2023$1.5m$00.00
Q4 2023$3.1m$270.8k0.09
Q1 2024$2.4m$84.3k0.04
Q2 2024$2.5m$140.0k0.06

Biggest buyers

Strategic Financial Concepts, LLC Added +82,664+82.7k
Focus Partners Wealth Added +49,955+50.0k
Retirement Planning Group, LLC New +39,709+39.7k
LPL Financial LLC Added +28,069+28.1k
ENVESTNET ASSET MANAGEMENT INC Added +25,649+25.6k
Migdal Insurance & Financial Holdings Ltd. Added +19,786+19.8k
Howard Capital Management Group, LLC Added +18,545+18.5k
NewEdge Advisors, LLC Added +12,897+12.9k
Trivium Point Advisory, LLC New +11,505+11.5k
WESPAC Advisors SoCal, LLC New +10,695+10.7k

Biggest sellers

MORGAN STANLEY Reduced -1,428,844-1.4m
Global Assets Advisory, LLC Sold out -111,272-111.3k
Kraft, Davis & Associates, LLC Sold out -53,846-53.8k
Strategic Wealth Partners, Ltd. Sold out -44,463-44.5k
TRUIST FINANCIAL CORP Reduced -28,796-28.8k
OSAIC HOLDINGS, INC. Reduced -18,685-18.7k
LINCOLN NATIONAL CORP Sold out -17,737-17.7k
CENTAURUS FINANCIAL, INC. Reduced -12,293-12.3k
WCG Wealth Advisors LLC Sold out -11,086-11.1k
BANK HAPOALIM BM Reduced -10,867-10.9k

Biggest calls

Belvedere Trading LLC Added $2.2m15.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $349.9k2.5k shares

