Vault-13

SPDR SER TR XSD

S&P SEMICNDCTR · ETP · CUSIP 78464A862

228 institutional holders +22 vs Q3 2024
2,146,5442.1m shares reported held*
$533.9mreported value*
28 new 54 added 67 reduced 20 sold out net sold ≈ $13.3m (-2.1m 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 ≈ $248.75. Options: 2 managers hold calls ($10.1m notional), 2 hold puts ($7.1m).

Trends to Q4 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: 220Q3 24: 206Q4 24: 228228Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022165
Q4 2022179
Q1 2023209
Q2 2023216
Q3 2023220
Q4 2023229
Q1 2024223
Q2 2024220
Q3 2024206
Q4 2024228

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 71 bought or addedQ3 24: 102 cut or sold outQ4 24: 82 bought or addedQ4 24: 87 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202312059
Q2 20239784
Q3 202310087
Q4 20239290
Q1 202492112
Q2 20249091
Q3 202471102
Q4 20248287

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 24 calls: $5.1mQ1 24 puts: $1.5mQ1 24P/C 0.29Q2 24 calls: $5.4mQ2 24 puts: $3.8mQ2 24P/C 0.71Q3 24 calls: $7.5mQ3 24 puts: $6.1mQ3 24P/C 0.81Q4 24 calls: $10.1mQ4 24 puts: $7.1mQ4 24P/C 0.70
Numbers
QuarterCallsPutsP/C
Q1 2024$5.1m$1.5m0.29
Q2 2024$5.4m$3.8m0.71
Q3 2024$7.5m$6.1m0.81
Q4 2024$10.1m$7.1m0.70

