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: 52

Total Value: $106,506,580

Total Shares: 1,488,562

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 52 13F filers · Δ vs Jun 30, 2023

Top Holder

12.3%

−13.5 pts

Top 5

55.7%

−2.0 pts

Top 10

77.8%

−0.3 pts

HHI

770

Broadly held−280

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -24

Institutional value: -63.4%

Shares held: -62.3%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega WELLS FARGO & COMPANY/MN	+68,746	73,482
Mega BANK OF AMERICA CORP /DE/	+39,902	179,522
Mega CITADEL ADVISORS LLC	+5,330	42,165
Micro Sharper & Granite LLC	+3,530	6,825
Mid Bleakley Financial Group, LLC	+954	19,026

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Large Varma Mutual Pension Insurance Co	−835,000	183,358
Mega JANE STREET GROUP, LLC	−270,544	180,946
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−150,477	25,055
Mega JPMORGAN CHASE & CO	−100,009	578
Mid OLD MISSION CAPITAL LLC	−99,665	170,351

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Mid Equitable Holdings, Inc.	14,913	$1,067,025
Mega AMERIPRISE FINANCIAL INC	4,644	$332,278
Large COMERICA BANK	3,496	$250,137
Small TWO SIGMA SECURITIES, LLC	3,347	$239,477
Mega Qube Research & Technologies Ltd	544	$38,923

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Small StoneX Group Inc.	310,934	$22,937,601
Mid Parcion Private Wealth LLC	225,806	$16,657,708
Small Tradewinds Capital Management, LLC	199,065	$14,685,025
Mid OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC	146,363	$10,797,198
Small Delphi Financial Group, Inc.	46,785	$3,451,329

Filter: New 9 Increased 11 Reduced 20 Sold out 33 Unchanged 12

Showing 55 of 55

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Varma Mutual Pension Insurance Co GXC

$13,119,264

12.32%

183,358

JANE STREET GROUP, LLC GXC

$12,946,686

12.16%

180,946

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	180,946	$12,946,686	100.0%	Defined

BANK OF AMERICA CORP /DE/ GXC

$12,844,797

12.06%

179,522

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	47,757	$3,417,013	26.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	60,678	$4,341,510	33.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	71,087	$5,086,274	39.6%	Defined

OLD MISSION CAPITAL LLC GXC

$12,188,614

11.44%

170,351

MORGAN STANLEY GXC

$8,213,867

7.71%

114,799

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	2,969	$212,431	2.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	111,830	$8,001,436	97.4%	Defined

FLOW TRADERS U.S. LLC GXC

$5,586,624

5.25%

78,080

WELLS FARGO & COMPANY/MN GXC

$5,257,637

4.94%

73,482

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	440	$31,482	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	73,042	$5,226,155	99.4%	Defined

swisspartners Advisors Ltd GXC

$5,137,433

4.82%

71,802

UBS Group AG GXC

$4,420,001

4.15%

61,775

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	61,775	$4,420,001	100.0%	Defined

Savant Capital, LLC GXC

$3,144,264

2.95%

43,945

CITADEL ADVISORS LLC GXC

$2,723,550

2.56%

38,065

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	38,065	$2,723,550	100.0%	Defined

STIFEL FINANCIAL CORP GXC

$2,653,431

2.49%

37,085

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\	37,085	$2,653,431	100.0%	Defined

ZACKS INVESTMENT MANAGEMENT GXC

$2,164,745

2.03%

30,255

LPL Financial LLC GXC

$1,793,400

1.68%

25,065

BlackRock Inc. GXC

$1,759,557

1.65%

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	$1,759,557	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP GXC

$1,427,779

1.34%

19,955

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,129	$1,082,479	75.8%	Defined
G1 EXECUTION SERVICES, LLC	4,826	$345,300	24.2%	Defined

Bleakley Financial Group, LLC GXC

$1,361,310

1.28%

19,026

TWIN FOCUS CAPITAL PARTNERS, LLC GXC

$1,295,842

1.22%

18,111

Equitable Holdings, Inc. GXC

$1,067,025

1.00%

14,913

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	14,913	$1,067,025	100.0%	Defined

