Vault-13

SPDR SER TR XSD

S&P SEMICNDCTR · ETP · CUSIP 78464A862

179 institutional holders +14 vs Q3 2022
2,060,7082.1m shares reported held*
$343.7mreported value*
29 new 55 added 54 reduced 19 sold out net sold ≈ $7.6m (-45.3k 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 ≈ $166.77. Options: 2 managers hold calls ($4.7m notional), 2 hold puts ($1.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 165Q4 22: 179179Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022165
Q4 2022179

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $2.7mQ3 22 puts: $2.3mQ3 22P/C 0.84Q4 22 calls: $4.7mQ4 22 puts: $1.3mQ4 22P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2022$2.7m$2.3m0.84
Q4 2022$4.7m$1.3m0.27

Biggest buyers

Cetera Advisor Networks LLC Added +83,493+83.5k
GOLDMAN SACHS GROUP INC Added +16,624+16.6k
BANK OF AMERICA CORP /DE/ Added +13,253+13.3k
STIFEL FINANCIAL CORP Added +11,948+11.9k
CreativeOne Wealth, LLC New +11,694+11.7k
Welch Group, LLC New +9,570+9.6k
UBS Group AG Added +8,976+9.0k
HARBOR ADVISORY CORP /MA/ New +8,500+8.5k
AFFINITY WEALTH MANAGEMENT LLC New +8,287+8.3k
Steward Partners Investment Advisory, LLC Added +7,597+7.6k

