GXC · State Street(R) SPDR(R) S&P(R) China ETF ETF

$91.00 +0.81 (+0.90%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 49

Total Value: $139,547,521

Total Shares: 1,695,596

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 49 13F filers · Δ vs Dec 31, 2022

Top Holder

40.8%

+11.8 pts

Top 5

76.0%

+12.9 pts

Top 10

87.8%

+9.0 pts

HHI

2,052

Moderately concentrated+808

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -19

Institutional value: -25.4%

Shares held: -29.0%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Large STIFEL FINANCIAL CORP	+27,247	32,682
Mega MORGAN STANLEY	+14,124	182,765
Mid Parcion Private Wealth LLC	+12,027	213,919
Mega UBS Group AG	+7,443	65,780
Large New York Life Investment Management LLC	+7,213	16,079

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−195,194	131,070
Mega JANE STREET GROUP, LLC	−109,329	8,875
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−54,700	7,842
Mega WELLS FARGO & COMPANY/MN	−35,099	5,340
Mega CITADEL ADVISORS LLC	−16,619	10,120

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mid GSA CAPITAL PARTNERS LLP	4,950	$407,385
Large HighTower Advisors, LLC	2,755	$226,736
Small Grey Ledge Advisors, LLC	1,635	$134,560
Small BALLAST ADVISORS LLC	149	$12,262
Mid Spire Wealth Management	33	$2,715

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mid Provida Pension Fund Administrator	96,850	$7,589,166
Mid OLD MISSION CAPITAL LLC	86,242	$6,757,923
Small NEW ENGLAND ASSET MANAGEMENT INC	57,020	$4,468,087
Small Delphi Financial Group, Inc.	33,860	$2,653,269
Mid Krilogy Financial LLC	26,610	$2,085,159

Filter: New 6 Increased 12 Reduced 16 Sold out 25 Unchanged 15

Showing 52 of 52

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Varma Mutual Pension Insurance Co GXC

$56,869,300

40.75%

691,000

Parcion Private Wealth LLC GXC

$17,605,533

12.62%

213,919

MORGAN STANLEY GXC

$15,041,558

10.78%

182,765

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	4,202	$345,824	2.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	178,563	$14,695,734	97.7%	Defined

BANK OF AMERICA CORP /DE/ GXC

$10,787,059

7.73%

131,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	64,683	$5,323,410	49.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	47,140	$3,879,622	36.0%	Defined
BOFA SECURITIES, INC.	766	$63,041	0.6%	Defined
U.S. TRUST Co OF DELAWARE	60	$4,938	0.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	18,421	$1,516,048	14.1%	Defined

swisspartners Advisors Ltd GXC

$5,743,058

4.12%

69,782

UBS Group AG GXC

$5,413,694

3.88%

65,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	65,780	$5,413,694	100.0%	Defined

LPL Financial LLC GXC

$2,950,372

2.11%

35,849

ZACKS INVESTMENT MANAGEMENT GXC

$2,697,711

1.93%

32,779

STIFEL FINANCIAL CORP GXC

$2,689,728

1.93%

32,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	32,682	$2,689,728	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC GXC

$2,657,713

1.90%

32,293

BlackRock Inc. GXC

$2,023,921

1.45%

24,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	24,592	$2,023,921	100.0%	Sole

TWIN FOCUS CAPITAL PARTNERS, LLC GXC

$1,490,535

1.07%

18,111

Bleakley Financial Group, LLC GXC

$1,433,254

1.03%

17,415

New York Life Investment Management LLC GXC

$1,323,301

0.95%

16,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IndexIQ Advisors LLC	11,107	$914,106	69.1%	Sole
Held directly	4,972	$409,195	30.9%	Sole

GOLDMAN SACHS GROUP INC GXC

$1,111,461

0.80%

13,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,505	$1,111,461	100.0%	Defined

MEITAV INVESTMENT HOUSE LTD GXC

$932,952

0.67%

11,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	11,336	$932,952	100.0%	Defined

