Vault-13

SPDR SER TR XSD

S&P SEMICNDCTR · ETP · CUSIP 78464A862

220 institutional holders -3 vs Q1 2024
2,466,2882.5m shares reported held*
$594.1mreported value*
24 new 66 added 64 reduced 27 sold out net sold ≈ $88.3m (-1.4m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $240.93. Options: 2 managers hold calls ($5.4m notional), 2 hold puts ($3.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 165Q4 22: 179Q1 23: 209Q2 23: 216Q3 23: 220Q4 23: 229Q1 24: 223Q2 24: 220220Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022165
Q4 2022179
Q1 2023209
Q2 2023216
Q3 2023220
Q4 2023229
Q1 2024223
Q2 2024220

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 84 bought or addedQ4 22: 73 cut or sold outQ4 22Q1 23: 120 bought or addedQ1 23: 59 cut or sold outQ2 23: 97 bought or addedQ2 23: 84 cut or sold outQ2 23Q3 23: 100 bought or addedQ3 23: 87 cut or sold outQ4 23: 92 bought or addedQ4 23: 90 cut or sold outQ4 23Q1 24: 92 bought or addedQ1 24: 112 cut or sold outQ2 24: 90 bought or addedQ2 24: 91 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228473
Q1 202312059
Q2 20239784
Q3 202310087
Q4 20239290
Q1 202492112
Q2 20249091

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 23 calls: $4.2mQ3 23 puts: $5.1mQ3 23P/C 1.21Q4 23 calls: $4.5mQ4 23 puts: $1.0mQ4 23P/C 0.23Q1 24 calls: $5.1mQ1 24 puts: $1.5mQ1 24P/C 0.29Q2 24 calls: $5.4mQ2 24 puts: $3.8mQ2 24P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2023$4.2m$5.1m1.21
Q4 2023$4.5m$1.0m0.23
Q1 2024$5.1m$1.5m0.29
Q2 2024$5.4m$3.8m0.71

Biggest buyers

Strategic Financial Concepts, LLC New +67,318+67.3k
ROYAL BANK OF CANADA Added +18,236+18.2k
Penserra Capital Management LLC New +16,159+16.2k
CITADEL ADVISORS LLC Added +11,720+11.7k
PNC Financial Services Group, Inc. Added +10,006+10.0k
JANE STREET GROUP, LLC New +8,078+8.1k
Retireful, LLC New +6,661+6.7k
BANK OF MONTREAL /CAN/ Added +5,853+5.9k
Kestra Advisory Services, LLC Added +4,352+4.4k
WELLS FARGO & COMPANY/MN Added +3,989+4.0k

