Vault-13

SPDR SERIES TRUST XAR

AEROSPACE DEF · ETP · CUSIP 78464A631

373 institutional holders +25 vs Q3 2024
7,051,8877.1m shares reported held*
$1.2bnreported value*
30 new 143 added 87 reduced 23 sold out net bought ≈ $107.0m (+645.2k 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 ≈ $166.02. Options: 3 managers hold calls ($3.6m notional), 3 hold puts ($746.2k).

Trends to Q4 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: 349Q3 24: 348Q4 24: 373373Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022253
Q1 2023254
Q2 2023261
Q3 2023263
Q4 2023333
Q1 2024336
Q2 2024349
Q3 2024348
Q4 2024373

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 132 bought or addedQ3 24: 141 cut or sold outQ4 24: 173 bought or addedQ4 24: 110 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202312296
Q2 2023101108
Q3 2023115102
Q4 202318389
Q1 2024151125
Q2 2024170116
Q3 2024132141
Q4 2024173110

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 24 calls: $2.4mQ1 24 puts: $84.3kQ1 24P/C 0.04Q2 24 calls: $2.5mQ2 24 puts: $140.0kQ2 24P/C 0.06Q3 24 calls: $4.5mQ3 24 puts: $833.9kQ3 24P/C 0.18Q4 24 calls: $3.6mQ4 24 puts: $746.2kQ4 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q1 2024$2.4m$84.3k0.04
Q2 2024$2.5m$140.0k0.06
Q3 2024$4.5m$833.9k0.18
Q4 2024$3.6m$746.2k0.20

Biggest buyers

Focus Partners Wealth Added +178,794+178.8k
LPL Financial LLC Added +157,742+157.7k
WELLS FARGO & COMPANY/MN Added +89,751+89.8k
TWO SIGMA INVESTMENTS, LP Added +79,400+79.4k
GOLDMAN SACHS GROUP INC Added +59,361+59.4k
BNP PARIBAS FINANCIAL MARKETS Added +52,100+52.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +46,530+46.5k
BANK OF AMERICA CORP /DE/ Added +42,021+42.0k
MORGAN STANLEY Added +34,074+34.1k
Kingsview Wealth Management, LLC Added +25,812+25.8k