ROYAL BANK OF CANADA GXC

$889,168

0.64%

10,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,036	$167,562	18.8%	Defined
RBC Dominion Securities Inc.	8,478	$697,739	78.5%	Defined
RBC Private Counsel (USA) Inc.	290	$23,867	2.7%	Defined

Glovista Investments LLC GXC

$829,830

0.59%

10,083

JANE STREET GROUP, LLC GXC

$730,412

0.52%

8,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	8,875	$730,412	100.0%	Defined

SALEM INVESTMENT COUNSELORS INC GXC

$672,308

0.48%

8,169

CITADEL ADVISORS LLC GXC

$569,516

0.41%

6,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,920	$569,516	100.0%	Defined

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. GXC

$539,476

0.39%

6,555

WELLS FARGO & COMPANY/MN GXC

$439,481

0.31%

5,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	433	$35,635	8.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,907	$403,846	91.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP GXC

$427,960

0.31%

5,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,200	$427,960	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC GXC

$417,343

0.30%

5,071

GSA CAPITAL PARTNERS LLP GXC

$407,385

0.29%

4,950

CITIGROUP INC GXC

$369,773

0.26%

4,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	4,493	$369,773	100.0%	Defined

MML INVESTORS SERVICES, LLC GXC

$289,119

0.21%

3,513

Unconventional Investor, LLC GXC

$267,475

0.19%

3,250

Cetera Advisor Networks LLC GXC

$246,488

0.18%

2,995

CITADEL ADVISORS LLC GXC

$238,670

0.17%

2,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,900	$238,670	100.0%	Defined

Samalin Investment Counsel, LLC GXC

$234,308

0.17%

2,847

HighTower Advisors, LLC GXC

$226,736

0.16%

2,755

SUSQUEHANNA INTERNATIONAL GROUP, LLP GXC

$217,436

0.16%

2,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,642	$217,436	100.0%	Defined

OSAIC HOLDINGS, INC. GXC

$213,812

0.15%

2,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	71	$5,843	2.7%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2	$164	0.1%	Defined
SECURITIES AMERICA ADVISORS INC	2,064	$169,867	79.4%	Defined
ARBOR POINT ADVISORS, LLC	186	$15,307	7.2%	Defined
TRIAD HYBRID SOLUTIONS, LLC	33	$2,715	1.3%	Defined
American Portfolios Advisors	115	$9,464	4.4%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	127	$10,452	4.9%	Defined

Y.D. More Investments Ltd GXC

$164,600

0.12%

2,000

Grey Ledge Advisors, LLC GXC

$134,560

0.10%

1,635

US BANCORP \DE\ GXC

$49,791

0.04%

605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	605	$49,791	100.0%	Other

Advisory Services Network, LLC GXC

$49,380

0.04%

600

Steward Partners Investment Advisory, LLC GXC

$25,101

0.02%

305

JPMORGAN CHASE & CO GXC

$25,019

0.02%

304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	214	$17,612	70.4%	Defined
55I, LLC	90	$7,407	29.6%	Sole

CITADEL ADVISORS LLC GXC

$24,690

0.02%

300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	300	$24,690	100.0%	Defined

Aptus Capital Advisors, LLC GXC

$15,060

0.01%

183

FMR LLC GXC

$13,908

0.01%

169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	169	$13,908	100.0%	Defined

First Horizon Advisors, Inc. GXC

$12,591

0.01%

153

BALLAST ADVISORS LLC GXC

$12,262

0.01%

149

Tradition Wealth Management, LLC GXC

$10,534

0.01%

128

Avior Wealth Management, LLC GXC

$7,407

0.01%

Spire Wealth Management GXC

$2,715

0.00%

HOLLENCREST CAPITAL MANAGEMENT GXC

$1,975

0.00%

Ritter Daniher Financial Advisory LLC / DE GXC

$82

0.00%

PROEQUITIES, INC. GXC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	96,850	$7,589,166	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acorn Advisory Capital L.P.	33,860	$2,653,269	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Mgmt	5,473	$428,864	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	389	$30,482	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Stoker Ostler Wealth Advisors, Inc.	244	$19,119	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	166	$13,007	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	156	$12,224	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	89	$6,974	100.0%	Defined