XPH Institutional Ownership
State Street SPDR S&P Pharmaceuticals ETF
1W: -3.7%
1M: -11.0%
3M: -5.4%
YTD: +15.3%
1Y: +31.1%
3Y: +63.7%
5Y: +39.5%
$63.64
-0.14 (-0.22%)
Weekly Expected Move ±3.1%
$60
$62
$64
$66
$68
Overview
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Holdings
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Institutional Ownership — XPH
104
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
262M
Total Invested
23
New Positions
26
Increased
37
Reduced
9
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (113 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 1,015,894 | $65M | +203,955 | +25.1% | 15Q | SEC ↗ |
| 2 | CWM, LLC | 726,555 | $46M | +726,355 | +363177.5% | 13Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 387,368 | $25M | -16,943 | -4.2% | 71Q | SEC ↗ |
| 4 | Kingsview Wealth Management, LLC | 314,894 | $20M | +19,629 | +6.6% | 2Q | SEC ↗ |
| 5 | MORGAN STANLEY | 314,226 | $20M | +26,638 | +9.3% | 60Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 221,822 | $14M | -49,426 | -18.2% | 4Q | SEC ↗ |
| 7 | FIRST CITIZENS BANK & TRUST CO | 195,701 | $12M | +8,304 | +4.4% | 27Q | SEC ↗ |
| 8 | Envestnet Portfolio Solutions, Inc. | 180,521 | $11M | +9,042 | +5.3% | 12Q | SEC ↗ |
| 9 | LPL Financial LLC | 168,419 | $11M | +22,160 | +15.2% | 54Q | SEC ↗ |
| 10 | CITIGROUP INC | 104,114 | $7M | +54,726 | +110.8% | 56Q | SEC ↗ |
| 11 | Evelyn Partners Group Ltd NEW | 71,806 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 12 | TRUIST FINANCIAL CORP | 70,678 | $4M | +1,010 | +1.4% | 8Q | SEC ↗ |
| 13 | Measured Wealth Private Client Group, NEW | 68,306 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Private Advisor Group, LLC | 63,697 | $4M | +7,920 | +14.2% | 2Q | SEC ↗ |
| 15 | UBS Group AG | 55,346 | $4M | +6,435 | +13.2% | 47Q | SEC ↗ |
| 16 | Cetera Investment Advisers | 49,004 | $3M | -8,319 | -14.5% | 10Q | SEC ↗ |
| 17 | Wharton Business Group, LLC | 46,395 | $3M | — | +0.0% | 54Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 35,751 | $2M | -14,949 | -29.5% | 3Q | SEC ↗ |
| 19 | Clark Capital Management Group, Inc. | 32,929 | $2M | -10,393 | -24.0% | 4Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,012 | $2M | -16,822 | -34.4% | 26Q | SEC ↗ |
| 21 | MAI Capital Management | 31,119 | $2M | +2,606 | +9.1% | 7Q | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 28,468 | $2M | -581 | -2.0% | 45Q | SEC ↗ |
| 23 | GTS SECURITIES LLC | 26,885 | $2M | -6,168 | -18.7% | 6Q | SEC ↗ |
| 24 | Compass Wealth Management LLC | 26,652 | $2M | +2,499 | +10.3% | 3Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 26,231 | $2M | -196 | -0.7% | 15Q | SEC ↗ |
| 26 | ROYAL BANK OF CANADA | 21,917 | $1M | -18,732 | -46.1% | 67Q | SEC ↗ |
| 27 | MML INVESTORS SERVICES, LLC | 19,972 | $1M | +398 | +2.0% | 4Q | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 18,863 | $1M | -303 | -1.6% | 6Q | SEC ↗ |
