Vault-13

SPDR SER TR XHB

S&P HOMEBUILD · ETP · CUSIP 78464A888

321 institutional holders -11 vs Q3 2024
18,545,29418.5m shares reported held*
$1.9bnreported value*
49 new 106 added 85 reduced 75 sold out net bought ≈ $63.2m (+604.1k 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 ($4.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $104.56. Options: 16 managers hold calls ($244.3m notional), 18 hold puts ($570.0m).

Trends to Q4 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: 291Q3 24: 332Q4 24: 321321Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022183
Q4 2022193
Q1 2023204
Q2 2023241
Q3 2023244
Q4 2023282
Q1 2024301
Q2 2024291
Q3 2024332
Q4 2024321

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 184 bought or addedQ3 24: 115 cut or sold outQ4 24: 155 bought or addedQ4 24: 160 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311286
Q2 202313481
Q3 2023118125
Q4 2023151116
Q1 2024159127
Q2 2024137146
Q3 2024184115
Q4 2024155160

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ1 24 calls: $480.5mQ1 24 puts: $867.6mQ1 24P/C 1.81Q2 24 calls: $365.5mQ2 24 puts: $875.1mQ2 24P/C 2.39Q3 24 calls: $346.6mQ3 24 puts: $576.7mQ3 24P/C 1.66Q4 24 calls: $244.3mQ4 24 puts: $570.0mQ4 24P/C 2.33
Numbers
QuarterCallsPutsP/C
Q1 2024$480.5m$867.6m1.81
Q2 2024$365.5m$875.1m2.39
Q3 2024$346.6m$576.7m1.66
Q4 2024$244.3m$570.0m2.33