Biggest sellers

Global Assets Advisory, LLC Sold out -1,150,069-1.2m
MORGAN STANLEY Reduced -261,470-261.5k
Qube Research & Technologies Ltd Sold out -28,631-28.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -24,541-24.5k
Atria Wealth Solutions, Inc. Sold out -21,592-21.6k
THEORY FINANCIAL LLC Sold out -17,296-17.3k
LPL Financial LLC Reduced -16,703-16.7k
GOLDMAN SACHS GROUP INC Reduced -13,377-13.4k
OSAIC HOLDINGS, INC. Reduced -9,936-9.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -9,865-9.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.9m19.8k shares
Belvedere Trading LLC Added $470.2k1.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m15.0k shares
Belvedere Trading LLC Reduced $74.2k300 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 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 214,936214.9k $53.2m $53.2m 0.00% Reduced -261.5k -261,470
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 210,495210.5k $52.1m $52.1m 0.03% Reduced -16.7k -16,703
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 145,915145.9k $36.1m $36.1m 0.00% Reduced -6.2k -6,239
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 133,808133.8k $33.1m $33.1m 0.01% Added +682 +682
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 130,133130.1k $32.2m $32.2m 0.01% Added +4.0k +3,989
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 91,08291.1k $22.5m $22.5m 0.01% Reduced -3.4k -3,425
7 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 90,71490.7k $22.4m $22.4m 0.03% Added +3.4k +3,449
8 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 82,49882.5k $20.4m $20.4m 0.01% Added +10.0k +10,006
9 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 67,31867.3k $290 $290 0.00% New
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,39959.4k $14.7m $14.7m 0.00% Reduced -950 -950
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,14155.1k $13.6m $13.6m 0.00% Reduced -13.4k -13,377
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,62650.6k $12.5m $12.5m 0.00% Added +18.2k +18,236
13 Hobart Private Capital, LLC 3.09% of their portfolio CHARLOTTE, NC 43,81743.8k $10.8m $10.8m 3.09% Reduced -835 -835
14 McGuire Investment Group, LLC 1.50% of their portfolio WAKEFIELD, RI 42,24842.2k $10.5m $10.5m 1.50% Added +134 +134
15 CHEMUNG CANAL TRUST CO 2.02% of their portfolio ELMIRA, NY 42,21942.2k $10.4m $10.4m 2.02% Reduced -2.5k -2,501
16 Gerber Kawasaki Wealth & Investment Management 0.49% of their portfolio SANTA MONICA, CA 39,86039.9k $9.9m $9.9m 0.49% Added +2.9k +2,942
17 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 39,43039.4k $9.8m $9.8m 0.02% Reduced -2.7k -2,734
18 First Interstate Bank 0.56% of their portfolio Billings, MT 34,19534.2k $8.5m $8.5m 0.56% Reduced -659 -659
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 33,52733.5k $8.3m $8.3m 0.02% Reduced -9.9k -9,936
20 MGB Wealth Management, LLC 3.04% of their portfolio ADDISON, TX 30,61430.6k $8.1m $8.1m 3.04% Reduced -85 -85
21 Kingsview Wealth Management, LLC 0.18% of their portfolio GRANTS PASS, OR 30,09930.1k $7.4m $7.4m 0.18% Reduced -1.9k -1,927
22 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 29,90629.9k $7.4m $7.4m 0.04% Added +4.4k +4,352
23 Adams Wealth Management 1.70% of their portfolio LOGAN, UT 29,82129.8k $7.4m $7.4m 1.70% Added +330 +330
24 CacheTech Inc. 1.70% of their portfolio LOGAN, UT 29,82129.8k $7.4m $7.4m 1.70% First filing
25 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.44% of their portfolio BIRMINGHAM, AL 28,10728.1k $7.0m $7.0m 0.44% Reduced -719 -719
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 27,08227.1k $6.7m $6.7m 0.01% Reduced -9.9k -9,865
27 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 26,82226.8k $6.6m $6.6m 0.03% Added +31 +31
28 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 25,21625.2k $6.2m $6.2m 0.01% Reduced -564 -564
