Vault-13

SPDR SER TR XHB

S&P HOMEBUILD · ETP · CUSIP 78464A888

291 institutional holders -10 vs Q1 2024
21,203,77221.2m shares reported held*
$2.1bnreported value*
43 new 94 added 92 reduced 54 sold out net sold ≈ $461.9m (-4.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $101.09. Options: 12 managers hold calls ($365.5m notional), 24 hold puts ($875.1m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 183Q4 22: 193Q1 23: 204Q2 23: 241Q3 23: 244Q4 23: 282Q1 24: 301Q2 24: 291291Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022183
Q4 2022193
Q1 2023204
Q2 2023241
Q3 2023244
Q4 2023282
Q1 2024301
Q2 2024291

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 outQ2 23: 134 bought or addedQ2 23: 81 cut or sold outQ2 23Q3 23: 118 bought or addedQ3 23: 125 cut or sold outQ4 23: 151 bought or addedQ4 23: 116 cut or sold outQ4 23Q1 24: 159 bought or addedQ1 24: 127 cut or sold outQ2 24: 137 bought or addedQ2 24: 146 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226592
Q1 202311286
Q2 202313481
Q3 2023118125
Q4 2023151116
Q1 2024159127
Q2 2024137146

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 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 1.81Q2 24 calls: $365.5mQ2 24 puts: $875.1mQ2 24P/C 2.39
Numbers
QuarterCallsPutsP/C
Q3 2023$490.8m$1.1bn2.19
Q4 2023$560.3m$1.9bn3.30
Q1 2024$480.5m$867.6m1.81
Q2 2024$365.5m$875.1m2.39

Biggest buyers

CITIGROUP INC Added +425,520+425.5k
WELLS FARGO & COMPANY/MN Added +305,549+305.5k
MILLENNIUM MANAGEMENT LLC Added +250,730+250.7k
Weiss Asset Management LP New +205,114+205.1k
Qube Research & Technologies Ltd Added +181,057+181.1k
PRICE T ROWE ASSOCIATES INC /MD/ Added +173,290+173.3k
FLAGSHIP HARBOR ADVISORS, LLC Added +165,389+165.4k
Rokos Capital Management LLP New +142,099+142.1k
GTS SECURITIES LLC New +70,221+70.2k
Quantitative Investment Management, LLC New +64,908+64.9k

Biggest sellers

MORGAN STANLEY Reduced -1,665,896-1.7m
GOLDMAN SACHS GROUP INC Reduced -966,514-966.5k
JPMORGAN CHASE & CO Reduced -912,818-912.8k
BANK OF AMERICA CORP /DE/ Reduced -891,372-891.4k
BARCLAYS PLC Reduced -304,084-304.1k
BNP PARIBAS FINANCIAL MARKETS Reduced -200,782-200.8k
LPL Financial LLC Reduced -186,831-186.8k
Q3 Asset Management Sold out -154,230-154.2k
NISSAY ASSET MANAGEMENT CORP /JAPAN Reduced -129,143-129.1k
CASTLEARK MANAGEMENT LLC Reduced -121,590-121.6k