Biggest buyers

CITIGROUP INC Added +810,637+810.6k
GOLDMAN SACHS GROUP INC Added +668,696+668.7k
Qube Research & Technologies Ltd Added +460,663+460.7k
MORGAN STANLEY Added +397,506+397.5k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +350,000+350.0k
FIL Ltd Added +339,970+340.0k
UBS Group AG Added +314,866+314.9k
BNP PARIBAS FINANCIAL MARKETS Added +303,539+303.5k
Quadrature Capital Ltd Added +137,266+137.3k
Polar Asset Management Partners Inc. New +95,300+95.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,366,211-2.4m
BARCLAYS PLC Reduced -253,043-253.0k
Balyasny Asset Management L.P. Reduced -155,416-155.4k
BANK OF MONTREAL /CAN/ Reduced -151,036-151.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -106,345-106.3k
CAPITAL FUND MANAGEMENT S.A. Reduced -102,306-102.3k
Hudson Bay Capital Management LP Sold out -89,948-89.9k
Twin Tree Management, LP Sold out -89,484-89.5k
Interval Partners, LP Sold out -83,030-83.0k
CASTLEARK MANAGEMENT LLC Reduced -71,600-71.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $46.7m446.5k shares
CAPITAL FUND MANAGEMENT S.A. Added $39.8m380.4k shares
Squarepoint Ops LLC Added $31.8m304.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.6m245.3k shares
Twin Tree Management, LP Added $20.5m196.3k shares
CITIGROUP INC Added $18.3m175.0k shares
UBS Group AG Added $16.5m158.3k shares
Walleye Trading LLC Added $14.0m134.1k shares
PEAK6 LLC First filing $8.1m77.8k shares
JANE STREET GROUP, LLC Reduced $7.1m67.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $228.1m2.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $117.3m1.1m shares
CAPITAL FUND MANAGEMENT S.A. Added $67.2m642.9k shares
NOMURA HOLDINGS INC Added $32.9m314.5k shares
Squarepoint Ops LLC Added $28.6m273.7k shares
J. Goldman & Co LP New $13.8m132.3k shares
JANE STREET GROUP, LLC Reduced $13.5m129.4k shares
Balyasny Asset Management L.P. Added $12.5m119.7k shares
Parallax Volatility Advisers, L.P. Added $11.0m104.8k shares
BARCLAYS PLC New $10.8m103.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 3,028,9773.0m $316.5m $316.5m 0.06% Added +668.7k +668,696
2 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,365,7691.4m $142.7m $142.7m 0.01% Reduced -2.4m -2,366,211
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,263,7441.3m $132.1m $132.1m 0.01% Added +397.5k +397,506
4 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 1,157,9611.2m $121.0m $121.0m 0.12% Added +810.6k +810,637
5 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.18% of their portfolio TORONTO, A6 800,000800.0k $83.6m $83.6m 0.18% Added +350.0k +350,000
6 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 760,136760.1k $79.4m $79.4m 0.06% Added +303.5k +303,539
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 613,354613.4k $64.1m $64.1m 0.01% Added +314.9k +314,866
8 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 601,853601.9k $62.9m $62.9m 0.01% Reduced -67.2k -67,154
9 NATIXIS 0.43% of their portfolio PARIS, I0 600,547600.5k $62.8m $62.8m 0.43% Unchanged
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 496,042496.0k $51.8m $51.8m 0.01% Reduced -9.1k -9,118
11 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 466,350466.4k $48.7m $48.7m 0.08% Added +460.7k +460,663
12 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 414,950414.9k $43.4m $43.4m 0.02% First filing
13 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 396,616396.6k $41.4m $41.4m 0.02% Added +24.7k +24,723
14 FIL Ltd 0.03% of their portfolio HAMILTON, D0 343,819343.8k $35.9m $35.9m 0.03% Added +340.0k +339,970
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 295,508295.5k $30.9m $30.9m 0.03% Unchanged
16 AFFINITY WEALTH MANAGEMENT LLC 5.43% of their portfolio WILMINGTON, DE 293,065293.1k $30.6m $30.6m 5.43% Reduced -5.5k -5,515
17 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 279,290279.3k $29.2m $29.2m 0.03% Reduced -71.4k -71,426
18 MIRAE ASSET SECURITIES (USA) INC. 1.22% of their portfolio NEW YORK, NY 250,000250.0k $26.1m $26.1m 1.22% Unchanged
19 MEITAV INVESTMENT HOUSE LTD 0.37% of their portfolio BENE-BERAQ, L3 212,293212.3k $22.2m $22.2m 0.37% Added +75.2k +75,244
20 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.22% of their portfolio Tel Aviv, L3 147,504147.5k $15.4m $15.4m 1.22% Added +56.8k +56,839
