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: 8

Total Value: $18,054,468

Total Shares: 184,004

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 8 13F filers · Δ vs Dec 31, 2024

Top Holder

49.1%

+26.6 pts

Top 5

99.5%

+35.5 pts

Top 10

100.0%

+18.4 pts

HHI

3,571

Highly concentrated+2,363

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -38

Institutional value: -24.5%

Shares held: -30.6%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds	Open
Mega BANK OF AMERICA CORP /DE/	+18,915	29,302

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−4,617	5,118

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Mega MORGAN STANLEY	90,338	$8,863,964
Large JONES FINANCIAL COMPANIES LLLP	15	$1,471

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Mega CITIGROUP INC	59,719	$5,385,459
Mega LPL Financial LLC	31,503	$2,840,940
Mid Merit Financial Group, LLC	12,181	$1,098,482
Mid CoreCap Advisors, LLC	11,277	$1,016,959
Mid Summit Trail Advisors, LLC	10,079	$908,924

Filter: New 2 Increased 1 Reduced 1 Sold out 40 Unchanged 4

Showing 8 of 8

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY XHS

$8,863,964

49.10%

90,338

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	$6,868	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	90,268	$8,857,096	99.9%	Defined

GOLDMAN SACHS GROUP INC XHS

$5,403,959

29.93%

55,075

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	55,075	$5,403,959	100.0%	Defined

BANK OF AMERICA CORP /DE/ XHS

$2,875,111

15.92%

29,302

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.	14,709	$1,443,247	50.2%	Defined
BOFA SECURITIES, INC.	13,646	$1,338,945	46.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	947	$92,919	3.2%	Defined

CITADEL ADVISORS LLC XHS

$502,178

2.78%

5,118

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	5,118	$502,178	100.0%	Defined

ROYAL BANK OF CANADA XHS

$323,795

1.79%

3,300

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	2,617	$256,780	79.3%	Defined
RBC Dominion Securities Inc.	683	$67,015	20.7%	Defined

Glen Eagle Advisors, LLC XHS

$68,291

0.38%

696

Federation des caisses Desjardins du Quebec XHS

$15,699

0.09%

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	$15,699	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP XHS

$1,471

0.01%

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	15	$1,471	100.0%	Sole

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	59,719	$5,385,459	100.0%	Defined

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)	9,497	$856,439	100.0%	Defined

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	3,062	$276,131	50.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,005	$270,990	49.5%	Defined

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	5,837	$526,380	100.0%	Other

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	5,066	$456,851	95.5%	Defined
UBS Securities LLC	239	$21,553	4.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,197	$107,945	41.0%	Defined
Osaic Advisory Services, LLC	1,719	$155,019	59.0%	Defined

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	2,218	$200,019	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,239	$111,733	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 NESBITT BURNS INC.	748	$67,454	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	500	$45,090	75.8%	Defined
PNC Investments LLC	160	$14,428	24.2%	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.	475	$42,835	100.0%	Defined