Vault-13

SPDR SER TR XHB

S&P HOMEBUILD · ETP · CUSIP 78464A888

301 institutional holders +19 vs Q4 2023
25,273,76825.3m shares reported held*
$2.8bnreported value*
60 new 99 added 85 reduced 42 sold out net bought ≈ $278.0m (+2.5m 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 ≈ $111.56. Options: 19 managers hold calls ($480.5m notional), 27 hold puts ($867.6m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 183Q4 22: 193Q1 23: 204Q2 23: 241Q3 23: 244Q4 23: 282Q1 24: 301301Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022183
Q4 2022193
Q1 2023204
Q2 2023241
Q3 2023244
Q4 2023282
Q1 2024301

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 23Q3 23: 118 bought or addedQ3 23: 125 cut or sold outQ3 23Q4 23: 151 bought or addedQ4 23: 116 cut or sold outQ4 23Q1 24: 159 bought or addedQ1 24: 127 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226592
Q1 202311286
Q2 202313481
Q3 2023118125
Q4 2023151116
Q1 2024159127

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ2 23 calls: $212.0mQ2 23 puts: $1.2bnQ2 23P/C 5.47Q3 23 calls: $490.8mQ3 23 puts: $1.1bnQ3 23P/C 2.19Q4 23 calls: $560.3mQ4 23 puts: $1.9bnQ4 23P/C 3.30Q1 24 calls: $480.5mQ1 24 puts: $867.6mQ1 24P/C 1.81
Numbers
QuarterCallsPutsP/C
Q2 2023$212.0m$1.2bn5.47
Q3 2023$490.8m$1.1bn2.19
Q4 2023$560.3m$1.9bn3.30
Q1 2024$480.5m$867.6m1.81

Biggest buyers

MORGAN STANLEY Added +1,754,685+1.8m
JPMORGAN CHASE & CO Added +1,314,580+1.3m
BANK OF AMERICA CORP /DE/ Added +550,227+550.2k
BARCLAYS PLC Added +502,614+502.6k
BNP PARIBAS FINANCIAL MARKETS Added +373,676+373.7k
NISSAY ASSET MANAGEMENT CORP /JAPAN New +244,310+244.3k
BANK OF MONTREAL /CAN/ Added +205,886+205.9k
LPL Financial LLC Added +188,380+188.4k
Passaic Partners LLC New +119,422+119.4k
Walleye Trading LLC Added +96,085+96.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,313,731-1.3m
CITADEL ADVISORS LLC Sold out -296,250-296.2k
Price Capital Management, Inc. Sold out -239,590-239.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -212,087-212.1k
Ikarian Capital, LLC Sold out -200,000-200.0k
Qube Research & Technologies Ltd Reduced -182,300-182.3k
JANE STREET GROUP, LLC Reduced -181,622-181.6k
Balyasny Asset Management L.P. Reduced -173,740-173.7k
MILLENNIUM MANAGEMENT LLC Reduced -140,913-140.9k
SEI INVESTMENTS CO Sold out -115,581-115.6k