21 Quadrature Capital Ltd 0.31% of their portfolio LONDON, X0 146,737146.7k $15.3m $15.3m 0.31% Added +137.3k +137,266
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 142,716142.7k $14.9m $14.9m 0.00% Added +2.9k +2,869
23 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 141,517141.5k $14.8m $14.8m 0.02% Unchanged
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 141,230141.2k $14.8m $14.8m 0.02% Added +62.7k +62,691
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,666135.7k $14.2m $14.2m 0.00% Added +60.1k +60,069
26 BlackRock, Inc. 0.00% of their portfolio New York, NY 135,057135.1k $14.1m $14.1m 0.00% Reduced -54.9k -54,943
27 360 Financial, Inc. 4.39% of their portfolio WAYZATA, MN 116,197116.2k $12.1m $12.1m 4.39% Added +168 +168
28 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 110,188110.2k $11.5m $11.5m 0.01% Reduced -253.0k -253,043
29 Walleye Trading LLC 0.22% of their portfolio NEW YORK, NY 109,348109.3k $11.4m $11.4m 0.22% Reduced -59.1k -59,147
30 Chicago Wealth Management, Inc. 5.21% of their portfolio CHICAGO, IL 96,01396.0k $10.0m $10.0m 5.21% Added +1.8k +1,763
31 Polar Asset Management Partners Inc. 0.15% of their portfolio TORONTO, A6 95,30095.3k $10.0m $10.0m 0.15% New
32 SOROS FUND MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 95,10095.1k $9.9m $9.9m 0.17% New
33 GTS SECURITIES LLC 0.48% of their portfolio NEW YORK, NY 93,57193.6k $9.8m $9.8m 0.48% Added +11.0k +11,013
34 Passaic Partners LLC 1.20% of their portfolio NEWARK, NJ 79,16579.2k $8.3m $8.3m 1.20% New
35 Arrow Financial Corp 0.76% of their portfolio Glens Falls, NY 76,17376.2k $8.0m $8.0m 0.76% Added +70.5k +70,501
36 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 71,54471.5k $7.5m $7.5m 0.07% Reduced -102.3k -102,306
37 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 66,97867.0k $7.0m $7.0m 0.01% Reduced -26.0k -25,956
38 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 66,80866.8k $7.0m $7.0m 0.04% Added +4.7k +4,664
39 Atom Investors LP 0.87% of their portfolio AUSTIN, TX 66,72966.7k $7.0m $7.0m 0.87% Added +33.8k +33,788
40 HMS Capital Management, LLC 3.32% of their portfolio NASHVILLE, TN 65,72665.7k $6.9m $6.9m 3.32% Reduced -757 -757
41 SIH Partners, LLLP 0.47% of their portfolio Wilmington, DE 64,14764.1k $6.7m $6.7m 0.47% New
42 KADENSA CAPITAL Ltd 0.79% of their portfolio CENTRAL, K3 62,66962.7k $6.5m $6.5m 0.79% New
43 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 60,11860.1k $6.3m $6.3m 0.07% New
44 Viewpoint Capital Management LLC 3.12% of their portfolio SEATTLE, WA 56,92956.9k $5.9m $5.9m 3.12% Added +3.6k +3,557
45 EHP Funds Inc. 6.14% of their portfolio TORONTO, Z4 56,90056.9k $5.9m $5.9m 6.14% New
46 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 53,52153.5k $5.6m $5.6m 0.01% Reduced -1.5k -1,511
47 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.33% of their portfolio Tel Aviv, L3 53,23053.2k $5.6m $5.6m 1.33% Added +19.6k +19,561
48 Rokos Capital Management LLP 0.12% of their portfolio LONDON, X0 51,81551.8k $5.4m $5.4m 0.12% New
49 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 51,52151.5k $5.4m $5.4m 0.01% New
50 CASTLEARK MANAGEMENT LLC 0.18% of their portfolio CHICAGO, IL 49,99050.0k $5.2m $5.2m 0.18% Reduced -71.6k -71,600
51 J. Goldman & Co LP 0.18% of their portfolio NEW YORK, NY 48,53748.5k $5.1m $5.1m 0.18% Reduced -36.7k -36,735
52 Aster Capital Management (DIFC) Ltd 1.83% of their portfolio DUBAI, C0 45,80045.8k $4.8m $4.8m 1.83% New
53 SPC Financial, Inc. 0.42% of their portfolio ROCKVILLE, MD 45,64645.6k $4.8m $4.8m 0.42% Added +591 +591
54 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 44,61344.6k $4.7m $4.7m 0.01% Added +1.9k +1,900
55 Tower Research Capital LLC (TRC) 0.09% of their portfolio NEW YORK, NY 42,87442.9k $4.5m $4.5m 0.09% Added +34.7k +34,732
56 Phoenix Financial Ltd. 0.06% of their portfolio Givatayim, L3 42,73242.7k $4.5m $4.5m 0.06% Reduced -310 -310
57 Gerber Kawasaki Wealth & Investment Management 0.19% of their portfolio SANTA MONICA, CA 41,01841.0k $4.3m $4.3m 0.19% Reduced -320 -320
58 FOUNDERS FINANCIAL SECURITIES LLC 0.37% of their portfolio TOWSON, MD 39,76239.8k $4.2m $4.2m 0.37% Added +137 +137
59 Penserra Capital Management LLC 0.08% of their portfolio ORINDA, CA 39,29939.3k $4.1m $4.1m 0.08% New
60 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 38,99939.0k $4.1m $4.1m 0.01% Reduced -801 -801