| 29 | BLAIR WILLIAM & CO/IL | 16,556 | $1M | +5,601 | +51.1% | 6Q | SEC ↗ |
| 30 | Arax Advisory Partners | 15,179 | $966K | +14,134 | +1352.5% | 2Q | SEC ↗ |
| 31 | U.S. Capital Wealth Advisors, LLC | 14,133 | $899K | -299 | -2.1% | 10Q | SEC ↗ |
| 32 | Avior Wealth Management, LLC | 12,070 | $768K | -12,254 | -50.4% | 2Q | SEC ↗ |
| 33 | SummitTX Capital, L.P. | 11,745 | $747K | -3,832 | -24.6% | 2Q | SEC ↗ |
| 34 | STIFEL FINANCIAL CORP | 11,507 | $732K | -9,772 | -45.9% | 3Q | SEC ↗ |
| 35 | D. E. Shaw & Co., Inc. | 11,416 | $727K | +1,180 | +11.5% | 2Q | SEC ↗ |
| 36 | PNC Financial Services Group, Inc. | 10,822 | $689K | -1,119 | -9.4% | 15Q | SEC ↗ |
| 37 | PARK AVENUE SECURITIES LLC | 8,917 | $567K | -3,129 | -26.0% | 4Q | SEC ↗ |
| 38 | HRT FINANCIAL LP NEW | 8,348 | $531K | — | +0.0% | 1Q | SEC ↗ |
| 39 | CX Institutional | 8,217 | $523K | +360 | +4.6% | 7Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 7,603 | $484K | +40 | +0.5% | 43Q | SEC ↗ |
| 41 | Fragasso Financial Advisors Inc | 6,699 | $426K | +6 | +0.1% | 15Q | SEC ↗ |
| 42 | JANE STREET GROUP, LLC | 6,253 | $398K | -17,053 | -73.2% | 3Q | SEC ↗ |
| 43 | Sigma Planning Corp | 6,088 | $387K | -15 | -0.2% | 7Q | SEC ↗ |
| 44 | OSAIC HOLDINGS, INC. | 5,909 | $376K | +952 | +19.2% | 26Q | SEC ↗ |
| 45 | Beacon Pointe Advisors, LLC | 5,731 | $365K | -173 | -2.9% | 2Q | SEC ↗ |
| 46 | PRINCIPAL SECURITIES, INC. | 5,619 | $358K | -502 | -8.2% | 11Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 5,497 | $350K | -33 | -0.6% | 7Q | SEC ↗ |
| 48 | Ameritas Advisory Services, LLC NEW | 4,939 | $314K | — | +0.0% | 1Q | SEC ↗ |
| 49 | INDEPENDENT FINANCIAL GROUP, LLC | 4,700 | $299K | — | +0.0% | 6Q | SEC ↗ |
| 50 | Evelyn Partners Investment Management | 4,250 | $270K | — | +0.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Evelyn Partners Group Ltd | 71,806 | $5M |
| Measured Wealth Private Client Grou | 68,306 | $4M |
| HRT FINANCIAL LP | 8,348 | $531K |
| Ameritas Advisory Services, LLC | 4,939 | $314K |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,753 | $239K |
| Corient Private Wealth LP | 3,401 | $216K |
| HighTower Advisors, LLC | 3,308 | $211K |
| Belvedere Trading LLC | 3,303 | $210K |
| Advantage Trust Co | 3,250 | $207K |
| Integrated Wealth Concepts LLC | 2,002 | $127K |
| BlackRock, Inc. | 1,500 | $95K |
| Institute for Wealth Management, LL | 1,297 | $83K |
| Caitlin John, LLC | 500 | $32K |
| BARCLAYS PLC | 344 | $22K |
| New Republic Capital, LLC | 338 | $22K |
| Cape Investment Advisory, Inc. | 180 | $11K |
| ASSETMARK, INC | 125 | $8K |
| IFG Advisory, LLC | 121 | $8K |
| IFP Advisors, Inc | 107 | $7K |
| Global Retirement Partners, LLC | 103 | $7K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 89,500 | $6M |
| CITADEL ADVISORS LLC | 40,874 | $3M |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,350 | $277K |