Biggest calls

CITADEL ADVISORS LLC Added $183.1m1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $57.4m514.7k shares
UBS Group AG Added $50.3m450.8k shares
Squarepoint Ops LLC Reduced $41.8m374.5k shares
NOMURA HOLDINGS INC Reduced $22.3m200.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $21.1m189.4k shares
Parallax Volatility Advisers, L.P. Reduced $16.7m150.1k shares
BARCLAYS PLC Added $16.7m150.0k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $16.7m1.5k shares
PEAK6 Investments LLC Reduced $15.5m138.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $230.0m2.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $148.8m1.3m shares
NOMURA HOLDINGS INC Added $120.0m1.1m shares
SOROS FUND MANAGEMENT LLC New $83.7m750.0k shares
Allianz Asset Management GmbH New $37.8m339.0k shares
GOLDMAN SACHS GROUP INC Added $35.0m313.8k shares
Squarepoint Ops LLC Reduced $34.9m313.0k shares
Philadelphia Financial Management of San Francisco, LLC New $31.2m280.0k shares
GTS SECURITIES LLC Added $24.3m218.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $23.7m212.2k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 5,200,6045.2m $580.3m $580.3m 0.03% Added +1.3m +1,314,580
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,666,8073.7m $409.2m $409.2m 0.01% Added +1.8m +1,754,685
3 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 2,516,4852.5m $280.8m $280.8m 0.06% Reduced -1.3m -1,313,731
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,906,4661.9m $212.7m $212.7m 0.02% Added +550.2k +550,227
5 BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio PARIS, I0 1,348,2711.3m $150.5m $150.5m 0.19% Added +373.7k +373,676
6 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 1,205,4961.2m $134.5m $134.5m 0.06% Added +502.6k +502,614
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,048,8001.0m $117.0m $117.0m 0.01% Added +53.1k +53,120
8 NATIXIS 0.37% of their portfolio PARIS, I0 600,547600.5k $67.0m $67.0m 0.37% Reduced -50 -50
9 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 520,026520.0k $58.0m $58.0m 0.03% Added +188.4k +188,380
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.18% of their portfolio TORONTO, A6 465,000465.0k $51.9m $51.9m 0.18% Unchanged
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 389,636389.6k $43.5m $43.5m 0.01% Added +90.9k +90,879
12 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 328,783328.8k $36.7m $36.7m 0.05% Added +40.1k +40,142
13 AFFINITY WEALTH MANAGEMENT LLC 5.53% of their portfolio WILMINGTON, DE 267,557267.6k $29.9m $29.9m 5.53% Reduced -737 -737
14 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.19% of their portfolio Tokyo, M0 244,310244.3k $27.3m $27.3m 0.19% New
15 CASTLEARK MANAGEMENT LLC 1.13% of their portfolio CHICAGO, IL 243,180243.2k $27.1m $27.1m 1.13% Unchanged
16 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 242,885242.9k $27.1m $27.1m 0.01% Added +205.9k +205,886
17 Walleye Trading LLC 0.38% of their portfolio NEW YORK, NY 208,170208.2k $23.2m $23.2m 0.38% Added +96.1k +96,085
18 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 193,931193.9k $21.6m $21.6m 0.02% Reduced -29.1k -29,146
19 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 170,661170.7k $19.0m $19.0m 0.01% Reduced -25.9k -25,868
20 Q3 Asset Management 4.89% of their portfolio BIRMINGHAM, MI 154,230154.2k $17.2m $17.2m 4.89% Added +4.9k +4,892
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 143,237143.2k $16.0m $16.0m 0.02% Added +49.9k +49,857
22 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 136,951137.0k $15.3m $15.3m 0.01% Added +9.3k +9,307
23 MEITAV INVESTMENT HOUSE LTD 0.29% of their portfolio BENE-BERAQ, L3 134,332134.3k $15.0m $15.0m 0.29% Added +639 +639
24 Passaic Partners LLC 1.92% of their portfolio NEWARK, NJ 119,422119.4k $13.3m $13.3m 1.92% New
25 Chicago Wealth Management, Inc. 7.86% of their portfolio CHICAGO, IL 118,527118.5k $13.2m $13.2m 7.86% Reduced -614 -614
26 360 Financial, Inc. 4.86% of their portfolio WAYZATA, MN 111,937111.9k $12.5m $12.5m 4.86% Added +37.4k +37,384