Biggest buyers

LPL Financial LLC Added +70,116+70.1k
BNP PARIBAS FINANCIAL MARKETS Added +50,360+50.4k
Kingsview Wealth Management, LLC Added +47,273+47.3k
MORGAN STANLEY Added +21,069+21.1k
CITADEL ADVISORS LLC Added +14,903+14.9k
BlackRock, Inc. New +9,076+9.1k
FLOW TRADERS U.S. LLC New +6,538+6.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,127+5.1k
MGB Wealth Management, LLC Added +4,097+4.1k
Focus Partners Wealth New +3,906+3.9k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -2,056,023-2.1m
ENVESTNET ASSET MANAGEMENT INC Reduced -82,541-82.5k
PRUDENTIAL FINANCIAL INC Sold out -69,395-69.4k
GOLDMAN SACHS GROUP INC Reduced -22,612-22.6k
WELLS FARGO & COMPANY/MN Reduced -22,584-22.6k
Janney Montgomery Scott LLC Sold out -18,410-18.4k
JANE STREET GROUP, LLC Reduced -15,722-15.7k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -9,976-10.0k
BANK OF AMERICA CORP /DE/ Reduced -8,117-8.1k
BANK OF MONTREAL /CAN/ Reduced -7,447-7.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.0m36.1k shares
CITADEL ADVISORS LLC Added $1.2m4.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.2m20.8k shares
CITADEL ADVISORS LLC Added $1.9m7.6k 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 0.03% of their portfolio FORT MILL, SC 271,068271.1k $67.3m $67.3m 0.03% Added +70.1k +70,116
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 194,532194.5k $48.3m $48.3m 0.00% Added +21.1k +21,069
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 115,267115.3k $28.6m $28.6m 0.00% Reduced -8.1k -8,117
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 95,91195.9k $23.8m $23.8m 0.01% Reduced -22.6k -22,584
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 73,51573.5k $18.3m $18.3m 0.00% Reduced -6.2k -6,181
6 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 68,48568.5k $17.0m $17.0m 0.01% Added +1.5k +1,484
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 56,27456.3k $14.0m $14.0m 0.01% First filing
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,61255.6k $13.8m $13.8m 0.00% Reduced -22.6k -22,612
9 Kingsview Wealth Management, LLC 0.26% of their portfolio GRANTS PASS, OR 52,95153.0k $13.2m $13.2m 0.26% Added +47.3k +47,273
10 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 51,15251.2k $12.7m $12.7m 0.01% Added +50.4k +50,360
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,75347.8k $11.9m $11.9m 0.00% Added +248 +248
12 Hobart Private Capital, LLC 2.78% of their portfolio CHARLOTTE, NC 45,11145.1k $11.2m $11.2m 2.78% Added +454 +454
13 McGuire Investment Group, LLC 1.47% of their portfolio WAKEFIELD, RI 40,99741.0k $10.2m $10.2m 1.47% Reduced -519 -519
14 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 39,03839.0k $9.7m $9.7m 0.05% Added +625 +625
15 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 37,85937.9k $9.4m $9.4m 0.02% Reduced -353 -353
16 Adams Wealth Management 1.65% of their portfolio LOGAN, UT 34,70734.7k $8.6m $8.6m 1.65% Added +1.5k +1,528
17 CacheTech Inc. 1.62% of their portfolio LOGAN, UT 34,70734.7k $8.6m $8.6m 1.62% Added +1.5k +1,528
18 MGB Wealth Management, LLC 2.55% of their portfolio ADDISON, TX 32,99433.0k $8.2m $8.2m 2.55% Added +4.1k +4,097
19 First Interstate Bank 0.48% of their portfolio Billings, MT 31,88731.9k $7.9m $7.9m 0.48% Reduced -340 -340
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 29,79329.8k $7.4m $7.4m 0.02% Reduced -1.6k -1,646
21 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 29,72229.7k $7.4m $7.4m 0.03% Added +634 +634
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,13428.1k $7.0m $7.0m 0.00% Reduced -3.1k -3,068
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 25,21325.2k $6.3m $6.3m 0.00% Reduced -82.5k -82,541
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 24,27524.3k $6.0m $6.0m 0.01% Added +14.9k +14,903
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 23,46923.5k $5.8m $5.8m 0.01% Reduced -699 -699
26 Dale Q Rice Investment Management Ltd 2.48% of their portfolio VANCOUVER, WA 22,68522.7k $5.6m $5.6m 2.48% First filing
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.34% of their portfolio BIRMINGHAM, AL 22,63022.6k $6.1m $6.1m 0.34% Reduced -2.4k -2,369
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 21,16221.2k $5.3m $5.3m 0.01% Reduced -20 -20
29 SFI Advisors, LLC 3.55% of their portfolio Montclair, NJ 20,36620.4k $5.1m $5.1m 3.55% Added +180 +180
30 Yarbrough Capital, LLC 0.19% of their portfolio FRANKLIN, TN 20,26320.3k $5.0m $5.0m 0.19% Reduced -4.2k -4,233
31 JMAC ENTERPRISES LLC 0.79% of their portfolio NEWTOWN, PA 20,17320.2k $5.0m $5.0m 0.79% Added +1.0k +1,015
32 CoreCap Advisors, LLC 0.22% of their portfolio SOUTHFIELD, MI 19,12419.1k $4.8m $4.8m 0.22% Added +2.0k +1,968
33 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 18,96519.0k $4.7m $4.7m 0.01% Reduced -1.6k -1,627
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 17,96718.0k $4.5m $4.5m 0.01% Added +5.1k +5,127
35 MONEY CONCEPTS CAPITAL CORP 0.32% of their portfolio PALM BEACH GARDENS, FL 17,29417.3k $4.3m $4.3m 0.32% Reduced -2.5k -2,491
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 15,98516.0k $4.0m $4.0m 0.01% Added +3.0k +3,012
37 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 15,75415.8k $3.9m $3.9m 0.11% Added +2.6k +2,614
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 15,65715.7k $3.9m $3.9m 0.01% Added +233 +233
39 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 15,01515.0k $3.7m $3.7m 0.01% Reduced -362 -362
40 Intrepid Financial Planning Group LLC 1.40% of their portfolio CARMEL, IN 13,33913.3k $3.3m $3.3m 1.40% Reduced -689 -689
41 Beaumont Asset Management, L.L.C. 1.67% of their portfolio BEAUMONT, TX 11,60411.6k $2.9m $2.9m 1.67% Reduced -247 -247
42 CHEMUNG CANAL TRUST CO 0.49% of their portfolio ELMIRA, NY 9,5219.5k $2.4m $2.4m 0.49% Reduced -225 -225
43 BlackRock, Inc. 0.00% of their portfolio New York, NY 9,0769.1k $2.3m $2.3m 0.00% New
44 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,0488.0k $2.0m $2.0m 0.00% Reduced -202 -202
