SS SPDR S&P Pharma ETFXPHETF
13F holders, Q1 2024 (March 31)72holders
1famous investor
$43.13avg. 13F price*
At the end of Q1 2024, 72 institutions reported holding SS SPDR S&P Pharma ETF (XPH) in their 13F filings. The largest holders were Clal Insurance Enterprises Holdings Ltd ($38.8M), Bank of America Corp. ($14.7M) and Morgan Stanley ($7.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P Pharma ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.2M |
| Exits | 9 | $2.5M |
Ownership 72 holders
| Clal Insurance Enterprises Holdings Ltd | 0.44% | No change | 900,000 | $38.8M |
| Bank of America Corp. | 0.00% | Reduce -38.5% | 341,617 | $14.7M |
| Morgan Stanley | 0.00% | Reduce -53.2% | 183,035 | $7.9M |
| LPL Financial LLC | 0.00% | Add +45.9% | 164,777 | $7.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.7% | 155,738 | $6.7M |
| Kingsview Wealth Management, LLC | 0.16% | Add +411.0% | 143,863 | $6.2M |
| Wells Fargo & Company | 0.00% | Reduce -58.0% | 67,878 | $2.9M |
| First Citizens Bank & Trust Co. | 0.05% | Add +23.8% | 64,117 | $2.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -15.1% | 62,000 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Add +1.0% | 57,228 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +22.7% | 57,023 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +174.6% | 47,549 | $2.1M |
| Wharton Business Group, LLC | 0.09% | No change | 43,845 | $1.9M |
| UBS Group AG | 0.00% | Reduce -1.6% | 41,185 | $1.8M |
| MAI Capital Management | 0.02% | Add +0.0% | 39,968 | $1.7M |
| GTS Securities LLC | 0.04% | Add +162.1% | 31,874 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +11.4% | 29,412 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.1% | 28,270 | $1.2M |
| Citadel Advisors | 0.00% | Add +4460.2% | 25,902 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +15.0% | 16,602 | $716K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +5.3% | 12,535 | $541K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -23.7% | 10,921 | $471K |
| VCI Wealth Management LLC | 0.30% | Reduce -15.7% | 10,426 | $450K |
| Cetera Investment Advisers | 0.00% | New | 9,624 | $415K |
| Jane Street Group, LLC | 0.00% | New | 9,568 | $413K |
| Stifel Financial Corp. | 0.00% | Reduce -18.0% | 8,860 | $382K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 8,097 | $349K |
| Fragasso Financial Advisors Inc | 0.03% | Add +0.1% | 7,008 | $302K |
| Osaic Holdings, Inc. | 0.00% | Add +10.7% | 6,971 | $301K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.7% | 6,762 | $292K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 6,404 | $276K |
| Raymond James & Associates | 0.00% | Add +2.2% | 6,317 | $272K |
| Janney Montgomery Scott LLC | 0.00% | No change | 5,835 | $252K |
| Baird Financial Group, Inc. | 0.00% | No change | 5,581 | $241K |
| Flputnam Investment Management Co. | 0.01% | Reduce -30.9% | 5,436 | $234K |
| Captrust Financial Advisors | 0.00% | No change | 5,274 | $227K |
| Vista Investment Management | 0.09% | Reduce -9.8% | 5,115 | $221K |
| CX Institutional | 0.01% | New | 4,471 | $193K |
| Bank of Montreal | 0.00% | Add +1.7% | 4,266 | $187K |
| Advantage Trust Co | 0.13% | No change | 4,170 | $180K |
| FMR LLC | 0.00% | Add +1.5% | 3,760 | $162K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,780 | $119K |
| National Bank of Canada | 0.00% | Reduce -7.1% | 2,600 | $105K |
| Lanark Financial, Inc. | 0.01% | Add +0.1% | 2,144 | $92K |
| NorthRock Partners, LLC | 0.00% | Reduce -7.1% | 1,498 | $65K |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.2% | 990 | $43K |
| Whittier Trust Co. | 0.00% | Reduce -0.6% | 890 | $38K |
| Allworth Financial LP | 0.00% | Reduce -16.0% | 790 | $34K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.9% | 768 | $33K |
| Principal Securities, Inc. | 0.00% | Add +0.5% | 608 | $26K |
| Comerica Bank | 0.00% | No change | 450 | $19K |
| Custom Portfolio Group LLC | 0.01% | No change | 410 | $18K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 400 | $17K |
| Lindbrook Capital, LLC | 0.00% | No change | 395 | $17K |
| Fernwood Investment Management, LLC | 0.00% | New | 360 | $16K |
| Global Retirement Partners, LLC | 0.00% | New | 271 | $12K |
| Castleview Partners, LLC | 0.01% | No change | 242 | $10K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 218 | $9K |
| Cwm, LLC | 0.00% | No change | 200 | $9K |
| Manchester Capital Management LLC | 0.00% | New | 200 | $9K |
| Addison Advisors LLC | 0.00% | No change | 188 | $8K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -19.7% | 147 | $6K |
| Realta Investment Advisors | 0.00% | New | 123 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 109 | $5K |
| Barclays PLC | 0.00% | No change | 100 | $4K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 50 | $2K |
| Arrow Financial Corp | 0.00% | No change | 50 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 45 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.4% | 16 | $690 |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $431 |
| Creekmur Asset Management LLC | 0.00% | No change | 7 | $318 |
| Citigroup Inc. | 0.00% | Reduce -99.8% | 1 | $43 |
"% of holder's portfolio" is XPH's weight in each manager's 13F, not the share of SS SPDR S&P Pharma ETF the manager owns.