| Orion Porfolio Solutions, LLC | 4,350 | $277K |
| STEPHENS INC /AR | 4,082 | $260K |
| Cambridge Investment Research Advis | 3,958 | $252K |
| Heritage Wealth Advisors | 1,115 | $71K |
| Spire Wealth Management | 1,107 | $70K |
| Team Financial Group, LLC | 1,000 | $64K |
| Advisory Services Network, LLC | 1,000 | $64K |
| Western Wealth Management, LLC | 636 | $40K |
| Turtle Creek Wealth Advisors, LLC | 475 | $30K |
| ALERUS FINANCIAL NA | 375 | $24K |
| Camelot Portfolios, LLC | 77 | $5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69 | $4K |
| Tower Research Capital LLC (TRC) | 14 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CWM, LLC | +726,355 | +363177.5% | 726,555 |
| BANK OF AMERICA CORP /DE | +203,955 | +25.1% | 1,015,894 |
| CITIGROUP INC | +54,726 | +110.8% | 104,114 |
| MORGAN STANLEY | +26,638 | +9.3% | 314,226 |
| LPL Financial LLC | +22,160 | +15.2% | 168,419 |
| Kingsview Wealth Management, LLC | +19,629 | +6.6% | 314,894 |
| Arax Advisory Partners | +14,134 | +1352.5% | 15,179 |
| Envestnet Portfolio Solutions, Inc. | +9,042 | +5.3% | 180,521 |
| FIRST CITIZENS BANK & TRUST CO | +8,304 | +4.4% | 195,701 |
| Private Advisor Group, LLC | +7,920 | +14.2% | 63,697 |
| UBS Group AG | +6,435 | +13.2% | 55,346 |
| BLAIR WILLIAM & CO/IL | +5,601 | +51.1% | 16,556 |
| MAI Capital Management | +2,606 | +9.1% | 31,119 |
| Compass Wealth Management LLC | +2,499 | +10.3% | 26,652 |
| D. E. Shaw & Co., Inc. | +1,180 | +11.5% | 11,416 |
| TRUIST FINANCIAL CORP | +1,010 | +1.4% | 70,678 |
| OSAIC HOLDINGS, INC. | +952 | +19.2% | 5,909 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +477 | +66.9% | 1,190 |
| MML INVESTORS SERVICES, LLC | +398 | +2.0% | 19,972 |
| CX Institutional | +360 | +4.6% | 8,217 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -49,426 | -18.2% | 221,822 |
| ROYAL BANK OF CANADA | -18,732 | -46.1% | 21,917 |
| JANE STREET GROUP, LLC | -17,053 | -73.2% | 6,253 |
| WELLS FARGO & COMPANY/MN | -16,943 | -4.2% | 387,368 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -16,822 | -34.4% | 32,012 |
| TWO SIGMA INVESTMENTS, LP | -14,949 | -29.5% | 35,751 |
| Avior Wealth Management, LLC | -12,254 | -50.4% | 12,070 |
| Clark Capital Management Group, Inc | -10,393 | -24.0% | 32,929 |
| STIFEL FINANCIAL CORP | -9,772 | -45.9% | 11,507 |
| Cetera Investment Advisers | -8,319 | -14.5% | 49,004 |
| Kestra Advisory Services, LLC | -7,846 | -67.6% | 3,757 |
| GTS SECURITIES LLC | -6,168 | -18.7% | 26,885 |
| SummitTX Capital, L.P. | -3,832 | -24.6% | 11,745 |
| EP Wealth Advisors, LLC | -3,445 | -60.2% | 2,280 |
| PARK AVENUE SECURITIES LLC | -3,129 | -26.0% | 8,917 |
| PNC Financial Services Group, Inc. | -1,119 | -9.4% | 10,822 |
| Focus Partners Wealth | -1,118 | -25.5% | 3,271 |
| Lifeworks Advisors, LLC | -709 | -15.7% | 3,794 |
| Baird Financial Group, Inc. | -581 | -2.0% | 28,468 |
| PRINCIPAL SECURITIES, INC. | -502 | -8.2% | 5,619 |