XHS · State Street(R) SPDR(R) S&P(R) Health Care Services ETF ETF

$135.61 -0.70 (-0.52%) 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: 53

Total Value: $38,844,039

Total Shares: 432,177

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 53 13F filers · Δ vs Mar 31, 2024

Top Holder

24.3%

+9.0 pts

Top 5

64.8%

+11.8 pts

Top 10

82.2%

+8.3 pts

HHI

1,109

Broadly held+339

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +52.4%

Shares held: +60.8%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+100,000	105,075
Mega CITIGROUP INC	+60,000	60,419
Small Goodman Advisory Group, LLC	+2,524	2,902
Mid Tower Research Capital LLC (TRC)	+2,136	9,752
Large Raymond James Financial Services Advisors, Inc.	+837	15,832

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mega ROYAL BANK OF CANADA	−15,411	4,477
Mega WELLS FARGO & COMPANY/MN	−11,772	2,896
Large OSAIC HOLDINGS, INC.	−3,863	3,029
Mega MORGAN STANLEY	−2,058	36,682
Small SPINNAKER TRUST	−1,465	6,693

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Small Rockport Wealth LLC	37,000	$3,325,560
Mega JANE STREET GROUP, LLC	5,149	$462,792
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,251	$382,079
Mega MILLENNIUM MANAGEMENT LLC	3,803	$341,813
Small Lynx Investment Advisory	384	$34,513

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Mega CITADEL ADVISORS LLC	7,832	$742,708
Large Kestra Advisory Services, LLC	5,009	$475,003
Mega RAYMOND JAMES & ASSOCIATES	2,320	$220,005
Small Truvestments Capital LLC	455	$43,147
Small NORTHWEST INVESTMENT COUNSELORS, LLC	200	$18,966

Filter: New 9 Increased 12 Reduced 16 Sold out 7 Unchanged 16

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GOLDMAN SACHS GROUP INC XHS

$9,444,141

24.31%

105,075

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	105,075	$9,444,141	100.0%	Defined

CITIGROUP INC XHS

$5,430,459

13.98%

60,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	60,419	$5,430,459	100.0%	Defined

LPL Financial LLC XHS

$3,657,396

9.42%

40,692

Rockport Wealth LLC XHS

$3,325,560

8.56%

37,000

MORGAN STANLEY XHS

$3,296,976

8.49%

36,682

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	70	$6,291	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	36,612	$3,290,685	99.8%	Defined

BANK OF AMERICA CORP /DE/ XHS

$2,350,810

6.05%

26,155

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,694	$2,219,496	94.4%	Defined
BOFA SECURITIES, INC.	105	$9,437	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,356	$121,877	5.2%	Defined

Raymond James Financial Services Advisors, Inc. XHS

$1,422,980

3.66%

15,832

Merit Financial Group, LLC XHS

$1,094,828

2.82%

12,181

CoreCap Advisors, LLC XHS

$1,005,038

2.59%

11,182

Summit Trail Advisors, LLC XHS

$905,900

2.33%

10,079

Tower Research Capital LLC (TRC) XHS

$876,509

2.26%

9,752

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	9,752	$876,509	100.0%	Defined

SPINNAKER TRUST XHS

$601,566

1.55%

6,693

UBS Group AG XHS

$493,530

1.27%

5,491

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	5,318	$477,981	96.8%	Defined
UBS Securities LLC	173	$15,549	3.2%	Defined

JANE STREET GROUP, LLC XHS

$462,792

1.19%

5,149

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	5,149	$462,792	100.0%	Defined

ROYAL BANK OF CANADA XHS

$402,392

1.04%

4,477

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	411	$36,940	9.2%	Defined
RBC Capital Markets, LLC	3,383	$304,064	75.6%	Defined
RBC Dominion Securities Inc.	683	$61,388	15.3%	Defined

COMMONWEALTH EQUITY SERVICES, LLC XHS

$390,528

1.01%

4,345

SUSQUEHANNA INTERNATIONAL GROUP, LLP XHS

$382,079

0.98%

4,251

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	4,251	$382,079	100.0%	Defined

AMERIPRISE FINANCIAL INC XHS

$365,811

0.94%

4,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	4,070	$365,811	100.0%	Defined

MILLENNIUM MANAGEMENT LLC XHS

$341,813

0.88%

3,803

Western Wealth Management, LLC XHS

$279,257

0.72%

3,107

OSAIC HOLDINGS, INC. XHS

$272,245

0.70%

3,029

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,128	$101,384	37.2%	Defined
ARBOR POINT ADVISORS, LLC	1,791	$160,975	59.1%	Defined
American Portfolios Advisors	110	$9,886	3.6%	Sole

Goodman Advisory Group, LLC XHS

$260,831

0.67%

2,902

WELLS FARGO & COMPANY/MN XHS

$260,291

0.67%

2,896

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	1,392	$125,112	48.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,504	$135,179	51.9%	Defined

Cambridge Investment Research Advisors, Inc. XHS

$249,057

0.64%

2,771

ENVESTNET ASSET MANAGEMENT INC XHS

$209,150

0.54%

2,327

ORSER CAPITAL MANAGEMENT, LLC XHS

$196,657

0.51%

2,188

NBC SECURITIES, INC. XHS

$106,597

0.27%

1,186

NATIONAL BANK OF CANADA /FI/ XHS

$92,486

0.24%

1,029

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,029	$92,486	100.0%	Defined

Qube Research & Technologies Ltd XHS

$85,475

0.22%

951

Sandy Spring Bank XHS

$84,936

0.22%

945

FMR LLC XHS

$64,174

0.17%

714

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	714	$64,174	100.0%	Defined

BANK OF MONTREAL /CAN/ XHS

$64,084

0.16%

713

Glen Eagle Advisors, LLC XHS

$62,556

0.16%

696

PNC FINANCIAL SERVICES GROUP, INC. XHS

$59,320

0.15%

660

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	500	$44,940	75.8%	Defined
PNC Investments LLC	160	$14,380	24.2%	Defined

Capital Investment Advisory Services, LLC XHS

$37,659

0.10%

419

CWM, LLC XHS

$35,952

0.09%

400

Lynx Investment Advisory XHS

$34,513

0.09%

384

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC XHS

$29,211

0.08%

325

NewEdge Advisors, LLC XHS

$23,818

0.06%

265

Missouri Trust & Investment Co XHS

$17,976

0.05%

200

Federation des caisses Desjardins du Quebec XHS

$14,380

0.04%

160

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	160	$14,380	100.0%	Defined

JPMORGAN CHASE & CO XHS

$10,875

0.03%

121

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	121	$10,875	100.0%	Defined

Wiser Advisor Group LLC XHS

$10,066

0.03%

112

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO XHS

$9,617

0.02%

107

BLAIR WILLIAM & CO/IL XHS

$6,741

0.02%

GPS Wealth Strategies Group, LLC XHS

$4,583

0.01%

PRINCIPAL SECURITIES, INC. XHS

$4,494

0.01%

Central Pacific Bank - Trust Division XHS

$2,876

0.01%

Steward Partners Investment Advisory, LLC XHS

$1,797

0.00%

Tidemark, LLC XHS

$1,078

0.00%

HUNTINGTON NATIONAL BANK XHS

$179

0.00%

EPG Wealth Management LLC XHS

0.00%

PROEQUITIES, INC. XHS

0.00%

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	7,832	$742,708	100.0%	Defined