Biggest calls

CITADEL ADVISORS LLC Added $228.3m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $51.8m512.6k shares
Squarepoint Ops LLC Reduced $32.2m318.6k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $18.3m180.8k shares
MILLENNIUM MANAGEMENT LLC Added $8.8m87.3k shares
PEAK6 Investments LLC Reduced $6.8m67.2k shares
Parallax Volatility Advisers, L.P. Reduced $6.7m66.1k shares
UBS Group AG Reduced $5.1m50.0k shares
CITIGROUP INC Unchanged $2.5m25.0k shares
GTS SECURITIES LLC Reduced $2.5m25.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $295.6m2.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $118.8m1.2m shares
NOMURA HOLDINGS INC Reduced $72.3m715.0k shares
Allianz Asset Management GmbH Added $67.5m667.3k shares
MKP Capital Management, L.L.C. New $60.6m600.0k shares
Candlestick Capital Management LP New $60.6m600.0k shares
BANK OF AMERICA CORP /DE/ Added $58.6m580.0k shares
Squarepoint Ops LLC Added $32.8m324.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $31.6m312.2k shares
KINGDON CAPITAL MANAGEMENT, L.L.C. New $15.2m150.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,287,7864.3m $433.4m $433.4m 0.02% Reduced -912.8k -912,818
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,000,9112.0m $202.3m $202.3m 0.02% Reduced -1.7m -1,665,896
3 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,549,9711.5m $156.7m $156.7m 0.03% Reduced -966.5k -966,514
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,222,0901.2m $123.5m $123.5m 0.01% Added +173.3k +173,290
5 BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio PARIS, I0 1,147,4891.1m $116.0m $116.0m 0.13% Reduced -200.8k -200,782
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,015,0941.0m $102.6m $102.6m 0.01% Reduced -891.4k -891,372
7 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 901,412901.4k $91.1m $91.1m 0.04% Reduced -304.1k -304,084
8 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 619,451619.5k $62.6m $62.6m 0.06% Added +425.5k +425,520
9 NATIXIS 0.38% of their portfolio PARIS, I0 600,547600.5k $60.7m $60.7m 0.38% Unchanged
10 MIRAE ASSET SECURITIES (USA) INC. 3.25% of their portfolio NEW YORK, NY 500,000500.0k $50.5m $50.5m 3.25% First filing
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.13% of their portfolio TORONTO, A6 450,000450.0k $45.5m $45.5m 0.13% Reduced -15.0k -15,000
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 404,997405.0k $40.9m $40.9m 0.01% Added +305.5k +305,549
13 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 333,195333.2k $33.7m $33.7m 0.02% Reduced -186.8k -186,831
14 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 315,846315.8k $31.9m $31.9m 0.05% Reduced -12.9k -12,937
15 AFFINITY WEALTH MANAGEMENT LLC 5.60% of their portfolio WILMINGTON, DE 303,646303.6k $30.7m $30.7m 5.60% Added +36.1k +36,089
16 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 290,934290.9k $29.4m $29.4m 0.02% Added +250.7k +250,730
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 273,449273.4k $27.6m $27.6m 0.01% Reduced -116.2k -116,187
18 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 273,382273.4k $27.6m $27.6m 0.05% Added +181.1k +181,057
19 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 247,332247.3k $25.0m $25.0m 0.01% Added +4.4k +4,447
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 222,999223.0k $22.5m $22.5m 0.01% Added +52.3k +52,338
21 Weiss Asset Management LP 0.99% of their portfolio BOSTON, MA 205,114205.1k $20.7m $20.7m 0.99% New
22 FLAGSHIP HARBOR ADVISORS, LLC 1.02% of their portfolio BOSTON, MA 167,451167.5k $16.9m $16.9m 1.02% Added +165.4k +165,389
23 Rokos Capital Management LLP 0.33% of their portfolio LONDON, X0 142,099142.1k $14.4m $14.4m 0.33% New
24 MEITAV INVESTMENT HOUSE LTD 0.24% of their portfolio BENE-BERAQ, L3 135,893135.9k $13.7m $13.7m 0.24% Added +1.6k +1,561
25 Passaic Partners LLC 1.97% of their portfolio NEWARK, NJ 132,845132.8k $13.4m $13.4m 1.97% Added +13.4k +13,423
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 132,601132.6k $13.4m $13.4m 0.02% Reduced -10.6k -10,636