GOLDMAN SACHS GROUP INC GXC

$966,282

0.91%

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	$966,282	100.0%	Defined

Glovista Investments LLC GXC

$653,179

0.61%

9,129

ROYAL BANK OF CANADA GXC

$522,455

0.49%

7,302

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	3,123	$223,450	42.8%	Defined
RBC Capital Markets, LLC	931	$66,613	12.7%	Defined
RBC Dominion Securities Inc.	2,838	$203,058	38.9%	Defined
RBC Private Counsel (USA) Inc.	290	$20,749	4.0%	Defined
CITY NATIONAL BANK	10	$715	0.1%	Other
CITY NATIONAL ROCHDALE, LLC	110	$7,870	1.5%	Defined

Sharper & Granite LLC GXC

$488,328

0.46%

6,825

CITIGROUP INC GXC

$482,032

0.45%

6,737

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	6,737	$482,032	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC GXC

$477,310

0.45%

6,671

Integrated Wealth Concepts LLC GXC

$385,225

0.36%

5,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Congress Asset Management	5,384	$385,225	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP GXC

$364,905

0.34%

5,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,100	$364,905	100.0%	Defined

AMERIPRISE FINANCIAL INC GXC

$332,278

0.31%

4,644

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	4,644	$332,278	100.0%	Defined

Virtu Financial LLC GXC

$314,247

0.30%

4,392

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	4,392	$314,247	100.0%	Defined

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. GXC

$312,530

0.29%

4,368

Wealthfront Advisers LLC GXC

$262,803

0.25%

3,673

COMERICA BANK GXC

$250,137

0.23%

3,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	3,496	$250,137	100.0%	Sole

TWO SIGMA SECURITIES, LLC GXC

$239,477

0.22%

3,347

CITADEL ADVISORS LLC GXC

$228,960

0.21%

3,200

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	3,200	$228,960	100.0%	Defined

Unconventional Investor, LLC GXC

$208,854

0.20%

2,919

AVANTAX ADVISORY SERVICES, INC. GXC

$202,271

0.19%

2,827

OSAIC HOLDINGS, INC. GXC

$186,672

0.18%

2,609

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	327	$23,396	12.5%	Defined
SECURITIES AMERICA ADVISORS INC	1,933	$138,306	74.1%	Defined
ARBOR POINT ADVISORS, LLC	186	$13,308	7.1%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	163	$11,662	6.2%	Defined

BARCLAYS PLC GXC

$131,938

0.12%

1,844

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,844	$131,938	100.0%	Defined

Parallel Advisors, LLC GXC

$101,529

0.10%

1,419

CITADEL ADVISORS LLC GXC

$64,395

0.06%

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	900	$64,395	100.0%	Defined

SIMPLEX TRADING, LLC GXC

$48,081

0.05%

672

JPMORGAN CHASE & CO GXC

$41,355

0.04%

578

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	563	$40,282	97.4%	Defined
55I, LLC	15	$1,073	2.6%	Sole

Qube Research & Technologies Ltd GXC

$38,923

0.04%

544

Steward Partners Investment Advisory, LLC GXC

$21,822

0.02%

305

Creative Planning GXC

$21,465

0.02%

300

FMR LLC GXC

$12,879

0.01%

180

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	180	$12,879	100.0%	Defined

Tradition Wealth Management, LLC GXC

$9,158

0.01%

128

HUNTINGTON NATIONAL BANK GXC

$8,299

0.01%

116

TD Waterhouse Canada Inc. GXC

$6,153

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	86	$6,153	100.0%	Defined

Lee Financial Co GXC

$5,724

0.01%

Tower Research Capital LLC (TRC) GXC

$3,792

0.00%

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	53	$3,792	100.0%	Other

SIGNATUREFD, LLC GXC

$2,575

0.00%

Aptus Capital Advisors, LLC GXC

$1,931

0.00%

HOLLENCREST CAPITAL MANAGEMENT GXC

$1,717

0.00%

WFA of San Diego, LLC GXC

$1,073

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	310,934	$22,937,601	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.	46,785	$3,451,329	100.0%	Sole

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	8,836	$651,831	100.0%	Defined

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.	1,020	$75,245	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Harris Bank NA	500	$36,885	67.2%	Defined
Stoker Ostler Wealth Advisors, Inc.	244	$17,999	32.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	67	$4,942	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	33	$2,434	100.0%	Sole