Vault-13

SPDR SER TR XHB

S&P HOMEBUILD · ETP · CUSIP 78464A888

241 institutional holders +37 vs Q1 2023
20,206,57320.2m shares reported held*
$1.6bnreported value*
62 new 72 added 55 reduced 26 sold out net sold ≈ $208.2m (-2.6m 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 ($24.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.29. Options: 15 managers hold calls ($212.0m notional), 25 hold puts ($1.2bn).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 183Q4 22: 193Q1 23: 204Q2 23: 241241Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022183
Q4 2022193
Q1 2023204
Q2 2023241

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 65 bought or addedQ4 22: 92 cut or sold outQ4 22Q1 23: 112 bought or addedQ1 23: 86 cut or sold outQ1 23Q2 23: 134 bought or addedQ2 23: 81 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226592
Q1 202311286
Q2 202313481

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ3 22 calls: $99.3mQ3 22 puts: $659.3mQ3 22P/C 6.64Q4 22 calls: $120.7mQ4 22 puts: $332.1mQ4 22P/C 2.75Q1 23 calls: $297.9mQ1 23 puts: $634.5mQ1 23P/C 2.13Q2 23 calls: $212.0mQ2 23 puts: $1.2bnQ2 23P/C 5.47
Numbers
QuarterCallsPutsP/C
Q3 2022$99.3m$659.3m6.64
Q4 2022$120.7m$332.1m2.75
Q1 2023$297.9m$634.5m2.13
Q2 2023$212.0m$1.2bn5.47

Biggest buyers

TORONTO DOMINION BANK Added +1,650,000+1.6m
BW Gestao de Investimentos Ltda. New +329,960+330.0k
SG Americas Securities, LLC Added +305,727+305.7k
BANK OF NOVA SCOTIA New +280,280+280.3k
Schonfeld Strategic Advisors LLC Added +240,758+240.8k
STATE OF MICHIGAN RETIREMENT SYSTEM New +230,000+230.0k
CITIGROUP INC Added +215,678+215.7k
AFFINITY WEALTH MANAGEMENT LLC New +213,113+213.1k
SCHRODER INVESTMENT MANAGEMENT GROUP New +207,565+207.6k
ENVESTNET ASSET MANAGEMENT INC Added +158,604+158.6k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,841,665-1.8m
MORGAN STANLEY Reduced -1,382,978-1.4m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -1,116,739-1.1m
BARCLAYS PLC Reduced -1,049,906-1.0m
JPMORGAN CHASE & CO Reduced -883,814-883.8k
BANK OF AMERICA CORP /DE/ Reduced -655,025-655.0k
Balyasny Asset Management L.P. Sold out -392,319-392.3k
MILLENNIUM MANAGEMENT LLC Sold out -332,700-332.7k
WELLS FARGO & COMPANY/MN Reduced -323,904-323.9k
Raymond James Financial Services Advisors, Inc. Reduced -175,063-175.1k