Biggest puts

Belvedere Trading LLC Added $140.0k1.0k 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 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,065,6691.1m $149.2m $149.2m 0.07% Added +28.1k +28,069
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 798,691798.7k $111.8m $111.8m 0.01% Added +10.6k +10,565
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 698,711698.7k $97.8m $97.8m 0.01% Reduced -1.4m -1,428,844
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 335,968336.0k $47.0m $47.0m 0.02% Added +25.6k +25,649
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 166,469166.5k $23.3m $23.3m 0.01% Added +2.3k +2,336
6 CUMBERLAND ADVISORS INC 9.01% of their portfolio SARASOTA, FL 157,289157.3k $22.0m $22.0m 9.01% Reduced -8.1k -8,130
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 153,911153.9k $21.5m $21.5m 0.01% Added +7.1k +7,149
8 Howard Capital Management Group, LLC 1.53% of their portfolio Los Angeles, CA 148,195148.2k $20.7m $20.7m 1.53% Added +18.5k +18,545
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 142,692142.7k $20.0m $20.0m 0.00% Reduced -3.4k -3,362
10 DME Capital Management, LP 0.87% of their portfolio New York, NY 127,557127.6k $17.9m $17.9m 0.87% Unchanged
11 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 121,818121.8k $17.1m $17.1m 0.03% Added +1.2k +1,221
12 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 118,050118.0k $16.5m $16.5m 0.01% Added +10.5k +10,520
13 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 108,416108.4k $15.2m $15.2m 0.04% Reduced -18.7k -18,685
14 Gerber Kawasaki Wealth & Investment Management 0.69% of their portfolio SANTA MONICA, CA 98,41098.4k $13.8m $13.8m 0.69% Added +9.3k +9,322
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 97,12597.1k $13.6m $13.6m 0.00% Added +7.9k +7,911
16 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 89,02289.0k $12.9m $12.9m 0.04% Added +50.0k +49,955
17 Strategic Financial Concepts, LLC 0.13% of their portfolio SAN ANTONIO, TX 85,67485.7k $226.2k $226.2k 0.13% Added +82.7k +82,664
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 82,50382.5k $11.5m $11.5m 0.00% Reduced -9.8k -9,756
19 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 79,97180.0k $11.2m $11.2m 0.05% Added +4.2k +4,211
20 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 78,90978.9k $11.0m $11.0m 0.03% Reduced -8.7k -8,721
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 78,72278.7k $11.0m $11.0m 0.01% Added +5.3k +5,278
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,30973.3k $10.3m $10.3m 0.00% Added +491 +491
23 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 64,12064.1k $9.0m $9.0m 0.03% Reduced -5.7k -5,651
24 Buska Wealth Management, LLC 2.78% of their portfolio WAUSAU, WI 49,77649.8k $7.0m $7.0m 2.78% Added +8.8k +8,812
25 Kingsview Wealth Management, LLC 0.16% of their portfolio GRANTS PASS, OR 47,89847.9k $6.7m $6.7m 0.16% Reduced -2.9k -2,902
26 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 2.12% of their portfolio New Cumberland, PA 45,28545.3k $6.3m $6.3m 2.12% Added +2.3k +2,332
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.39% of their portfolio BIRMINGHAM, AL 44,04344.0k $6.2m $6.2m 0.39% Added +1.1k +1,052
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 40,11840.1k $5.6m $5.6m 0.01% Reduced -2.2k -2,229
29 Retirement Planning Group, LLC 0.35% of their portfolio LEAWOOD, KS 39,70939.7k $5.6m $5.6m 0.35% New
30 CoreCap Advisors, LLC 0.57% of their portfolio SOUTHFIELD, MI 39,00239.0k $5.5m $5.5m 0.57% Added +2.0k +2,036
31 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 38,99639.0k $5.5m $5.5m 0.01% Added +3.2k +3,200
32 BOURGEON CAPITAL MANAGEMENT LLC 1.06% of their portfolio Darien, CT 38,55238.6k $5.4m $5.4m 1.06% Reduced -100 -100
33 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 37,78537.8k $5.3m $5.3m 0.04% Reduced -250 -250
34 FLC Capital Advisors 1.25% of their portfolio PALM DESERT, CA 36,16436.2k $5.1m $5.1m 1.25% Added +122 +122
35 Obsidian Personal Planning Solutions LLC 2.70% of their portfolio ROCKVILLE, MD 31,56431.6k $4.4m $4.4m 2.70% Added +1.9k +1,937
36 CENTAURUS FINANCIAL, INC. 0.29% of their portfolio ANAHEIM, CA 31,27631.3k $4.4m $4.4m 0.29% Reduced -12.3k -12,293
37 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 30,07330.1k $4.2m $4.2m 0.01% Reduced -542 -542
38 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 29,47929.5k $4.1m $4.1m 0.01% Added +3.5k +3,488
39 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 29,39929.4k $4.1m $4.1m 0.01% Added +1.5k +1,522
40 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 27,13627.1k $3.8m $3.8m 0.04% Added +1.8k +1,827
41 MEITAV INVESTMENT HOUSE LTD 0.07% of their portfolio BENE-BERAQ, L3 27,03427.0k $3.8m $3.8m 0.07% Added +9.8k +9,850
42 Scarborough Advisors, LLC 1.46% of their portfolio ANNAPOLIS, MD 25,45425.5k $3.6m $3.6m 1.46% Added +1.8k +1,782
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,37224.4k $3.4m $3.4m 0.00% Reduced -3.4k -3,392
44 HBW ADVISORY SERVICES LLC 0.56% of their portfolio SIMI VALLEY, CA 24,29024.3k $3.4m $3.4m 0.56% Reduced -614 -614
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,92223.9k $3.3m $3.3m 0.00% Added +5.8k +5,785
46 SFI Advisors, LLC 2.23% of their portfolio Montclair, NJ 20,67420.7k $2.9m $2.9m 2.23% Added +5 +5
47 Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio Petach Tikva, L3 20,48720.5k $2.9m $2.9m 0.05% Added +19.8k +19,786
