SS SPDR S&P HC Services ETFXHSETF

13F holders, Q2 2024 (June 30)
50holders +1
8new positions
7sold out
1famous investor
$90.17avg. 13F price*

At the end of Q2 2024, 50 institutions reported holding SS SPDR S&P HC Services ETF (XHS) in their 13F filings, up 1 from Q1 2024. 8 opened new positions and 7 sold out. The largest holders were Goldman Sachs Group Inc. ($9.4M), Citigroup Inc. ($5.4M) and LPL Financial LLC ($3.7M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
SS SPDR S&P HC Services ETF
Filed as
SPDR SER TR (Q2 2024)
CUSIP
78464A573
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 49Q1 2024Q2 2024: 50Q2 2024Q3 2024: 54Q3 2024Q4 2024: 47Q4 2024Q1 2025: 48Q1 2025Q2 2025: 51Q2 2025Q3 2025: 52Q3 2025Q4 2025: 61Q4 2025Q1 2026: 62Q1 2026Q2 2026: 69Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions8$4.6M
Exits7$1.5M

All 13F filers, Q1 2024 → Q2 2024: 216,989 shares bought and 53,946 shares sold, net +163,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

Goldman Sachs Group Inc. 0.00% Add +1970.4% 105,075 $9.4M
Citigroup Inc. 0.01% Add +14319.8% 60,419 $5.4M
LPL Financial LLC 0.00% Reduce -1.4% 40,692 $3.7M
Rockport Wealth LLC 1.40% New 37,000 $3.3M
Morgan Stanley 0.00% Reduce -5.3% 36,682 $3.3M
Bank of America Corp. 0.00% Reduce -4.8% 26,155 $2.4M
Raymond James Financial Services Advisors, Inc. 0.00% Add +5.6% 15,832 $1.4M
Merit Financial Group, LLC 0.02% No change 12,181 $1.1M
CoreCap Advisors, LLC 0.10% Reduce -1.2% 11,182 $1.0M
Summit Trail Advisors, LLC 0.02% No change 10,079 $906K
Tower Research Capital LLC (TRC) 0.01% Add +28.1% 9,752 $877K
Spinnaker Trust 0.04% Reduce -18.0% 6,693 $602K
UBS Group AG 0.00% Reduce -2.6% 5,491 $494K
Jane Street Group, LLC 0.00% New 5,149 $463K
Royal Bank of Canada 0.00% Reduce -77.5% 4,477 $402K
Commonwealth Equity Services, LLC 0.00% Add +0.0% 4,345 $391K
Susquehanna International Group, LLP 0.00% New 4,251 $382K
Ameriprise Financial Inc. 0.00% Add +1.1% 4,070 $366K
Millennium Management 0.00% New 3,803 $342K
Orser Capital Management, LLC 0.24% Add +0.4% 2,188 $319K
Western Wealth Management, LLC 0.02% Reduce -13.9% 3,107 $279K
Osaic Holdings, Inc. 0.00% Reduce -56.0% 3,029 $272K
Goodman Advisory Group, LLC 0.08% Add +667.7% 2,902 $261K
Wells Fargo & Company 0.00% Reduce -80.3% 2,896 $260K
Cambridge Investment Research Advisors, Inc. 0.00% Add +12.4% 2,771 $249K
Envestnet Asset Management Inc. 0.00% Add +6.7% 2,327 $209K
Lanark Financial, Inc. 0.01% Reduce -0.3% 1,186 $106K
National Bank of Canada 0.00% Reduce -6.8% 1,029 $92K
Qube Research & Technologies Ltd 0.00% Reduce -24.5% 951 $85K
Sandy Spring Bank 0.00% No change 945 $85K
Bank of Montreal 0.00% No change 713 $65K
FMR LLC 0.00% Reduce -14.3% 714 $64K
Glen Eagle Advisors, LLC 0.01% Reduce -22.3% 696 $63K
PNC Financial Services Group, Inc. 0.00% No change 660 $59K
Capital Investment Advisory Services, LLC 0.00% No change 419 $38K
Cwm, LLC 0.00% No change 400 $36K
Lynx Investment Advisory 0.03% — 384 $35K
International Assets Investment Management, LLC 0.00% New 325 $29K
NewEdge Advisors, LLC 0.00% Add +5200.0% 265 $24K
Missouri Trust & Investment Co 0.01% No change 200 $18K
Federation des caisses Desjardins du Quebec 0.00% No change 160 $14K
JPMorgan Chase & Co. 0.00% New 121 $11K
Wiser Advisor Group LLC 0.02% No change 112 $10K
Northwestern Mutual Wealth Management Co. 0.00% Add +7.0% 107 $10K
Blair William & Co. 0.00% No change 75 $7K
GPS Wealth Strategies Group, LLC 0.00% New 51 $5K
Principal Securities, Inc. 0.00% No change 50 $4K
Central Pacific Bank - Trust Division 0.00% No change 32 $3K
Steward Partners Investment Advisory, LLC 0.00% New 20 $2K
Tidemark, LLC 0.00% No change 12 $1K

"% of holder's portfolio" is XHS's weight in each manager's 13F, not the share of SS SPDR S&P HC Services ETF the manager owns.