29 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 24,91424.9k $6.2m $6.2m 0.02% Added +3.0k +2,970
30 Yarbrough Capital, LLC 0.25% of their portfolio FRANKLIN, TN 24,49624.5k $6.1m $6.1m 0.25% Unchanged
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 21,32521.3k $5.3m $5.3m 0.01% Added +40 +40
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 21,05321.1k $5.2m $5.2m 0.00% Added +272 +272
33 SFI Advisors, LLC 3.77% of their portfolio Montclair, NJ 19,76019.8k $4.9m $4.9m 3.77% Reduced -265 -265
34 MONEY CONCEPTS CAPITAL CORP 0.41% of their portfolio PALM BEACH GARDENS, FL 19,68519.7k $4.9m $4.9m 0.41% Reduced -476 -476
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,57919.6k $4.8m $4.8m 0.00% Added +11.7k +11,720
36 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 18,61118.6k $4.6m $4.6m 0.01% Reduced -485 -485
37 JMAC ENTERPRISES LLC 0.79% of their portfolio NEWTOWN, PA 18,16218.2k $4.5m $4.5m 0.79% Added +436 +436
38 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 17,79217.8k $4.4m $4.4m 0.01% Added +450 +450
39 Penserra Capital Management LLC 0.05% of their portfolio ORINDA, CA 16,15916.2k $4.0m $4.0m 0.05% New
40 CoreCap Advisors, LLC 0.41% of their portfolio SOUTHFIELD, MI 16,09116.1k $4.0m $4.0m 0.41% Added +1.8k +1,843
41 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 15,52715.5k $3.8m $3.8m 0.01% Reduced -2.4k -2,381
42 Intrepid Financial Planning Group LLC 1.52% of their portfolio CARMEL, IN 14,33714.3k $3.5m $3.5m 1.52% Reduced -357 -357
43 Beaumont Asset Management, L.L.C. 1.88% of their portfolio BEAUMONT, TX 11,84511.8k $2.9m $2.9m 1.88% Reduced -10 -10
44 CREATIVE FINANCIAL DESIGNS INC /ADV 0.22% of their portfolio KOKOMO, IN 10,09810.1k $2.5m $2.5m 0.22% Added +216 +216
45 Bank of New Hampshire 0.58% of their portfolio LACONIA, NH 8,9899.0k $2.2m $2.2m 0.58% Added +200 +200
46 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,9308.9k $2.2m $2.2m 0.00% Reduced -8.4k -8,390
47 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 8,7108.7k $2.2m $2.2m 0.04% Added +1.5k +1,540
48 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 8,4848.5k $2.1m $2.1m 0.06% Reduced -716 -716
49 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,2328.2k $2.0m $2.0m 0.00% Added +141 +141
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,0788.1k $2.0m $2.0m 0.00% New
51 AFFINITY WEALTH MANAGEMENT LLC 0.36% of their portfolio WILMINGTON, DE 8,0638.1k $2.0m $2.0m 0.36% Added +40 +40
52 HARBOR ADVISORY CORP /MA/ 0.68% of their portfolio PORTSMOUTH, NH 7,9437.9k $2.0m $2.0m 0.68% Unchanged
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,9207.9k $2.0m $2.0m 0.00% Added +5.9k +5,853
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,4297.4k $1.8m $1.8m 0.00% Reduced -331 -331
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,1027.1k $1.8m $1.8m 0.00% Reduced -6.6k -6,581
56 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 6,9416.9k $1.7m $1.7m 0.04% Added +281 +281
57 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 6,8456.8k $1.7m $1.7m 0.06% Added +128 +128
58 Retireful, LLC 0.78% of their portfolio HASLETT, MI 6,6616.7k $1.6m $1.6m 0.78% New
59 CHATHAM CAPITAL GROUP, INC. 0.27% of their portfolio SAVANNAH, GA 6,2586.3k $1.5m $1.5m 0.27% Unchanged
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,0176.0k $1.5m $1.5m 0.00% Reduced -24.5k -24,541
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,4955.5k $1.4m $1.4m 0.00% Added +879 +879
62 ARKANSAS FINANCIAL GROUP, INC. 0.22% of their portfolio LITTLE ROCK, AR 5,0765.1k $1.3m $1.3m 0.22% Reduced -120 -120
63 Sharper & Granite LLC 0.59% of their portfolio EL SEGUNDO, CA 4,9985.0k $1.2m $1.2m 0.59% Added +634 +634
64 Round Rock Advisors LLC 0.30% of their portfolio WILTON, CT 4,9224.9k $1.2m $1.2m 0.30% Reduced -65 -65