27 CASTLEARK MANAGEMENT LLC 0.50% of their portfolio CHICAGO, IL 121,590121.6k $12.3m $12.3m 0.50% Reduced -121.6k -121,590
28 360 Financial, Inc. 4.41% of their portfolio WAYZATA, MN 115,324115.3k $11.7m $11.7m 4.41% Added +3.4k +3,387
29 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.08% of their portfolio Tokyo, M0 115,167115.2k $11.6m $11.6m 0.08% Reduced -129.1k -129,143
30 Chicago Wealth Management, Inc. 5.42% of their portfolio CHICAGO, IL 93,29393.3k $9.4m $9.4m 5.42% Reduced -25.2k -25,234
31 Walleye Trading LLC 0.18% of their portfolio NEW YORK, NY 92,76992.8k $9.4m $9.4m 0.18% Reduced -115.4k -115,401
32 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.83% of their portfolio Tel Aviv, L3 90,66590.7k $9.2m $9.2m 0.83% Unchanged
33 Horizon Wealth Management, LLC 2.15% of their portfolio LA GRANGE, IL 89,32889.3k $9.0m $9.0m 2.15% Reduced -1.4k -1,420
34 Prostatis Group LLC 2.52% of their portfolio HANOVER, MD 70,99871.0k $7.2m $7.2m 2.52% Added +11.9k +11,944
35 GTS SECURITIES LLC 0.15% of their portfolio NEW YORK, NY 70,22170.2k $7.1m $7.1m 0.15% New
36 HMS Capital Management, LLC 3.42% of their portfolio NASHVILLE, TN 65,01465.0k $6.6m $6.6m 3.42% Added +2.3k +2,314
37 Quantitative Investment Management, LLC 0.72% of their portfolio CHARLOTTESVILLE, VA 64,90864.9k $6.6m $6.6m 0.72% New
38 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 59,48359.5k $6.0m $6.0m 0.04% Reduced -771 -771
39 Bricktown Capital, LLC 1.12% of their portfolio DETROIT, MI 54,59554.6k $5.5m $5.5m 1.12% New
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 54,34554.3k $5.5m $5.5m 0.01% Reduced -21.1k -21,128
41 Gerber Kawasaki Wealth & Investment Management 0.27% of their portfolio SANTA MONICA, CA 52,80252.8k $5.3m $5.3m 0.27% Added +96 +96
42 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 50,91450.9k $5.1m $5.1m 0.01% New
43 Atom Investors LP 0.51% of their portfolio AUSTIN, TX 50,70050.7k $5.1m $5.1m 0.51% Added +7.1k +7,077
44 Viewpoint Capital Management LLC 3.08% of their portfolio SEATTLE, WA 49,75749.8k $5.0m $5.0m 3.08% Added +180 +180
45 SPC Financial, Inc. 0.44% of their portfolio ROCKVILLE, MD 47,14047.1k $4.8m $4.8m 0.44% Added +2.1k +2,059
46 Waterloo Capital, L.P. 0.55% of their portfolio AUSTIN, TX 45,62345.6k $4.6m $4.6m 0.55% New
47 Phoenix Financial Ltd. 0.07% of their portfolio Givatayim, L3 43,25043.2k $4.4m $4.4m 0.07% Added +600 +600
48 Trek Financial, LLC 0.33% of their portfolio Scottsdale, AZ 40,95341.0k $4.1m $4.1m 0.33% Added +1.9k +1,914
49 Advanced Portfolio Management, LLC 2.67% of their portfolio NEW YORK, NY 40,00040.0k $4.0m $4.0m 2.67% New
50 FOUNDERS FINANCIAL SECURITIES LLC 0.37% of their portfolio TOWSON, MD 39,00439.0k $3.9m $3.9m 0.37% Reduced -1.6k -1,593
51 CWM, LLC 0.02% of their portfolio OMAHA, NE 35,52635.5k $3.6m $3.6m 0.02% Added +2.1k +2,090
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,12735.1k $3.6m $3.6m 0.00% Reduced -3.6k -3,600
53 North Star Investment Management Corp. 0.26% of their portfolio CHICAGO, IL 34,74234.7k $3.5m $3.5m 0.26% Added +681 +681
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,73734.7k $3.5m $3.5m 0.00% Reduced -35.7k -35,656
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 33,99734.0k $3.4m $3.4m 0.00% Added +1.7k +1,735
56 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.93% of their portfolio Tel Aviv, L3 33,66933.7k $3.4m $3.4m 0.93% Unchanged
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,54932.5k $3.3m $3.3m 0.00% Added +106 +106
58 Ellis Investment Partners, LLC 0.67% of their portfolio Berwyn, PA 31,49831.5k $3.2m $3.2m 0.67% Added +1.7k +1,678
59 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 29,77029.8k $3.0m $3.0m 0.08% Added +25.9k +25,884
60 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 28,01928.0k $2.8m $2.8m 0.01% Added +53 +53
61 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 27,75127.8k $2.8m $2.8m 0.01% Reduced -41.6k -41,579
62 TOTH FINANCIAL ADVISORY CORP 0.35% of their portfolio LEESBURG, VA 27,07927.1k $2.7m $2.7m 0.35% Reduced -655 -655