61 Parallax Volatility Advisers, L.P. 0.09% of their portfolio San Francisco, CA 38,63338.6k $4.0m $4.0m 0.09% Added +29.2k +29,211
62 MYDA Advisors LLC 1.13% of their portfolio WOODMERE, NY 38,00038.0k $4.0m $4.0m 1.13% New
63 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 36,29936.3k $3.8m $3.8m 0.00% Added +30.7k +30,671
64 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 35,64135.6k $3.7m $3.7m 0.00% Reduced -47.3k -47,266
65 INVESTMENT MANAGEMENT CORP /VA/ /ADV 3.23% of their portfolio ROANOKE, VA 34,57334.6k $3.6m $3.6m 3.23% First filing
66 North Star Investment Management Corp. 0.25% of their portfolio CHICAGO, IL 34,14934.1k $3.6m $3.6m 0.25% Reduced -1.2k -1,194
67 Ellis Investment Partners, LLC 0.64% of their portfolio Berwyn, PA 31,09931.1k $3.2m $3.2m 0.64% Reduced -319 -319
68 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 30,15230.2k $3.2m $3.2m 0.01% Reduced -1.4k -1,430
69 CWM, LLC 0.01% of their portfolio OMAHA, NE 30,09030.1k $3.1m $3.1m 0.01% Reduced -842 -842
70 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 28,99629.0k $3.0m $3.0m 0.00% New
71 Synergy Asset Management, LLC 0.27% of their portfolio VANCOUVER, WA 27,87727.9k $3.5m $3.5m 0.27% Unchanged
72 Belpointe Asset Management LLC 0.19% of their portfolio RENO, NV 27,30127.3k $3.2m $3.2m 0.19% Added +25.6k +25,617
73 Graham Capital Management, L.P. 0.09% of their portfolio ROWAYTON, CT 26,50026.5k $2.8m $2.8m 0.09% Added +2.5k +2,500
74 TOTH FINANCIAL ADVISORY CORP 0.32% of their portfolio LEESBURG, VA 25,66825.7k $2.7m $2.7m 0.32% Reduced -275 -275
75 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 25,41125.4k $2.7m $2.7m 0.01% Reduced -155.4k -155,416
76 Palumbo Wealth Management LLC 0.97% of their portfolio GREAT NECK, NY 24,90024.9k $2.6m $2.6m 0.97% Unchanged
77 Bogart Wealth, LLC 0.12% of their portfolio MCLEAN, VA 24,09224.1k $2.5m $2.5m 0.12% Added +1.0k +1,033
78 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 23,39723.4k $2.4m $2.4m 0.00% Added +17.6k +17,578
79 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 22,69122.7k $2.4m $2.4m 0.01% New
80 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 22,29522.3k $2.3m $2.3m 0.01% Reduced -33.0k -33,026
81 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 22,20622.2k $2.3m $2.3m 0.04% Reduced -288 -288
82 CENTAURUS FINANCIAL, INC. 0.14% of their portfolio ANAHEIM, CA 21,23421.2k $2.2m $2.2m 0.14% Reduced -248 -248
83 First Nebraska Trust Co 0.21% of their portfolio LINCOLN, NE 21,02321.0k $2.2m $2.2m 0.21% Added +77 +77
84 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 20,87120.9k $2.2m $2.2m 0.01% Reduced -11.0k -11,015
85 Inspire Advisors, LLC 0.26% of their portfolio Meridian, ID 20,24320.2k $2.1m $2.1m 0.26% Added +2.5k +2,535
86 Choate Investment Advisors 0.05% of their portfolio BOSTON, MA 19,49919.5k $2.0m $2.0m 0.05% Unchanged
87 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 19,27519.3k $2.0m $2.0m 0.01% Reduced -12.3k -12,294
88 Institute for Wealth Management, LLC. 0.25% of their portfolio DENVER, CO 18,85418.9k $2.0m $2.0m 0.25% Added +717 +717
89 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,35318.4k $1.9m $1.9m 0.00% Reduced -106.3k -106,345
90 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 16,18516.2k $1.7m $1.7m 0.02% Added +2.5k +2,514
91 Alexis Investment Partners, LLC 0.82% of their portfolio MONTGOMERY, TX 15,99316.0k $1.7m $1.7m 0.82% First filing
92 CSS LLC/IL 0.10% of their portfolio CHICAGO, IL 15,85015.8k $1.7m $1.7m 0.10% New
93 Clarus Wealth Advisors 0.81% of their portfolio PEORIA, AZ 15,61715.6k $1.6m $1.6m 0.81% Added +259 +259
94 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 15,16615.2k $1.6m $1.6m 0.06% Reduced -521 -521
95 Sage Capital Management, LLC 0.79% of their portfolio Stockton, NJ 14,91614.9k $1.6m $1.6m 0.79% Added +19 +19
96 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 14,75614.8k $1.5m $1.5m 0.05% Added +21 +21
97 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 14,68214.7k $1.5m $1.5m 0.03% Added +335 +335
98 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 14,17314.2k $1.5m $1.5m 0.01% Added +11.6k +11,573
99 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,58713.6k $1.4m $1.4m 0.00% Reduced -1.5k -1,527
100 PEAK FINANCIAL ADVISORS LLC 0.69% of their portfolio DENVER, CO 12,68812.7k $1.3m $1.3m 0.69% New