Biggest sellers

DME Capital Management, LP Sold out -127,557-127.6k
JPMORGAN CHASE & CO Reduced -55,711-55.7k
ROYAL BANK OF CANADA Reduced -45,392-45.4k
BANK OF MONTREAL /CAN/ Reduced -17,370-17.4k
Scarborough Advisors, LLC Reduced -16,798-16.8k
MEITAV INVESTMENT HOUSE LTD Reduced -12,220-12.2k
Foundations Investment Advisors, LLC Reduced -12,163-12.2k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Sold out -11,221-11.2k
AMERIPRISE FINANCIAL INC Reduced -11,064-11.1k
Sowell Financial Services LLC Sold out -11,041-11.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m10.9k shares
CITADEL ADVISORS LLC Reduced $945.2k5.7k shares
Belvedere Trading LLC Reduced $895.4k5.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $663.3k4.0k shares
Belvedere Trading LLC Added $66.3k400 shares
CITADEL ADVISORS LLC Reduced $16.6k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 1,190,6641.2m $197.4m $197.4m 0.08% Added +157.7k +157,742
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 810,919810.9k $134.5m $134.5m 0.01% Added +42.0k +42,021
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 758,094758.1k $125.7m $125.7m 0.01% Added +34.1k +34,074
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 238,949238.9k $39.6m $39.6m 0.01% Added +89.8k +89,751
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 206,098206.1k $34.2m $34.2m 0.01% Added +24.4k +24,430
6 Howard Capital Management Group, LLC 2.11% of their portfolio Los Angeles, CA 186,333186.3k $30.9m $30.9m 2.11% Added +6.9k +6,861
7 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 180,448180.4k $29.9m $29.9m 0.04% Added +178.8k +178,794
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 158,189158.2k $26.2m $26.2m 0.01% Added +59.4k +59,361
9 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 148,575148.6k $24.6m $24.6m 0.02% Added +6.1k +6,121
10 CUMBERLAND ADVISORS INC 9.55% of their portfolio SARASOTA, FL 144,379144.4k $23.9m $23.9m 9.55% Reduced -6.5k -6,485
11 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 134,037134.0k $22.2m $22.2m 0.03% Added +5.9k +5,917
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 133,388133.4k $22.1m $22.1m 0.01% First filing
13 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 114,415114.4k $19.0m $19.0m 0.04% Added +4.8k +4,832
14 Gerber Kawasaki Wealth & Investment Management 0.78% of their portfolio SANTA MONICA, CA 107,753107.8k $17.9m $17.9m 0.78% Added +6.3k +6,300
15 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 102,000102.0k $16.9m $16.9m 0.04% Added +79.4k +79,400
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,05691.1k $15.1m $15.1m 0.00% Reduced -45.4k -45,392
17 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 84,34584.3k $14.0m $14.0m 0.03% Added +24.4k +24,408
18 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 84,19084.2k $14.0m $14.0m 0.05% Added +5.5k +5,529
19 Kingsview Wealth Management, LLC 0.25% of their portfolio GRANTS PASS, OR 76,17676.2k $12.6m $12.6m 0.25% Added +25.8k +25,812
20 Enclave Advisors LLC 2.03% of their portfolio AUSTIN, TX 74,38474.4k $12.3m $12.3m 2.03% Added +12.8k +12,786
21 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 66,09666.1k $11.0m $11.0m 0.01% Added +52.1k +52,100
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 64,93864.9k $10.8m $10.8m 0.00% Reduced -8.2k -8,205
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 64,90564.9k $10.8m $10.8m 0.00% Reduced -11.1k -11,064
24 Buska Wealth Management, LLC 3.31% of their portfolio WAUSAU, WI 62,33462.3k $10.3m $10.3m 3.31% Added +6.1k +6,069
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 59,53759.5k $9.9m $9.9m 0.01% Added +46.5k +46,530
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 50,28750.3k $8.3m $8.3m 0.01% Added +10.3k +10,323
27 CoreCap Advisors, LLC 0.34% of their portfolio SOUTHFIELD, MI 45,53345.5k $7.6m $7.6m 0.34% Added +1.6k +1,555
28 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 38,78038.8k $6.4m $6.4m 0.04% Added +1.4k +1,358
29 BOURGEON CAPITAL MANAGEMENT LLC 1.18% of their portfolio Darien, CT 38,24838.2k $6.3m $6.3m 1.18% Reduced -304 -304
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.37% of their portfolio BIRMINGHAM, AL 36,75336.8k $6.6m $6.6m 0.37% Added +2.4k +2,371
31 FLC Capital Advisors 1.39% of their portfolio PALM DESERT, CA 36,37836.4k $6.0m $6.0m 1.39% Added +9 +9
32 Obsidian Personal Planning Solutions LLC 3.08% of their portfolio ROCKVILLE, MD 36,34136.3k $6.4m $6.4m 3.08% Added +1.6k +1,559
33 WESPAC Advisors SoCal, LLC 1.22% of their portfolio Pasadena, CA 32,58432.6k $5.4m $5.4m 1.22% Added +19.8k +19,797
34 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 29,76629.8k $4.9m $4.9m 0.01% Added +426 +426
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,12928.1k $4.7m $4.7m 0.00% Reduced -55.7k -55,711
36 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 25,54025.5k $4.2m $4.2m 0.01% Added +10.7k +10,672
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,47222.5k $3.7m $3.7m 0.00% Added +664 +664
38 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 21,86121.9k $3.6m $3.6m 0.02% Added +2.6k +2,617
39 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 21,46321.5k $3.6m $3.6m 0.04% Added +1.8k +1,799
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,23121.2k $3.5m $3.5m 0.00% Reduced -1.3k -1,336
41 Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio Petach Tikva, L3 21,13821.1k $3.5m $3.5m 0.05% Reduced -4.1k -4,061
42 CENTAURUS FINANCIAL, INC. 0.21% of their portfolio ANAHEIM, CA 21,01221.0k $3.5m $3.5m 0.21% Added +450 +450
43 SFI Advisors, LLC 2.38% of their portfolio Montclair, NJ 20,48320.5k $3.4m $3.4m 2.38% Reduced -348 -348
44 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 20,22920.2k $3.4m $3.4m 0.11% Added +2.0k +1,991
45 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 18,98419.0k $3.1m $3.1m 0.04% New
