SS SPDR S&P Pharma ETFXPHETF
13F holders, Q3 2024 (September 30)71holders
9new positions
8sold out
2famous investors
$44.36avg. 13F price*
At the end of Q3 2024, 71 institutions reported holding SS SPDR S&P Pharma ETF (XPH) in their 13F filings, unchanged from Q2 2024. 9 opened new positions and 8 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($35.5M), Bank of America Corp. ($12.4M) and BNP Paribas Financial Markets ($6.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Pharma ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 8 | $17.2M |
All 13F filers, Q2 2024 → Q3 2024: 269,552 shares bought and 701,584 shares sold, net −432,032 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Clal Insurance Enterprises Holdings Ltd | 0.31% | Reduce -11.1% | 800,000 | $35.5M |
| Bank of America Corp. | 0.00% | Reduce -9.4% | 278,943 | $12.4M |
| BNP Paribas Financial Markets | 0.01% | Add +208.6% | 149,419 | $6.6M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 112,168 | $5.0M |
| Morgan Stanley | 0.00% | Reduce -14.0% | 109,741 | $4.9M |
| First Citizens Bank & Trust Co. | 0.07% | Add +9.5% | 72,053 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -4.3% | 69,097 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +10.6% | 64,736 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +36.3% | 54,606 | $2.4M |
| Citigroup Inc. | 0.00% | Add +5000000.0% | 50,001 | $2.2M |
| Wharton Business Group, LLC | 0.09% | No change | 43,845 | $1.9M |
| UBS Group AG | 0.00% | Add +3.5% | 40,144 | $1.8M |
| MAI Capital Management | 0.02% | Reduce -1.9% | 38,077 | $1.7M |
| Rockport Wealth LLC | 0.33% | Reduce -39.6% | 27,500 | $1.2M |
| GTS Securities LLC | 0.02% | Add +262.4% | 25,284 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -34.2% | 24,931 | $1.1M |
| Citadel Advisors | 0.00% | Add +26894.4% | 24,025 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.6% | 23,903 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +23.6% | 22,330 | $991K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -6.7% | 16,390 | $727K |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.8% | 13,763 | $611K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -6.8% | 9,866 | $438K |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 8,347 | $370K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 8,097 | $359K |
| Stifel Financial Corp. | 0.00% | New | 7,607 | $337K |
| Raymond James & Associates | 0.00% | Add +5.2% | 7,602 | $337K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.1% | 7,443 | $330K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.3% | 7,214 | $320K |
| Fragasso Financial Advisors Inc | 0.02% | Reduce -5.8% | 6,595 | $293K |
| D. E. Shaw & Co. | 0.00% | New | 6,538 | $290K |
| Citizens & Northern Corp. | 0.08% | New | 6,347 | $282K |
| AlphaMark Advisors, LLC | 0.10% | Add +5.9% | 6,225 | $276K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.8% | 5,870 | $260K |
| Jane Street Group, LLC | 0.00% | Reduce -90.0% | 5,839 | $259K |
| Truist Financial Corp. | 0.00% | New | 5,484 | $243K |
| Captrust Financial Advisors | 0.00% | Reduce -0.2% | 5,327 | $236K |
| Baird Financial Group, Inc. | 0.00% | No change | 5,281 | $234K |
| Rwa Wealth Partners, LLC | 0.00% | New | 4,956 | $220K |
| Two Sigma Securities, LLC | 0.02% | New | 4,943 | $219K |
| Vista Investment Management | 0.08% | New | 4,866 | $216K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.3% | 4,793 | $213K |
| JPMorgan Chase & Co. | 0.00% | Add +36.3% | 4,443 | $197K |
| FMR LLC | 0.00% | No change | 3,773 | $167K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,780 | $123K |
| National Bank of Canada | 0.00% | Add +5.8% | 2,750 | $122K |
| Lanark Financial, Inc. | 0.01% | Add +0.0% | 2,341 | $103K |
| Bank of Montreal | 0.00% | Reduce -49.8% | 2,295 | $101K |
| NorthRock Partners, LLC | 0.00% | Add +0.5% | 1,510 | $67K |
| Angeles Wealth Management, LLC | 0.00% | No change | 1,000 | $44K |
| Whittier Trust Co. | 0.00% | No change | 890 | $39K |
| Allworth Financial LP | 0.00% | No change | 790 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.3% | 712 | $32K |
| Principal Securities, Inc. | 0.00% | Add +0.5% | 613 | $27K |
| Qube Research & Technologies Ltd | 0.00% | Add +273.4% | 534 | $24K |
| Comerica Bank | 0.00% | No change | 450 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 400 | $18K |
| Jones Financial Companies LLLP | 0.00% | New | 403 | $18K |
| Lindbrook Capital, LLC | 0.00% | No change | 395 | $18K |
| Castleview Partners, LLC | 0.01% | No change | 242 | $11K |
| Cwm, LLC | 0.00% | No change | 200 | $9K |
| Advantage Trust Co | 0.01% | Reduce -94.2% | 200 | $9K |
| Addison Advisors LLC | 0.00% | No change | 188 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 121 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -15.1% | 73 | $3K |
| 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 |
| Simplex Trading, LLC | 0.00% | New | 39 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $443 |
| Creekmur Asset Management LLC | 0.00% | No change | 7 | $330 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.0% | 3 | $133 |
"% 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.