Biggest calls

CITADEL ADVISORS LLC Added $70.2m874.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $55.9m696.7k shares
CITIGROUP INC Added $27.3m340.0k shares
UBS Group AG New $20.1m250.0k shares
Parallax Volatility Advisers, L.P. Added $15.6m194.3k shares
CAPITAL FUND MANAGEMENT S.A. New $8.7m108.2k shares
Squarepoint Ops LLC New $5.4m67.2k shares
Walleye Trading LLC Added $2.6m31.9k shares
Alden Global Capital LLC New $2.4m30.0k shares
BANK OF AMERICA CORP /DE/ Reduced $1.7m21.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $386.1m4.8m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $345.4m4.3m shares
UBS Group AG Added $115.5m1.4m shares
Point72 Asset Management, L.P. New $104.4m1.3m shares
BANK OF MONTREAL /CAN/ New $51.0m635.0k shares
ROYAL BANK OF CANADA New $48.3m601.0k shares
NOMURA HOLDINGS INC Added $21.3m265.0k shares
CAPITAL FUND MANAGEMENT S.A. New $12.2m152.3k shares
Laurion Capital Management LP New $12.0m150.0k shares
Anson Funds Management LP New $12.0m150.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 2,899,7822.9m $232.9m $232.9m 0.06% Reduced -1.8m -1,841,665
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,392,5642.4m $192.1m $192.1m 0.02% Reduced -1.4m -1,382,978
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,050,4842.1m $164.7m $164.7m 0.02% Reduced -655.0k -655,025
4 TORONTO DOMINION BANK 0.11% of their portfolio TORONTO, ONTARIO, A6 1,900,0001.9m $152.5m $152.5m 0.11% Added +1.6m +1,650,000
5 BNP PARIBAS FINANCIAL MARKETS 0.14% of their portfolio PARIS, I0 912,230912.2k $73.3m $73.3m 0.14% Added +155.9k +155,940
6 NATIXIS 0.58% of their portfolio PARIS, I0 850,597850.6k $68.3m $68.3m 0.58% Unchanged
7 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 500,380500.4k $40.2m $40.2m 0.03% Reduced -1.0m -1,049,906
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.17% of their portfolio TORONTO, A6 465,000465.0k $37.3m $37.3m 0.17% Unchanged
9 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 400,295400.3k $32.1m $32.1m 0.04% Added +215.7k +215,678
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 353,657353.7k $28.4m $28.4m 0.00% Reduced -883.8k -883,814
11 BW Gestao de Investimentos Ltda. 4.04% of their portfolio SAO PAULO, D5 329,960330.0k $26.5m $26.5m 4.04% New
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 328,082328.1k $26.3m $26.3m 0.01% Added +10.3k +10,322
13 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 318,964319.0k $25.6m $25.6m 0.02% Added +77.4k +77,423
14 Schonfeld Strategic Advisors LLC 0.22% of their portfolio NEW YORK, NY 316,734316.7k $25.4m $25.4m 0.22% Added +240.8k +240,758
15 SG Americas Securities, LLC 0.21% of their portfolio NEW YORK, NY 307,655307.7k $24.7m $24.7m 0.21% Added +305.7k +305,727
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 302,331302.3k $24.3m $24.3m 0.01% Added +158.6k +158,604
17 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 280,280280.3k $22.5m $22.5m 0.06% New
18 MEITAV INVESTMENT HOUSE LTD 0.17% of their portfolio BENE-BERAQ, L3 267,386267.4k $21.3m $21.3m 0.17% Added +133.7k +133,693
19 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 245,598245.6k $19.7m $19.7m 0.02% Added +155.6k +155,601
20 STATE OF MICHIGAN RETIREMENT SYSTEM 0.11% of their portfolio EAST LANSING, MI 230,000230.0k $18.5m $18.5m 0.11% New
21 AFFINITY WEALTH MANAGEMENT LLC 3.92% of their portfolio WILMINGTON, DE 213,113213.1k $17.1m $17.1m 3.92% New
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 207,565207.6k $16.7m $16.7m 0.02% New
23 Clark Capital Management Group, Inc. 0.11% of their portfolio PHILADELPHIA, PA 146,402146.4k $11.8m $11.8m 0.11% Added +50.7k +50,743
24 Q3 Asset Management 5.49% of their portfolio BIRMINGHAM, MI 140,976141.0k $11.3m $11.3m 5.49% Added +105.4k +105,408
25 CASTLEARK MANAGEMENT LLC 0.48% of their portfolio CHICAGO, IL 132,200132.2k $10.6m $10.6m 0.48% Unchanged
26 Empowered Funds, LLC 0.36% of their portfolio NEWTOWN SQUARE, PA 128,608128.6k $10.3m $10.3m 0.36% New
