SPDR SER TR XSD
S&P SEMICNDCTR · ETP · CUSIP 78464A862
165
institutional holders
2.1m
shares reported held*
$317.0mreported value*
* 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 ($42.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $151.76. Options: 2 managers hold calls ($2.7m notional), 2 hold puts ($2.3m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.7m17.6k shares |
| Cutler Group LLC / CA | — | $1.0k1.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.3m14.8k shares |
| Cutler Group LLC / CA | — | $4.0k200 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 2022
| Manager | Shares | Change |
|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. 0.63% of their portfolio | 170.0k $25.9m | — |
| MORGAN STANLEY 0.00% of their portfolio | 168.8k $25.7m | — |
| LPL Financial LLC 0.02% of their portfolio | 167.4k $25.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 147.7k $22.5m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 102.8k $15.6m | — |
| Adams Wealth Management 4.90% of their portfolio | 86.0k $13.1m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 70.8k $10.8m | — |
| First Interstate Bank 0.85% of their portfolio | 69.6k $10.6m | — |
| UBS Group AG 0.00% of their portfolio | 53.4k $8.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 50.1k $7.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 50.0k $7.6m | — |
| MML INVESTORS SERVICES, LLC 0.06% of their portfolio | 49.5k $7.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 45.2k $6.9m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 42.5k $6.6m | — |
| McGuire Investment Group, LLC 1.46% of their portfolio | 42.1k $6.4m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 35.0k $5.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 31.6k $4.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 30.0k $4.6m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.43% of their portfolio | 30.0k $4.6m | — |
| CHEMUNG CANAL TRUST CO 1.05% of their portfolio | 27.6k $4.2m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 26.8k $4.1m | — |
| Cetera Advisors LLC 0.07% of their portfolio | 21.7k $3.3m | — |
| Gerber Kawasaki Wealth & Investment Management 0.30% of their portfolio | 21.2k $3.2m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 20.7k $3.2m | — |
| JMAC ENTERPRISES LLC 0.78% of their portfolio | 18.3k $2.8m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 17.7k $2.7m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 17.0k $2.6m | — |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 16.4k $2.5m | — |
| Intrepid Financial Planning Group LLC 1.41% of their portfolio | 16.3k $2.5m | — |
| Snowden Capital Advisors LLC 0.11% of their portfolio | 16.3k $2.5m | — |
| Spectrum Management Group, LLC 0.52% of their portfolio | 15.8k $2.4m | — |
| Beaumont Asset Management, L.L.C. 1.91% of their portfolio | 15.8k $2.4m | — |
| HRT FINANCIAL LP 0.03% of their portfolio | 15.7k $2.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 15.2k $2.3m | — |
| IFP Advisors, Inc 0.03% of their portfolio | 14.7k $1.2m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 14.6k $2.2m | — |
| SFI Advisors, LLC 2.47% of their portfolio | 14.0k $2.1m | — |
| Bogart Wealth, LLC 0.17% of their portfolio | 13.5k $2.1m | — |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 12.8k $1.9m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 12.0k $1.8m | — |
| MONEY CONCEPTS CAPITAL CORP 0.10% of their portfolio | 11.0k $1.7m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.6k $1.6m | — |
| Kingsview Wealth Management, LLC 0.07% of their portfolio | 10.2k $1.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 8.8k $1.3m | — |
| Financial Advocates Investment Management 0.11% of their portfolio | 8.6k $1.3m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.5k $1.3m | — |
| CITIGROUP INC 0.00% of their portfolio | 7.9k $1.2m | — |
| AE Wealth Management LLC 0.01% of their portfolio | 7.8k $1.2m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 7.5k $1.1m | — |
| Global Assets Advisory, LLC 1.16% of their portfolio | 7.3k $1.2m | — |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 7.3k $1.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 6.8k $1.0m | — |
| Tower Research Capital LLC (TRC) 0.02% of their portfolio | 6.7k $1.0m | — |
| CHATHAM CAPITAL GROUP, INC. 0.23% of their portfolio | 6.2k $948.0k | — |
| IHT Wealth Management, LLC 0.07% of their portfolio | 6.1k $927.0k | — |
| Patton Albertson Miller Group, LLC 0.16% of their portfolio | 5.0k $767.0k | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio | 4.7k $714.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 4.5k $691.0k | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio | 4.5k $689.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 4.5k $685.0k | — |
| Apollon Wealth Management, LLC 0.05% of their portfolio | 4.1k $624.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 4.0k $609.0k | — |
| CoreCap Advisors, LLC 0.05% of their portfolio | 3.8k $577.0k | — |
| Global Financial Private Client, LLC 0.34% of their portfolio | 3.7k $588.9k | — |
| Stonebridge Financial Planning Group, LLC 0.40% of their portfolio | 3.7k $566.0k | — |
| Independent Advisor Alliance 0.03% of their portfolio | 3.7k $556.0k | — |
| LEUTHOLD GROUP, LLC 0.08% of their portfolio | 3.6k $552.0k | — |
| Stratos Wealth Partners, LTD. 0.02% of their portfolio | 3.6k $545.0k | — |
| HARBOUR INVESTMENTS, INC. 0.04% of their portfolio | 3.5k $525.0k | — |
| BROWN ADVISORY INC 0.00% of their portfolio | 3.3k $506.0k | — |
| SPRING CAPITAL MANAGEMENT, LLC 0.47% of their portfolio | 3.3k $497.0k | — |
| Creative Planning 0.00% of their portfolio | 3.2k $483.0k | — |
| Beacon Financial Advisory LLC 0.34% of their portfolio | 3.2k $480.0k | — |
| Regent Peak Wealth Advisors LLC 0.16% of their portfolio | 3.0k $462.0k | — |
| Prime Capital Investment Advisors, LLC 0.03% of their portfolio | 3.0k $461.0k | — |
| Meridian Wealth Management, LLC 0.05% of their portfolio | 2.9k $438.0k | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio | 2.8k $431.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 2.7k $405.0k | — |
| Western Wealth Management, LLC 0.02% of their portfolio | 2.6k $400.0k | — |
| Eudaimonia Partners, LLC 0.10% of their portfolio | 2.4k $365.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 2.3k $355.0k | — |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 2.3k $354.0k | — |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 2.3k $343.0k | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio | 2.2k $341.0k | — |
| TrinityPoint Wealth, LLC 0.07% of their portfolio | 2.0k $304.0k | — |
| Private Advisor Group, LLC 0.00% of their portfolio | 1.9k $295.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio | 1.9k $294.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 1.9k $290.0k | — |
| Tradewinds, LLC. 0.21% of their portfolio | 1.9k $284.0k | — |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 1.8k $281.0k | — |
| BAKER TILLY WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 1.8k $273.0k | — |
| ProVise Management Group, LLC 0.03% of their portfolio | 1.8k $271.0k | — |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.17% of their portfolio | 1.8k $269.0k | — |
| SOA Wealth Advisors, LLC. 0.08% of their portfolio | 1.8k $267.0k | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 1.7k $270.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 1.7k $263.0k | — |
| DB Wealth Management Group, LLC 0.18% of their portfolio | 1.7k $259.0k | — |
| SONATA CAPITAL GROUP INC 0.14% of their portfolio | 1.7k $253.0k | — |
| SYNOVUS FINANCIAL CORP 0.00% of their portfolio | 1.6k $246.0k | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.6k $243.0k | — |