46 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 18,97419.0k $3.1m $3.1m 0.05% Added +5.2k +5,231
47 Pacific Sun Financial Corp 1.69% of their portfolio LOS ANGELES, CA 18,70418.7k $3.1m $3.1m 1.69% Added +105 +105
48 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 18,68718.7k $3.1m $3.1m 0.06% Reduced -12.2k -12,163
49 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 18,38718.4k $3.0m $3.0m 0.00% Added +7 +7
50 Mariner, LLC 0.01% of their portfolio Overland Park, KS 18,37618.4k $3.0m $3.0m 0.01% Added +2.2k +2,215
51 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 17,83117.8k $3.1m $3.1m 0.08% Reduced -1.3k -1,269
52 MEITAV INVESTMENT HOUSE LTD 0.05% of their portfolio BENE-BERAQ, L3 17,81917.8k $3.0m $3.0m 0.05% Reduced -12.2k -12,220
53 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 17,43217.4k $2.9m $2.9m 0.04% Reduced -44 -44
54 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 17,30217.3k $2.9m $2.9m 0.02% Reduced -1.4k -1,387
55 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,71316.7k $2.8m $2.8m 0.00% New
56 NovaPoint Capital, LLC 0.84% of their portfolio ATLANTA, GA 16,59616.6k $2.8m $2.8m 0.84% Reduced -320 -320
57 SeaCrest Wealth Management, LLC 0.28% of their portfolio PURCHASE, NY 16,09616.1k $2.7m $2.7m 0.28% Reduced -1.0k -1,035
58 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 15,88315.9k $2.6m $2.6m 0.01% Added +3.3k +3,293
59 Quadcap Wealth Management, LLC 0.38% of their portfolio Frisco, TX 15,43215.4k $2.6m $2.6m 0.38% Added +1.5k +1,459
60 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 15,35615.4k $2.5m $2.5m 0.01% Added +1.1k +1,070
61 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 15,24415.2k $2.5m $2.5m 0.04% Reduced -2.2k -2,229
62 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 14,99715.0k $2.5m $2.5m 0.02% Added +280 +280
63 American Financial Advisors, LLC 0.35% of their portfolio Marietta, GA 14,96515.0k $2.5m $2.5m 0.35% Added +30 +30
64 WBI INVESTMENTS, LLC 0.61% of their portfolio RED BANK, NJ 14,73714.7k $2.4m $2.4m 0.61% Added +66 +66
65 BANK HAPOALIM BM 0.39% of their portfolio TEL AVIV, L3 14,47014.5k $2.4m $2.4m 0.39% Reduced -957 -957
66 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,32514.3k $2.4m $2.4m 0.00% Reduced -94 -94
67 Cavalier Investments, LLC 0.76% of their portfolio ALPHARETTA, GA 13,80413.8k $2.3m $2.3m 0.76% Unchanged
68 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 12,76912.8k $2.1m $2.1m 0.02% Added +1.7k +1,681
69 Retirement Planning Group, LLC 0.11% of their portfolio LEAWOOD, KS 12,67212.7k $2.1m $2.1m 0.11% Reduced -10.3k -10,315
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,93511.9k $2.0m $2.0m 0.00% Added +5.1k +5,105
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,80911.8k $2.0m $2.0m 0.00% Reduced -17.4k -17,370
72 Clarus Wealth Advisors 0.95% of their portfolio PEORIA, AZ 11,44211.4k $1.9m $1.9m 0.95% Added +47 +47
73 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 11,21011.2k $1.9m $1.9m 0.03% Added +2.6k +2,602
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,82310.8k $1.8m $1.8m 0.00% Added +8.8k +8,817
75 Trivium Point Advisory, LLC 0.22% of their portfolio WILTON, CT 10,74510.7k $1.8m $1.8m 0.22% Reduced -566 -566
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,58510.6k $1.8m $1.8m 0.00% New
77 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 10,42510.4k $1.7m $1.7m 0.01% Reduced -1.4k -1,400
78 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 10,40110.4k $1.7m $1.7m 0.04% Added +249 +249
79 Financial Advocates Investment Management 0.10% of their portfolio OLYMPIA, WA 10,22110.2k $1.7m $1.7m 0.10% Added +4.1k +4,104
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,18310.2k $1.7m $1.7m 0.00% Added +578 +578
81 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 9,9299.9k $1.6m $1.6m 0.05% Added +91 +91
82 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 9,8639.9k $1.6m $1.6m 0.04% Added +316 +316
83 Anson Capital, Inc. 1.42% of their portfolio TYRONE, GA 9,8479.8k $1.6m $1.6m 1.42% Reduced -1.7k -1,721
84 Rockport Wealth LLC 0.72% of their portfolio Fairview Park, OH 9,7349.7k $1.6m $1.6m 0.72% Added +8.2k +8,200
85 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 9,5849.6k $1.6m $1.6m 0.05% Added +1.1k +1,099
86 MGB Wealth Management, LLC 0.49% of their portfolio ADDISON, TX 9,5219.5k $1.6m $1.6m 0.49% Reduced -50 -50
87 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 9,0259.0k $1.5m $1.5m 0.01% New
88 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 8,8558.9k $1.5m $1.5m 0.02% Added +292 +292
89 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 8,8388.8k $1.5m $1.5m 0.01% Reduced -496 -496
90 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 8,8388.8k $1.5m $1.5m 0.01% Reduced -496 -496
91 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 8,1908.2k $1.4m $1.4m 0.01% Reduced -5.2k -5,197
92 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 8,1068.1k $1.3m $1.3m 0.04% Reduced -383 -383
93 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 8,0798.1k $1.3m $1.3m 0.05% Added +1.0k +1,012
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,0837.1k $1.2m $1.2m 0.00% Added +3.0k +3,007
95 Meixler Investment Management, Ltd. 0.86% of their portfolio SHOW LOW, AZ 7,0157.0k $1.2m $1.2m 0.86% Added +54 +54
96 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 6,8316.8k $1.1m $1.1m 0.04% Added +3.5k +3,461
97 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 6,7606.8k $1.1m $1.1m 0.03% Reduced -16 -16
98 BYRNE FINANCIAL FREEDOM, LLC 0.46% of their portfolio FRANKLIN, MA 6,2186.2k $1.0m $1.0m 0.46% First filing
99 FLAGSTAR SECURITIES, INC 0.25% of their portfolio New York, NY 6,1686.2k $1.0m $1.0m 0.25% Added +501 +501
100 Evercore Wealth Management, LLC 0.02% of their portfolio New York, NY 6,1236.1k $1.0m $1.0m 0.02% Reduced -800 -800