63 Advisor OS, LLC 0.28% of their portfolio CHICAGO, IL 25,36625.4k $2.6m $2.6m 0.28% Added +1.3k +1,345
64 CTC Alternative Strategies, Ltd. 1.07% of their portfolio CHICAGO, IL 25,00025.0k $2.5m $2.5m 1.07% New
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,98925.0k $2.5m $2.5m 0.00% Reduced -78.2k -78,222
66 Palumbo Wealth Management LLC 1.06% of their portfolio GREAT NECK, NY 24,90024.9k $2.5m $2.5m 1.06% Unchanged
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,49023.5k $2.4m $2.4m 0.00% Reduced -113.5k -113,461
68 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 23,39523.4k $2.4m $2.4m 0.01% Reduced -38.9k -38,908
69 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 22,77322.8k $2.3m $2.3m 0.03% Reduced -1.3k -1,255
70 EWG Elevate Inc. 0.84% of their portfolio ROSEVILLE, CA 22,63422.6k $2.3m $2.3m 0.84% Reduced -77 -77
71 Bogart Wealth, LLC 0.11% of their portfolio MCLEAN, VA 21,95422.0k $2.2m $2.2m 0.11% New
72 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 21,41721.4k $2.2m $2.2m 0.07% Reduced -1.3k -1,345
73 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 21,39721.4k $2.2m $2.2m 0.05% Added +143 +143
74 First Nebraska Trust Co 0.22% of their portfolio LINCOLN, NE 21,26821.3k $2.1m $2.1m 0.22% Added +5 +5
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,18521.2k $2.1m $2.1m 0.00% Added +1.0k +1,018
76 CENTAURUS FINANCIAL, INC. 0.14% of their portfolio ANAHEIM, CA 21,17321.2k $2.1m $2.1m 0.14% Reduced -22.5k -22,511
77 DARK FOREST CAPITAL MANAGEMENT LP 0.39% of their portfolio NEW YORK, NY 21,14421.1k $2.1m $2.1m 0.39% Added +12.6k +12,604
78 Choate Investment Advisors 0.05% of their portfolio BOSTON, MA 19,49919.5k $2.0m $2.0m 0.05% Unchanged
79 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 18,24718.2k $1.8m $1.8m 0.02% New
80 Institute for Wealth Management, LLC. 0.24% of their portfolio DENVER, CO 17,72417.7k $1.8m $1.8m 0.24% Reduced -35 -35
81 Meridian Wealth Management, LLC 0.19% of their portfolio LEXINGTON, KY 15,79815.8k $1.6m $1.6m 0.19% New
82 Clarus Wealth Advisors 0.84% of their portfolio PEORIA, AZ 15,74615.7k $1.6m $1.6m 0.84% Added +369 +369
83 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 15,50015.5k $1.6m $1.6m 0.02% New
84 Client First Investment Management LLC 1.20% of their portfolio West Bend, WI 15,28315.3k $1.5m $1.5m 1.20% Reduced -17.3k -17,254
85 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 14,96515.0k $1.5m $1.5m 0.02% Added +6.0k +5,985
86 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 14,89914.9k $1.5m $1.5m 0.03% Added +14.8k +14,765
87 Sage Capital Management, LLC 0.79% of their portfolio Stockton, NJ 14,88114.9k $1.5m $1.5m 0.79% Added +20 +20
88 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 14,34714.3k $1.5m $1.5m 0.03% Reduced -1.5k -1,520
89 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 13,69413.7k $1.4m $1.4m 0.07% New
90 Householder Group Estate & Retirement Specialist, LLC 0.38% of their portfolio SCOTTSDALE, AZ 13,31513.3k $1.3m $1.3m 0.38% Added +1.2k +1,219
91 LEUTHOLD GROUP, LLC 0.15% of their portfolio MINNEAPOLIS, MN 13,02313.0k $1.3m $1.3m 0.15% Added +115 +115
92 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 12,88012.9k $1.3m $1.3m 0.00% Added +4.9k +4,930
93 MEANS INVESTMENT CO., INC. 0.15% of their portfolio BANGOR, ME 12,43812.4k $1.3m $1.3m 0.15% Reduced -1.2k -1,219
94 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 12,38012.4k $1.3m $1.3m 0.01% Added +3.8k +3,770
95 Spire Wealth Management 0.04% of their portfolio MCLEAN, VA 12,06212.1k $1.2m $1.2m 0.04% Added +1.4k +1,391
96 Lauer Wealth, LLC 1.00% of their portfolio VALPARAISO, IN 11,83011.8k $1.3m $1.3m 1.00% Unchanged
97 CHARTIST INC /CA/ 0.62% of their portfolio SEAL BEACH, CA 11,73711.7k $1.2m $1.2m 0.62% Reduced -106 -106
98 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,68111.7k $1.2m $1.2m 0.00% Added +594 +594
99 RPS ADVISORY SOLUTIONS LLC 1.03% of their portfolio LOUISVILLE, KY 11,03111.0k $1.1m $1.1m 1.03% First filing
100 Zhang Financial LLC 0.08% of their portfolio PORTAGE, MI 11,03011.0k $1.1m $1.1m 0.08% Unchanged