SS SPDR S&P Pharma ETFXPHETF
13F holders, Q2 2024 (June 30)71holders −1
9new positions
10sold out
1famous investor
$39.78avg. 13F price*
At the end of Q2 2024, 71 institutions reported holding SS SPDR S&P Pharma ETF (XPH) in their 13F filings, down 1 from Q1 2024. 9 opened new positions and 10 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($35.8M), Bank of America Corp. ($12.2M) and Equitable Holdings, Inc. ($10.4M). 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 (Q2 2024)
- CUSIP
- 78464A722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $12.9M |
| Exits | 10 | $4.0M |
All 13F filers, Q1 2024 → Q2 2024: 411,148 shares bought and 427,547 shares sold, net −16,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Clal Insurance Enterprises Holdings Ltd | 0.37% | No change | 900,000 | $35.8M |
| Bank of America Corp. | 0.00% | Reduce -9.9% | 307,749 | $12.2M |
| Equitable Holdings, Inc. | 0.11% | New | 262,618 | $10.4M |
| Kingsview Wealth Management, LLC | 0.14% | Add +3.5% | 148,890 | $5.9M |
| Morgan Stanley | 0.00% | Reduce -30.3% | 127,668 | $5.1M |
| LPL Financial LLC | 0.00% | Reduce -31.0% | 113,721 | $4.5M |
| Wells Fargo & Company | 0.00% | Add +6.4% | 72,196 | $2.9M |
| First Citizens Bank & Trust Co. | 0.05% | Add +2.7% | 65,826 | $2.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.6% | 58,533 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +507.3% | 58,108 | $2.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -15.4% | 48,419 | $1.9M |
| Rockport Wealth LLC | 0.77% | New | 45,570 | $1.8M |
| Wharton Business Group, LLC | 0.09% | No change | 43,845 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -74.3% | 40,054 | $1.6M |
| UBS Group AG | 0.00% | Reduce -5.8% | 38,799 | $1.5M |
| MAI Capital Management | 0.02% | Reduce -2.9% | 38,797 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.1% | 37,992 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +28.8% | 37,868 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.4% | 25,057 | $997K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Add +44.1% | 18,066 | $719K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.9% | 17,575 | $699K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -3.1% | 10,581 | $421K |
| CX Institutional | 0.02% | Add +117.2% | 9,711 | $386K |
| Cetera Investment Advisers | 0.00% | Reduce -8.9% | 8,766 | $349K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 8,097 | $322K |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 7,459 | $297K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.9% | 7,364 | $293K |
| Raymond James & Associates | 0.00% | Add +14.4% | 7,229 | $288K |
| Two Sigma Investments, LP | 0.00% | New | 7,200 | $286K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -0.1% | 7,004 | $279K |
| GTS Securities LLC | 0.01% | Reduce -78.1% | 6,976 | $278K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 6,039 | $240K |
| AlphaMark Advisors, LLC | 0.08% | New | 5,877 | $234K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.9% | 5,723 | $228K |
| Captrust Financial Advisors | 0.00% | Add +1.2% | 5,337 | $212K |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.4% | 5,281 | $210K |
| Bank of Montreal | 0.00% | Add +7.2% | 4,571 | $188K |
| FMR LLC | 0.00% | Add +0.3% | 3,773 | $150K |
| Advantage Trust Co | 0.10% | Reduce -17.3% | 3,450 | $137K |
| JPMorgan Chase & Co. | 0.00% | Add +229.4% | 3,261 | $130K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,780 | $110K |
| National Bank of Canada | 0.00% | No change | 2,600 | $103K |
| Lanark Financial, Inc. | 0.01% | Add +9.1% | 2,340 | $93K |
| NorthRock Partners, LLC | 0.00% | Add +0.3% | 1,503 | $60K |
| Great Lakes Retirement, Inc. | 0.01% | New | 1,438 | $57K |
| New Republic Capital, LLC | 0.02% | New | 1,056 | $42K |
| Angeles Wealth Management, LLC | 0.00% | New | 1,000 | $40K |
| Whittier Trust Co. | 0.00% | No change | 890 | $35K |
| Allworth Financial LP | 0.00% | No change | 790 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 768 | $31K |
| Principal Securities, Inc. | 0.00% | Add +0.3% | 610 | $24K |
| Comerica Bank | 0.00% | No change | 450 | $18K |
| Custom Portfolio Group LLC | 0.01% | No change | 410 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 400 | $16K |
| Lindbrook Capital, LLC | 0.00% | No change | 395 | $16K |
| Castleview Partners, LLC | 0.01% | No change | 242 | $10K |
| Cwm, LLC | 0.00% | No change | 200 | $8K |
| Addison Advisors LLC | 0.00% | No change | 188 | $7K |
| Family Firm, Inc. | 0.00% | New | 171 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -2.7% | 143 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -55.4% | 121 | $5K |
| Citadel Advisors | 0.00% | Reduce -99.7% | 89 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -21.1% | 86 | $3K |
| Cypress Capital, LLC | 0.00% | New | 57 | $2K |
| 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 |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $398 |
| Creekmur Asset Management LLC | 0.00% | No change | 7 | $295 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.8% | 5 | $199 |
| Citigroup Inc. | 0.00% | No change | 1 | $40 |
"% 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.