48 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 20,47920.5k $2.9m $2.9m 0.02% Added +872 +872
49 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 19,16019.2k $2.7m $2.7m 0.08% Added +98 +98
50 Pacific Sun Financial Corp 1.56% of their portfolio LOS ANGELES, CA 18,85918.9k $2.6m $2.6m 1.56% Reduced -101 -101
51 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 18,79418.8k $2.6m $2.6m 0.00% Added +3.4k +3,372
52 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 18,30018.3k $2.6m $2.6m 0.00% Added +77 +77
53 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 17,78217.8k $2.5m $2.5m 0.04% Added +41 +41
54 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 17,44917.4k $2.4m $2.4m 0.09% Added +1.1k +1,139
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,35817.4k $2.4m $2.4m 0.00% Added +8.0k +8,023
56 NovaPoint Capital, LLC 0.81% of their portfolio ATLANTA, GA 17,02617.0k $2.4m $2.4m 0.81% Added +130 +130
57 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 16,56716.6k $2.3m $2.3m 0.03% Added +3.9k +3,905
58 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 16,43016.4k $2.3m $2.3m 0.02% Reduced -4.7k -4,656
59 American Financial Advisors, LLC 0.31% of their portfolio Marietta, GA 15,74615.7k $2.2m $2.2m 0.31% Reduced -1.2k -1,202
60 BANK HAPOALIM BM 0.31% of their portfolio TEL AVIV, L3 15,49615.5k $2.2m $2.2m 0.31% Reduced -10.9k -10,867
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,48615.5k $2.2m $2.2m 0.00% Reduced -630 -630
62 WBI INVESTMENTS, LLC 0.50% of their portfolio RED BANK, NJ 14,81314.8k $2.1m $2.1m 0.50% Reduced -51 -51
63 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 14,71714.7k $2.1m $2.1m 0.02% Added +510 +510
64 SeaCrest Wealth Management, LLC 0.23% of their portfolio PURCHASE, NY 14,65314.7k $2.1m $2.1m 0.23% Reduced -449 -449
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,43914.4k $2.0m $2.0m 0.00% Reduced -1.0k -1,032
66 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 14,26214.3k $2.0m $2.0m 0.03% Added +721 +721
67 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 13,94213.9k $2.0m $2.0m 0.01% Added +12.9k +12,897
68 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,88813.9k $1.9m $1.9m 0.00% Reduced -28.8k -28,796
69 Cavalier Investments, LLC 0.59% of their portfolio ALPHARETTA, GA 13,80413.8k $1.9m $1.9m 0.59% Unchanged
70 Anson Capital, Inc. 1.83% of their portfolio TYRONE, GA 13,25113.3k $1.9m $1.9m 1.83% Added +1.2k +1,208
71 Retireful, LLC 0.86% of their portfolio HASLETT, MI 13,02513.0k $1.8m $1.8m 0.86% Added +3.7k +3,737
72 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 12,50212.5k $1.8m $1.8m 0.03% Added +1.0k +1,037
73 Clarus Wealth Advisors 0.90% of their portfolio PEORIA, AZ 11,94011.9k $1.7m $1.7m 0.90% Added +249 +249
74 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 11,51311.5k $1.6m $1.6m 0.01% Reduced -829 -829
75 Trivium Point Advisory, LLC 0.24% of their portfolio WILTON, CT 11,50511.5k $1.6m $1.6m 0.24% New
76 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 11,25511.3k $1.6m $1.6m 0.02% Added +986 +986
77 Sowell Financial Services LLC 0.07% of their portfolio NORTH LITTLE ROCK, AR 11,17211.2k $1.6m $1.6m 0.07% Reduced -9.8k -9,807
78 WESPAC Advisors SoCal, LLC 0.38% of their portfolio Pasadena, CA 10,69510.7k $1.5m $1.5m 0.38% New
79 MGB Wealth Management, LLC 0.57% of their portfolio ADDISON, TX 10,68110.7k $1.5m $1.5m 0.57% Reduced -30 -30
80 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 10,12710.1k $1.4m $1.4m 0.04% New
81 WBH ADVISORY INC 0.14% of their portfolio BALTIMORE, MD 9,96610.0k $1.4m $1.4m 0.14% Added +225 +225
82 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 9,8359.8k $1.4m $1.4m 0.05% Added +7 +7
83 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 9,7399.7k $1.4m $1.4m 0.01% Added +95 +95
84 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 9,7399.7k $1.4m $1.4m 0.01% Added +95 +95
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,5549.6k $1.3m $1.3m 0.00% Added +25 +25
86 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 9,4369.4k $1.3m $1.3m 0.08% Added +6.7k +6,652
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,3019.3k $1.3m $1.3m 0.00% Added +4.9k +4,925
88 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 8,7428.7k $1.2m $1.2m 0.02% Reduced -424 -424
89 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 8,5238.5k $1.2m $1.2m 0.02% Unchanged
90 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 8,3588.4k $1.2m $1.2m 0.02% Added +528 +528
91 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 8,2488.2k $1.2m $1.2m 0.03% Added +358 +358
92 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 8,0958.1k $1.1m $1.1m 0.01% Reduced -4.5k -4,520
93 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 8,0368.0k $1.1m $1.1m 0.03% Added +290 +290
94 PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 7,9908.0k $1.1m $1.1m 0.09% Unchanged
95 Family Asset Management, LLC 0.71% of their portfolio CHARLESTON, SC 7,8757.9k $1.1m $1.1m 0.71% Added +26 +26
96 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 7,7607.8k $1.1m $1.1m 0.05% Reduced -36 -36
97 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 7,7017.7k $1.1m $1.1m 0.04% Added +48 +48
98 Quadcap Wealth Management, LLC 0.19% of their portfolio Frisco, TX 7,6347.6k $1.1m $1.1m 0.19% Added +4.3k +4,262
99 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 7,4327.4k $1.0m $1.0m 0.03% Reduced -8.3k -8,345
100 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 7,2927.3k $1.0m $1.0m 0.05% New