27 EA Series Trust 0.36% of their portfolio HAVERTOWN, PA 128,608128.6k $10.3m $10.3m 0.36% First filing
28 Chicago Wealth Management, Inc. 7.50% of their portfolio CHICAGO, IL 122,539122.5k $9.8m $9.8m 7.50% New
29 Ergoteles LLC 0.47% of their portfolio NEW YORK, NY 122,345122.3k $9.8m $9.8m 0.47% New
30 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 116,057116.1k $9.3m $9.3m 0.02% New
31 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 115,338115.3k $9.3m $9.3m 0.02% Added +112.3k +112,338
32 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 113,000113.0k $9.1m $9.1m 0.01% New
33 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 105,469105.5k $8.5m $8.5m 0.02% Added +32.2k +32,189
34 Intrua Financial, LLC 1.41% of their portfolio Houston, TX 98,07498.1k $7.9m $7.9m 1.41% Reduced -4.4k -4,358
35 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.52% of their portfolio Tel Aviv, L3 90,66590.7k $7.3m $7.3m 0.52% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 88,01188.0k $7.1m $7.1m 0.00% Reduced -323.9k -323,904
37 J. Goldman & Co LP 0.40% of their portfolio NEW YORK, NY 86,44686.4k $6.9m $6.9m 0.40% Reduced -5.3k -5,344
38 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 84,29284.3k $6.8m $6.8m 0.01% Added +62.7k +62,692
39 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 78,68878.7k $6.3m $6.3m 0.05% Added +1.2k +1,218
40 Gerber Kawasaki Wealth & Investment Management 0.42% of their portfolio SANTA MONICA, CA 77,27577.3k $6.2m $6.2m 0.42% Reduced -4.7k -4,670
41 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 74,90074.9k $6.0m $6.0m 0.03% Added +50.3k +50,302
42 Tactive Advisors, LLC 4.39% of their portfolio Jacksonville, FL 71,64271.6k $5.8m $5.8m 4.39% New
43 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,85070.8k $5.7m $5.7m 0.00% Added +11.7k +11,674
44 EWG Elevate Inc. 2.19% of their portfolio ROSEVILLE, CA 66,06266.1k $5.3m $5.3m 2.19% New
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 65,70165.7k $5.3m $5.3m 0.01% Reduced -121.0k -121,003
46 BECK CAPITAL MANAGEMENT, LLC 1.79% of their portfolio AUSTIN, TX 56,37856.4k $4.5m $4.5m 1.79% New
47 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 54,31054.3k $4.4m $4.4m 0.01% Reduced -175.1k -175,063
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,63753.6k $4.3m $4.3m 0.00% Added +12.9k +12,874
49 Phoenix Financial Ltd. 0.08% of their portfolio Givatayim, L3 49,77249.8k $4.0m $4.0m 0.08% Added +5.8k +5,750
50 Viewpoint Capital Management LLC 3.07% of their portfolio SEATTLE, WA 49,39249.4k $4.0m $4.0m 3.07% Added +950 +950
51 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 48,04648.0k $3.9m $3.9m 0.05% Added +37.1k +37,141
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 44,56444.6k $3.6m $3.6m 0.00% Added +36.8k +36,752
53 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 44,48244.5k $3.6m $3.6m 0.02% Added +26.1k +26,094
54 SPC Financial, Inc. 0.38% of their portfolio ROCKVILLE, MD 43,47743.5k $3.5m $3.5m 0.38% New
55 Desjardins Global Asset Management Inc. 0.37% of their portfolio MONTREAL, A8 40,06040.1k $3.2m $3.2m 0.37% New
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,01739.0k $3.1m $3.1m 0.00% Reduced -710 -710
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,36138.4k $3.1m $3.1m 0.00% Added +6.2k +6,209
58 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 35,28835.3k $2.8m $2.8m 0.02% Added +11.0k +11,017
59 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.55% of their portfolio Tel Aviv, L3 33,66933.7k $2.7m $2.7m 0.55% Unchanged
60 North Star Investment Management Corp. 0.21% of their portfolio CHICAGO, IL 32,46132.5k $2.6m $2.6m 0.21% Added +1.0k +1,012
61 Laurion Capital Management LP 0.11% of their portfolio NEW YORK, NY 30,60030.6k $2.5m $2.5m 0.11% New
62 Truadvice, LLC 0.94% of their portfolio SARASOTA, FL 30,53430.5k $2.5m $2.5m 0.94% New
63 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 27,11727.1k $2.2m $2.2m 0.02% Added +16.0k +15,973