45 Gerber Kawasaki Wealth & Investment Management 0.09% of their portfolio SANTA MONICA, CA 8,0128.0k $2.0m $2.0m 0.09% Added +296 +296
46 AFFINITY WEALTH MANAGEMENT LLC 0.35% of their portfolio WILMINGTON, DE 8,0008.0k $2.0m $2.0m 0.35% Reduced -45 -45
47 HARBOR ADVISORY CORP /MA/ 0.64% of their portfolio PORTSMOUTH, NH 7,8897.9k $2.0m $2.0m 0.64% Unchanged
48 Regent Peak Wealth Advisors LLC 0.20% of their portfolio ATLANTA, GA 7,0507.0k $1.8m $1.8m 0.20% Added +3.5k +3,526
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,0467.0k $1.8m $1.8m 0.00% Reduced -35 -35
50 Bank of New Hampshire 0.44% of their portfolio LACONIA, NH 6,8646.9k $1.7m $1.7m 0.44% Reduced -767 -767
51 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 6,5386.5k $1.6m $1.6m 0.06% New
52 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 6,3676.4k $1.6m $1.6m 0.01% Reduced -214 -214
53 CHATHAM CAPITAL GROUP, INC. 0.25% of their portfolio SAVANNAH, GA 6,2386.2k $1.5m $1.5m 0.25% Reduced -20 -20
54 Safe Harbor Fiduciary, LLC 1.48% of their portfolio PENSACOLA, FL 5,8485.8k $1.5m $1.5m 1.48% Added +70 +70
55 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 5,6785.7k $1.4m $1.4m 0.00% Unchanged
56 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 5,3485.3k $1.3m $1.3m 0.04% Added +60 +60
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,0995.1k $1.3m $1.3m 0.00% Reduced -1.4k -1,383
58 Global Assets Advisory, LLC 0.68% of their portfolio ORLANDO, FL 4,9084.9k $1.2m $1.2m 0.68% Added +27 +27
59 Fort Point Capital Partners LLC 0.13% of their portfolio San Francisco, CA 4,6534.7k $1.2m $1.2m 0.13% Added +487 +487
60 ARKANSAS FINANCIAL GROUP, INC. 0.18% of their portfolio LITTLE ROCK, AR 4,5944.6k $1.1m $1.1m 0.18% Reduced -390 -390
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,4964.5k $1.1m $1.1m 0.00% Reduced -137 -137
62 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 4,4734.5k $1.1m $1.1m 0.03% Reduced -303 -303
63 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 4,3864.4k $1.1m $1.1m 0.02% Reduced -1.1k -1,061
64 Sharper & Granite LLC 0.47% of their portfolio EL SEGUNDO, CA 4,3054.3k $1.1m $1.1m 0.47% Reduced -538 -538
65 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 4,0304.0k $1.0m $1.0m 0.03% Reduced -84 -84
66 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 3,9363.9k $977.9k $977.9k 0.01% Added +376 +376
67 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,9063.9k $970.8k $970.8k 0.00% New
68 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 3,7163.7k $923.3k $923.3k 0.01% Added +280 +280
69 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 3,5253.5k $875.7k $875.7k 0.02% Reduced -909 -909
70 Patton Albertson Miller Group, LLC 0.12% of their portfolio Chattanooga, TN 3,4683.5k $861.6k $861.6k 0.12% Reduced -375 -375
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,2293.2k $802.3k $802.3k 0.00% Reduced -546 -546
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 3,2253.2k $801.3k $801.3k 0.00% New
73 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 3,1283.1k $777.2k $777.2k 0.02% Reduced -6.0k -5,967
74 Global Financial Private Client, LLC 0.29% of their portfolio Sarasota, FL 3,1213.1k $775.4k $775.4k 0.29% Reduced -1.7k -1,735
75 Smart Money Group LLC 0.26% of their portfolio EASTLAND, TX 3,0873.1k $767.0k $767.0k 0.26% Reduced -46 -46
76 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 3,0623.1k $761.0k $761.0k 0.05% Reduced -381 -381
77 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 3,0493.0k $757.5k $757.5k 0.01% Added +1 +1
78 Beacon Financial Advisory LLC 0.24% of their portfolio CLEVELAND, OH 2,9853.0k $741.6k $741.6k 0.24% Added +1 +1
79 Argent Trust Co 0.03% of their portfolio NASHVILLE, TN 2,8002.8k $695.7k $695.7k 0.03% Unchanged
80 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,7812.8k $690.9k $690.9k 0.00% Reduced -891 -891
81 Sovran Advisors, LLC 0.10% of their portfolio SAN DIEGO, CA 2,7362.7k $682.8k $682.8k 0.10% First filing
82 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,5772.6k $640.3k $640.3k 0.00% Added +2.2k +2,187
83 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,5702.6k $638.5k $638.5k 0.00% Added +300 +300
84 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 2,5682.6k $638.0k $638.0k 0.00% Unchanged
85 Bawa N Mallick Trust 0.27% of their portfolio FOREST HILLS, NY 2,5002.5k $621.1k $621.1k 0.27% First filing
86 Soltis Investment Advisors LLC 0.06% of their portfolio ST. GEORGE, UT 2,4002.4k $596.3k $596.3k 0.06% Unchanged
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,3872.4k $593.0k $593.0k 0.00% Reduced -2.2k -2,151
88 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,3622.4k $586.8k $586.8k 0.00% Unchanged
89 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 2,2982.3k $570.9k $570.9k 0.05% Added +154 +154
90 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 2,2732.3k $572.9k $572.9k 0.05% Reduced -2.1m -2,056,023
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,2302.2k $554.0k $554.0k 0.00% Added +159 +159
92 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 2,1922.2k $544.0k $544.0k 0.00% Reduced -1.6k -1,608
93 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 2,1912.2k $544.4k $544.4k 0.01% Reduced -253 -253
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,1542.2k $535.2k $535.2k 0.00% Added +53 +53
95 M3 Advisory Group, LLC 0.37% of their portfolio NEEDHAM HEIGHTS, MA 2,0772.1k $516.0k $516.0k 0.37% Added +8 +8
96 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 2,0002.0k $497.0k $497.0k 0.01% Unchanged
97 Stonebridge Financial Planning Group, LLC 0.21% of their portfolio ORLANDO, FL 1,9251.9k $478.3k $478.3k 0.21% Reduced -315 -315
98 AGP FRANKLIN, LLC 0.29% of their portfolio FRANKLIN, TN 1,9041.9k $473.0k $473.0k 0.29% First filing
99 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 1,7771.8k $441.4k $441.4k 0.00% Reduced -181 -181
100 SOA Wealth Advisors, LLC. 0.08% of their portfolio NEW YORK, NY 1,7681.8k $439.2k $439.2k 0.08% Added +1 +1