Biggest sellers

Harel Insurance Investments & Financial Services Ltd. Sold out -170,000-170.0k
Adams Wealth Management Reduced -31,009-31.0k
ROYAL BANK OF CANADA Reduced -21,393-21.4k
HRT FINANCIAL LP Reduced -13,367-13.4k
MORGAN STANLEY Reduced -12,806-12.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,052-8.1k
PNC Financial Services Group, Inc. Reduced -6,824-6.8k
JANE STREET GROUP, LLC Reduced -6,702-6.7k
Atria Wealth Solutions, Inc. Reduced -6,487-6.5k
Qube Research & Technologies Ltd Reduced -5,954-6.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m28.1k shares
Cutler Group LLC / CA Reduced $0100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m7.5k shares
Cutler Group LLC / CA Added $1.0k400 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 174,183174.2k $29.1m $29.1m 0.02% Added +6.8k +6,772
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 160,932160.9k $26.9m $26.9m 0.00% Added +13.3k +13,253
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 156,012156.0k $26.1m $26.1m 0.00% Reduced -12.8k -12,806
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 102,218102.2k $17.1m $17.1m 0.01% Reduced -557 -557
5 Cetera Advisor Networks LLC 0.12% of their portfolio EL SEGUNDO, CA 88,03888.0k $14.7m $14.7m 0.12% Added +83.5k +83,493
6 First Interstate Bank 0.86% of their portfolio Billings, MT 69,91869.9k $11.7m $11.7m 0.86% Added +341 +341
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,63666.6k $11.1m $11.1m 0.00% Added +16.6k +16,624
8 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 63,99564.0k $10.7m $10.7m 0.01% Reduced -6.8k -6,824
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 62,38162.4k $10.4m $10.4m 0.01% Added +9.0k +8,976
10 Adams Wealth Management 3.25% of their portfolio LOGAN, UT 55,03155.0k $9.2m $9.2m 3.25% Reduced -31.0k -31,009
11 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 51,90151.9k $8.7m $8.7m 0.06% Added +2.4k +2,422
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 48,54548.5k $8.1m $8.1m 0.00% Added +6.1k +6,074
13 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 48,41248.4k $8.1m $8.1m 0.02% Reduced -1.7k -1,661
14 McGuire Investment Group, LLC 1.53% of their portfolio WAKEFIELD, RI 42,23142.2k $7.1m $7.1m 1.53% Added +151 +151
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 34,47734.5k $5.8m $5.8m 0.01% Reduced -573 -573
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 32,66832.7k $5.5m $5.5m 0.01% Added +11.9k +11,948
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,60630.6k $5.1m $5.1m 0.00% Reduced -1.0k -1,006
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.41% of their portfolio BIRMINGHAM, AL 30,36130.4k $5.1m $5.1m 0.41% Added +347 +347
19 CHEMUNG CANAL TRUST CO 1.06% of their portfolio ELMIRA, NY 27,72827.7k $4.6m $4.6m 1.06% Added +116 +116
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 25,72825.7k $4.3m $4.3m 0.00% Reduced -1.1k -1,073
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,78123.8k $4.0m $4.0m 0.00% Reduced -21.4k -21,393
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 21,96322.0k $3.7m $3.7m 0.01% Reduced -8.1k -8,052
23 Cetera Advisors LLC 0.07% of their portfolio DENVER, CO 21,66021.7k $3.6m $3.6m 0.07% Reduced -10 -10
24 Gerber Kawasaki Wealth & Investment Management 0.31% of their portfolio SANTA MONICA, CA 21,10821.1k $3.5m $3.5m 0.31% Reduced -70 -70
25 THEORY FINANCIAL LLC 2.29% of their portfolio FORT COLLINS, CO 20,65820.7k $3.5m $3.5m 2.29% First filing
26 SFI Advisors, LLC 3.56% of their portfolio Montclair, NJ 19,60119.6k $3.3m $3.3m 3.56% Added +5.6k +5,610
27 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 18,65018.6k $3.1m $3.1m 0.02% Added +3.4k +3,422
28 JMAC ENTERPRISES LLC 0.80% of their portfolio NEWTOWN, PA 17,39317.4k $2.9m $2.9m 0.80% Reduced -899 -899
29 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 16,89816.9k $2.8m $2.8m 0.03% Added +502 +502
30 Snowden Capital Advisors LLC 0.11% of their portfolio New York, NY 15,92715.9k $2.7m $2.7m 0.11% Reduced -363 -363
31 Beaumont Asset Management, L.L.C. 1.92% of their portfolio BEAUMONT, TX 15,68515.7k $2.6m $2.6m 1.92% Reduced -137 -137
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,59115.6k $2.6m $2.6m 0.00% Added +5.0k +4,959
33 Intrepid Financial Planning Group LLC 1.39% of their portfolio CARMEL, IN 15,28615.3k $2.6m $2.6m 1.39% Reduced -1.0k -1,020
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,07515.1k $2.5m $2.5m 0.00% Reduced -2.6k -2,639
35 MONEY CONCEPTS CAPITAL CORP 0.11% of their portfolio PALM BEACH GARDENS, FL 14,90714.9k $2.5m $2.5m 0.11% Added +3.9k +3,916
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 14,43114.4k $2.4m $2.4m 0.01% Added +2.4k +2,432
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 14,19214.2k $2.4m $2.4m 0.01% Reduced -410 -410
38 Bogart Wealth, LLC 0.16% of their portfolio MCLEAN, VA 14,13514.1k $2.4m $2.4m 0.16% Added +612 +612
39 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 13,29413.3k $2.2m $2.2m 0.00% Added +6.5k +6,486
40 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 13,19113.2k $1.1m $1.1m 0.03% Reduced -1.5k -1,537
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,88911.9k $2.0m $2.0m 0.00% Added +4.0k +3,985
42 CreativeOne Wealth, LLC 0.11% of their portfolio OVERLAND PARK, KS 11,69411.7k $2.0m $2.0m 0.11% New
43 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 10,91910.9k $1.8m $1.8m 0.08% Added +753 +753
44 Tower Research Capital LLC (TRC) 0.08% of their portfolio NEW YORK, NY 10,85610.9k $1.8m $1.8m 0.08% Added +4.2k +4,183
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,27910.3k $1.7m $1.7m 0.00% Reduced -6.7k -6,702
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,13010.1k $1.7m $1.7m 0.00% Added +1.6k +1,640