64 TOTH FINANCIAL ADVISORY CORP 0.30% of their portfolio LEESBURG, VA 25,65525.7k $2.1m $2.1m 0.30% Added +2.3k +2,284
65 Palumbo Wealth Management LLC 1.22% of their portfolio GREAT NECK, NY 24,90024.9k $2.0m $2.0m 1.22% Unchanged
66 Advisor OS, LLC 0.33% of their portfolio CHICAGO, IL 24,88024.9k $2.0m $2.0m 0.33% Added +1.3k +1,293
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,60124.6k $2.0m $2.0m 0.00% New
68 Ellis Investment Partners, LLC 0.48% of their portfolio Berwyn, PA 24,58324.6k $2.0m $2.0m 0.48% Added +865 +865
69 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 24,58024.6k $2.0m $2.0m 0.02% Added +12.7k +12,721
70 CENTAURUS FINANCIAL, INC. 0.15% of their portfolio ANAHEIM, CA 21,64321.6k $1.7m $1.7m 0.15% Added +19.0k +18,996
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,11921.1k $1.7m $1.7m 0.00% Added +40 +40
72 UDINE WEALTH MANAGEMENT, INC. 1.61% of their portfolio BOCA RATON, FL 21,11421.1k $1.7m $1.7m 1.61% Added +717 +717
73 Fulcrum Equity Management 1.89% of their portfolio PLANO, TX 20,27920.3k $1.6m $1.6m 1.89% New
74 Graham Capital Management, L.P. 0.06% of their portfolio ROWAYTON, CT 20,00020.0k $1.6m $1.6m 0.06% New
75 Clarus Wealth Advisors 0.94% of their portfolio PEORIA, AZ 19,90019.9k $1.6m $1.6m 0.94% Added +318 +318
76 Windham Capital Management, LLC 0.60% of their portfolio BOSTON, MA 19,47519.5k $1.6m $1.6m 0.60% Unchanged
77 Horizon Wealth Management, LLC 0.61% of their portfolio LA GRANGE, IL 19,13919.1k $1.5m $1.5m 0.61% Added +5.1k +5,057
78 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 18,66218.7k $1.5m $1.5m 0.05% First filing
79 Institute for Wealth Management, LLC. 0.25% of their portfolio DENVER, CO 17,62217.6k $1.4m $1.4m 0.25% Unchanged
80 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 16,85516.9k $1.4m $1.4m 0.04% Added +8.2k +8,197
81 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 16,45916.5k $1.3m $1.3m 0.01% Reduced -62 -62
82 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,99916.0k $1.3m $1.3m 0.00% Reduced -1.4k -1,450
83 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 14,60714.6k $1.2m $1.2m 0.01% Added +7.1k +7,070
84 CHARTIST INC /CA/ 0.58% of their portfolio SEAL BEACH, CA 13,58513.6k $1.1m $1.1m 0.58% Reduced -310 -310
85 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 13,52913.5k $1.1m $1.1m 0.02% Added +3.4k +3,448
86 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 13,47113.5k $1.1m $1.1m 0.04% Added +7.9k +7,861
87 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,71612.7k $1.0m $1.0m 0.00% Reduced -19 -19
88 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 12,63112.6k $1.0m $1.0m 0.02% New
89 CX Institutional 0.05% of their portfolio AUBURN, IN 12,49412.5k $1.0m $1.0m 0.05% Added +121 +121
90 JAMES INVESTMENT RESEARCH, INC. 0.12% of their portfolio ALPHA, OH 11,92711.9k $957.7k $957.7k 0.12% Reduced -65 -65
91 LEUTHOLD GROUP, LLC 0.12% of their portfolio MINNEAPOLIS, MN 11,57311.6k $929.3k $929.3k 0.12% Unchanged
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 11,50211.5k $923.6k $923.6k 0.00% Added +1 +1
93 Zweig-DiMenna Associates LLC 0.12% of their portfolio NEW YORK, NY 11,40011.4k $915.4k $915.4k 0.12% Reduced -2.5k -2,500
94 Opal Wealth Advisors, LLC 0.45% of their portfolio JERICHO, NY 11,28211.3k $905.9k $905.9k 0.45% Reduced -609 -609
95 Zhang Financial LLC 0.09% of their portfolio PORTAGE, MI 11,03011.0k $885.7k $885.7k 0.09% Unchanged
96 GARRISON POINT ADVISORS, LLC 0.61% of their portfolio Walnut Creek, CA 10,63010.6k $853.6k $853.6k 0.61% Unchanged
97 SPX Gestao de Recursos Ltda 0.04% of their portfolio RIO DE JANEIRO, D5 10,38210.4k $833.7k $833.7k 0.04% Added +9.0k +9,032
98 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,6449.6k $774.4k $774.4k 0.00% Added +1.2k +1,237
99 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 9,5429.5k $766.3k $766.3k 0.03% Reduced -1.1k -1,087
100 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,4859.5k $761.6k $761.6k 0.00% Added +191 +191