65 Global Financial Private Client, LLC 0.50% of their portfolio Sarasota, FL 4,8464.8k $1.2m $1.2m 0.50% Added +171 +171
66 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 4,7744.8k $1.2m $1.2m 0.04% Added +1 +1
67 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 4,4344.4k $1.1m $1.1m 0.02% Added +3.0k +2,983
68 Chicago Partners Investment Group LLC 0.04% of their portfolio CHICAGO, IL 4,1134.1k $954.7k $954.7k 0.04% Added +1 +1
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,0504.0k $1.0m $1.0m 0.00% Reduced -1.2k -1,208
70 RAYMOND JAMES TRUST N.A. 0.02% of their portfolio ST. PETERSBURG, FL 3,9023.9k $965.7k $965.7k 0.02% Added +1.5k +1,517
71 Patton Albertson Miller Group, LLC 0.14% of their portfolio Chattanooga, TN 3,8433.8k $951.1k $951.1k 0.14% Reduced -40 -40
72 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 3,8303.8k $947.7k $947.7k 0.02% Reduced -256 -256
73 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3,7433.7k $926.3k $926.3k 0.00% Added +25 +25
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,7113.7k $918.3k $918.3k 0.00% Added +87 +87
75 Fort Point Capital Partners LLC 0.12% of their portfolio San Francisco, CA 3,6343.6k $899.3k $899.3k 0.12% Added +1.7k +1,720
76 Regent Peak Wealth Advisors LLC 0.20% of their portfolio ATLANTA, GA 3,5753.6k $884.8k $884.8k 0.20% Added +51 +51
77 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 3,3203.3k $821.6k $821.6k 0.00% New
78 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 3,3173.3k $820.8k $820.8k 0.01% Added +203 +203
79 Smart Money Group LLC 0.29% of their portfolio EASTLAND, TX 3,3153.3k $803.5k $803.5k 0.29% Reduced -308 -308
80 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 3,0463.0k $753.7k $753.7k 0.01% Added +2 +2
81 Beacon Financial Advisory LLC 0.28% of their portfolio CLEVELAND, OH 3,0443.0k $753.4k $753.4k 0.28% Reduced -249 -249
82 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 3,0193.0k $747.2k $747.2k 0.02% Added +207 +207
83 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 2,9352.9k $726.4k $726.4k 0.02% New
84 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 2,8142.8k $696.4k $696.4k 0.01% Unchanged
85 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 2,8002.8k $692.9k $692.9k 0.03% Unchanged
86 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 2,7942.8k $692.0k $692.0k 0.05% Reduced -306 -306
87 SPRING CAPITAL MANAGEMENT, LLC 0.45% of their portfolio AMARILLO, TX 2,6052.6k $576.5k $576.5k 0.45% New
88 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 2,4002.4k $594.0k $594.0k 0.00% New
89 Soltis Investment Advisors LLC 0.06% of their portfolio ST. GEORGE, UT 2,4002.4k $594.0k $594.0k 0.06% Unchanged
90 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,3622.4k $582.4k $582.4k 0.00% Reduced -1.7k -1,700
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,3252.3k $575.4k $575.4k 0.00% Added +162 +162
92 Stonebridge Financial Planning Group, LLC 0.28% of their portfolio ORLANDO, FL 2,2852.3k $565.5k $565.5k 0.28% Unchanged
93 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 2,1932.2k $542.7k $542.7k 0.05% Added +376 +376
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,0852.1k $516.0k $516.0k 0.00% Unchanged
95 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 2,0002.0k $495.0k $495.0k 0.01% Unchanged
96 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 1,9902.0k $492.5k $492.5k 0.05% Added +232 +232
97 Financial Freedom, LLC 0.27% of their portfolio CINCINNATI, OH 1,9011.9k $470.4k $470.4k 0.27% Reduced -2.0k -1,970
98 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 1,8661.9k $461.8k $461.8k 0.02% Reduced -789 -789
99 Tradewinds, LLC. 0.14% of their portfolio RALEIGH, NC 1,8521.9k $458.3k $458.3k 0.14% Unchanged
100 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 1,8031.8k $446.1k $446.1k 0.00% Added +757 +757