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 103,211103.2k $11.5m $11.5m 0.01% Reduced -181.6k -181,622
28 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 102,819102.8k $11.5m $11.5m 0.03% Reduced -173.7k -173,740
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,44899.4k $11.1m $11.1m 0.00% Reduced -86.3k -86,345
30 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 92,32592.3k $10.3m $10.3m 0.02% Reduced -182.3k -182,300
31 Horizon Wealth Management, LLC 2.64% of their portfolio LA GRANGE, IL 90,74890.7k $10.1m $10.1m 2.64% Reduced -21.1k -21,073
32 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.88% of their portfolio Tel Aviv, L3 90,66590.7k $10.1m $10.1m 0.88% Unchanged
33 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 75,47375.5k $8.4m $8.4m 0.02% Added +63.1k +63,055
34 MIRABELLA FINANCIAL SERVICES LLP 0.61% of their portfolio London, X0 75,36075.4k $8.4m $8.4m 0.61% Added +37.5k +37,500
35 Clark Capital Management Group, Inc. 0.06% of their portfolio PHILADELPHIA, PA 70,88870.9k $7.9m $7.9m 0.06% Added +2.7k +2,674
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,39370.4k $7.9m $7.9m 0.00% Added +2.7k +2,662
37 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 69,33069.3k $7.7m $7.7m 0.02% Added +10.5k +10,548
38 HMS Capital Management, LLC 3.88% of their portfolio NASHVILLE, TN 62,70062.7k $7.0m $7.0m 3.88% New
39 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 62,30362.3k $7.0m $7.0m 0.03% Added +35.4k +35,390
40 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 60,25460.3k $6.7m $6.7m 0.05% Reduced -5.3k -5,309
41 BECK CAPITAL MANAGEMENT, LLC 1.93% of their portfolio AUSTIN, TX 60,22260.2k $6.7m $6.7m 1.93% Reduced -310 -310
42 Prostatis Group LLC 2.50% of their portfolio HANOVER, MD 59,05459.1k $6.6m $6.6m 2.50% Added +43.6k +43,556
43 Intrua Financial, LLC 0.92% of their portfolio Houston, TX 53,15553.2k $5.9m $5.9m 0.92% Reduced -16.4k -16,395
44 FIL Ltd 0.01% of their portfolio HAMILTON, D0 53,05153.1k $5.9m $5.9m 0.01% Added +4.1k +4,144
45 Gerber Kawasaki Wealth & Investment Management 0.32% of their portfolio SANTA MONICA, CA 52,70652.7k $5.9m $5.9m 0.32% Reduced -10.4k -10,351
46 Viewpoint Capital Management LLC 3.52% of their portfolio SEATTLE, WA 49,57749.6k $5.5m $5.5m 3.52% Reduced -80 -80
47 SIMPLEX TRADING, LLC 0.15% of their portfolio CHICAGO, IL 45,24845.2k $5.0m $5.0m 0.15% Added +17.1k +17,119
48 SPC Financial, Inc. 0.47% of their portfolio ROCKVILLE, MD 45,08145.1k $5.0m $5.0m 0.47% Reduced -128 -128
49 Perbak Capital Partners LLP 6.16% of their portfolio LONDON, X0 43,94243.9k $4.9m $4.9m 6.16% New
50 CENTAURUS FINANCIAL, INC. 0.34% of their portfolio ANAHEIM, CA 43,68443.7k $4.9m $4.9m 0.34% Added +21.2k +21,230
51 Atom Investors LP 0.61% of their portfolio AUSTIN, TX 43,62343.6k $4.9m $4.9m 0.61% Added +2.6k +2,587
52 Phoenix Financial Ltd. 0.07% of their portfolio Givatayim, L3 42,65042.6k $4.8m $4.8m 0.07% Reduced -444 -444
53 FOUNDERS FINANCIAL SECURITIES LLC 0.48% of their portfolio TOWSON, MD 40,59740.6k $4.5m $4.5m 0.48% Added +207 +207
54 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 40,20440.2k $4.5m $4.5m 0.00% Reduced -140.9k -140,913
55 Trek Financial, LLC 0.34% of their portfolio Scottsdale, AZ 39,03939.0k $4.4m $4.4m 0.34% New
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,72738.7k $4.3m $4.3m 0.00% Added +463 +463
57 SOROS FUND MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 35,00035.0k $3.9m $3.9m 0.09% New
58 J. Goldman & Co LP 0.18% of their portfolio NEW YORK, NY 34,68834.7k $3.9m $3.9m 0.18% Reduced -3.1k -3,107
59 North Star Investment Management Corp. 0.27% of their portfolio CHICAGO, IL 34,06134.1k $3.8m $3.8m 0.27% Reduced -203 -203
60 SMI Advisory Services, LLC 1.03% of their portfolio COLUMBUS, IN 33,69133.7k $3.7m $3.7m 1.03% New
61 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.98% of their portfolio Tel Aviv, L3 33,66933.7k $3.8m $3.8m 0.98% Unchanged
62 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 33,53833.5k $3.7m $3.7m 0.08% New
63 CWM, LLC 0.02% of their portfolio OMAHA, NE 33,43633.4k $3.7m $3.7m 0.02% Added +1.5k +1,529