47 Welch Group, LLC 0.09% of their portfolio BIRMINGHAM, AL 9,5709.6k $1.6m $1.6m 0.09% New
48 HARBOR ADVISORY CORP /MA/ 0.58% of their portfolio PORTSMOUTH, NH 8,5008.5k $1.4m $1.4m 0.58% New
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,4118.4k $1.4m $1.4m 0.00% Reduced -364 -364
50 AFFINITY WEALTH MANAGEMENT LLC 0.33% of their portfolio WILMINGTON, DE 8,2878.3k $1.4m $1.4m 0.33% New
51 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 8,1478.1k $1.4m $1.4m 0.02% Added +7.6k +7,597
52 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 7,5707.6k $1.3m $1.3m 0.01% Reduced -210 -210
53 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 6,9877.0k $1.2m $1.2m 0.08% Added +3.2k +3,196
54 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,8026.8k $1.1m $1.1m 0.00% Reduced -500 -500
55 Global Assets Advisory, LLC 1.19% of their portfolio ORLANDO, FL 6,7576.8k $1.1m $1.1m 1.19% Reduced -578 -578
56 CWM, LLC 0.01% of their portfolio OMAHA, NE 6,6776.7k $1.1m $1.1m 0.01% Added +6.5k +6,507
57 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 6,5286.5k $1.1m $1.1m 0.07% Added +434 +434
58 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 6,3126.3k $1.1m $1.1m 0.02% Reduced -6.5k -6,487
59 CHATHAM CAPITAL GROUP, INC. 0.25% of their portfolio SAVANNAH, GA 6,2586.3k $1.0m $1.0m 0.25% Added +26 +26
60 LEUTHOLD GROUP, LLC 0.12% of their portfolio MINNEAPOLIS, MN 5,3615.4k $896.5k $896.5k 0.12% Added +1.7k +1,732
61 Round Rock Advisors LLC 0.36% of their portfolio WILTON, CT 5,3035.3k $886.8k $886.8k 0.36% New
62 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 5,1245.1k $856.9k $856.9k 0.04% Added +597 +597
63 Patton Albertson Miller Group, LLC 0.15% of their portfolio Chattanooga, TN 5,0415.0k $843.0k $843.0k 0.15% Unchanged
64 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 4,6914.7k $784.5k $784.5k 0.01% Unchanged
65 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,5094.5k $754.0k $754.0k 0.00% Unchanged
66 Sharper & Granite LLC 0.48% of their portfolio EL SEGUNDO, CA 4,3584.4k $728.8k $728.8k 0.48% First filing
67 Financial Advocates Investment Management 0.05% of their portfolio OLYMPIA, WA 4,2774.3k $715.2k $715.2k 0.05% Reduced -4.4k -4,359
68 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 4,2004.2k $702.4k $702.4k 0.00% New
69 Truepoint, Inc. 0.03% of their portfolio CINCINNATI, OH 4,1854.2k $699.9k $699.9k 0.03% New
70 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 4,1054.1k $686.5k $686.5k 0.05% Added +4 +4
71 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 4,0214.0k $838.5k $838.5k 0.05% New
72 Global Financial Private Client, LLC 0.36% of their portfolio Sarasota, FL 3,8193.8k $638.7k $638.7k 0.36% Added +92 +92
73 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 3,7003.7k $618.8k $618.8k 0.00% Added +375 +375
74 Regent Peak Wealth Advisors LLC 0.19% of their portfolio ATLANTA, GA 3,5403.5k $592.0k $592.0k 0.19% Added +500 +500
75 Financial Freedom, LLC 0.38% of their portfolio CINCINNATI, OH 3,4023.4k $569.0k $569.0k 0.38% First filing
76 SPRING CAPITAL MANAGEMENT, LLC 0.47% of their portfolio AMARILLO, TX 3,2653.3k $546.0k $546.0k 0.47% Unchanged
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,2533.3k $543.9k $543.9k 0.00% Added +76 +76
78 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,2513.3k $543.7k $543.7k 0.00% Added +1.3k +1,344
79 Beacon Financial Advisory LLC 0.38% of their portfolio CLEVELAND, OH 3,1573.2k $527.9k $527.9k 0.38% Added +4 +4
80 ARKANSAS FINANCIAL GROUP, INC. 0.11% of their portfolio LITTLE ROCK, AR 3,1293.1k $523.3k $523.3k 0.11% New
81 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 3,0333.0k $507.2k $507.2k 0.02% Added +4 +4
82 Concentrum Wealth Management 0.45% of their portfolio SAN JOSE, CA 3,0073.0k $502.9k $502.9k 0.45% New
83 Stonebridge Financial Planning Group, LLC 0.33% of their portfolio ORLANDO, FL 3,0053.0k $502.5k $502.5k 0.33% Reduced -715 -715
84 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 2,8762.9k $481.0k $481.0k 0.05% Reduced -2 -2
85 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 2,8032.8k $468.7k $468.7k 0.01% Added +479 +479
86 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,6852.7k $449.0k $449.0k 0.00% Added +23 +23
87 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 2,5692.6k $429.7k $429.7k 0.00% Added +829 +829
88 Soltis Investment Advisors LLC 0.05% of their portfolio ST. GEORGE, UT 2,3922.4k $400.0k $400.0k 0.05% New
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,3882.4k $399.0k $399.0k 0.00% Added +57 +57
90 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 2,3432.3k $392.0k $392.0k 0.00% Added +87 +87
91 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 2,3262.3k $388.0k $388.0k 0.01% Reduced -13.4k -13,367
92 Eudaimonia Partners, LLC 0.10% of their portfolio Winchester, TN 2,3222.3k $388.3k $388.3k 0.10% Reduced -76 -76
93 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 2,2472.2k $376.0k $376.0k 0.02% Added +3 +3
94 Per Stirling Capital Management, LLC. 0.06% of their portfolio AUSTIN, TX 2,1182.1k $354.3k $354.3k 0.06% First filing
95 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 2,0572.1k $344.0k $344.0k 0.04% Reduced -775 -775
96 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 1,9221.9k $321.4k $321.4k 0.02% Reduced -13 -13
97 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.18% of their portfolio FLINT, MI 1,9051.9k $318.6k $318.6k 0.18% Added +139 +139
98 XML Financial, LLC 0.04% of their portfolio BETHESDA, MD 1,8481.8k $309.1k $309.1k 0.04% New
99 ProVise Management Group, LLC 0.03% of their portfolio CLEARWATER, FL 1,7811.8k $297.8k $297.8k 0.03% Unchanged
100 TrinityPoint Wealth, LLC 0.07% of their portfolio MILFORD, CT 1,7391.7k $290.8k $290.8k 0.07% Reduced -257 -257