64 S. R. Schill & Associates 1.61% of their portfolio MERCER ISLAND, WA 33,26733.3k $3.7m $3.7m 1.61% Added +15.1k +15,129
65 Client First Investment Management LLC 2.88% of their portfolio West Bend, WI 32,53732.5k $3.6m $3.6m 2.88% New
66 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,44332.4k $3.6m $3.6m 0.00% Reduced -5.7k -5,702
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,26232.3k $3.6m $3.6m 0.00% Reduced -14.2k -14,181
68 Ellis Investment Partners, LLC 0.72% of their portfolio Berwyn, PA 29,82029.8k $3.3m $3.3m 0.72% Added +2.4k +2,406
69 Belpointe Asset Management LLC 0.25% of their portfolio RENO, NV 29,77929.8k $3.3m $3.3m 0.25% Added +5.1k +5,054
70 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 27,96628.0k $3.1m $3.1m 0.01% New
71 TOTH FINANCIAL ADVISORY CORP 0.39% of their portfolio LEESBURG, VA 27,73427.7k $3.1m $3.1m 0.39% Reduced -4.1k -4,071
72 Sowell Financial Services LLC 0.14% of their portfolio NORTH LITTLE ROCK, AR 25,66825.7k $2.9m $2.9m 0.14% New
73 Palumbo Wealth Management LLC 1.24% of their portfolio GREAT NECK, NY 24,90024.9k $2.8m $2.8m 1.24% Unchanged
74 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 24,02824.0k $2.7m $2.7m 0.03% Added +16.9k +16,853
75 Advisor OS, LLC 0.31% of their portfolio CHICAGO, IL 24,02124.0k $2.7m $2.7m 0.31% Added +201 +201
76 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 23,19123.2k $2.6m $2.6m 0.01% Added +2.9k +2,886
77 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 22,76222.8k $2.5m $2.5m 0.08% Added +11.6k +11,638
78 EWG Elevate Inc. 0.96% of their portfolio ROSEVILLE, CA 22,71122.7k $2.5m $2.5m 0.96% New
79 First Nebraska Trust Co 0.24% of their portfolio LINCOLN, NE 21,26321.3k $2.4m $2.4m 0.24% Reduced -321 -321
80 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 21,25421.3k $2.2m $2.2m 0.05% Added +7.1k +7,067
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,16720.2k $2.3m $2.3m 0.00% Reduced -421 -421
82 Choate Investment Advisors 0.06% of their portfolio BOSTON, MA 19,49919.5k $2.2m $2.2m 0.06% New
83 Institute for Wealth Management, LLC. 0.26% of their portfolio DENVER, CO 17,75917.8k $2.0m $2.0m 0.26% Added +36 +36
84 Maven Securities LTD 0.12% of their portfolio ST HELIER, Y9 17,70017.7k $2.0m $2.0m 0.12% Added +10.9k +10,879
85 SPX Gestao de Recursos Ltda 0.17% of their portfolio RIO DE JANEIRO, D5 17,00017.0k $1.9m $1.9m 0.17% New
86 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 16,52516.5k $1.8m $1.8m 0.01% Reduced -322 -322
87 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 16,30016.3k $1.8m $1.8m 0.02% Reduced -91.5k -91,507
88 CAPITAL FUND MANAGEMENT S.A. 0.02% of their portfolio PARIS, I0 15,88715.9k $1.8m $1.8m 0.02% Reduced -4.0k -3,951
89 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 15,86715.9k $1.8m $1.8m 0.04% Reduced -2.1k -2,106
90 Clarus Wealth Advisors 0.91% of their portfolio PEORIA, AZ 15,37715.4k $1.6m $1.6m 0.91% Reduced -2.8k -2,798
91 Sage Capital Management, LLC 0.90% of their portfolio Stockton, NJ 14,86114.9k $1.7m $1.7m 0.90% Added +23 +23
92 MEANS INVESTMENT CO., INC. 0.20% of their portfolio BANGOR, ME 13,65713.7k $1.5m $1.5m 0.20% Reduced -58 -58
93 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 13,12313.1k $1.5m $1.5m 0.01% Added +6.6k +6,605
94 LEUTHOLD GROUP, LLC 0.16% of their portfolio MINNEAPOLIS, MN 12,90812.9k $1.4m $1.4m 0.16% Added +575 +575
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,55712.6k $1.4m $1.4m 0.00% Added +3.2k +3,171
96 Parallax Volatility Advisers, L.P. 0.04% of their portfolio San Francisco, CA 12,55112.6k $1.4m $1.4m 0.04% Added +12.6k +12,550
97 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,47212.5k $1.4m $1.4m 0.00% Reduced -11.4k -11,434
98 Householder Group Estate & Retirement Specialist, LLC 0.40% of their portfolio SCOTTSDALE, AZ 12,09612.1k $1.3m $1.3m 0.40% Added +12.1k +12,070
99 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,07712.1k $1.3m $1.3m 0.00% Added +1.2k +1,173
100 CHARTIST INC /CA/ 0.68% of their portfolio SEAL BEACH, CA 11,84311.8k $1.3m $1.3m 0.68% Reduced -161 -161