SS SPDR S&P Pharma ETFXPHETF
13F holders, Q4 2024 (December 31)73holders +2
10new positions
10sold out
2famous investors
$42.99avg. 13F price*
At the end of Q4 2024, 73 institutions reported holding SS SPDR S&P Pharma ETF (XPH) in their 13F filings, up 2 from Q3 2024. 10 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($26.4M), Kingsview Wealth Management, LLC ($11.4M) and Bank of America Corp. ($11.0M). 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 (Q4 2024)
- CUSIP
- 78464A722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $12.9M |
| Exits | 10 | $39.0M |
All 13F filers, Q3 2024 → Q4 2024: 1,090,361 shares bought and 969,669 shares sold, net +120,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Morgan Stanley | 0.00% | Add +459.0% | 613,438 | $26.4M |
| Kingsview Wealth Management, LLC | 0.22% | New | 264,888 | $11.4M |
| Bank of America Corp. | 0.00% | Reduce -8.0% | 256,518 | $11.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.4% | 142,858 | $6.1M |
| LPL Financial LLC | 0.00% | Add +14.5% | 128,395 | $5.5M |
| First Citizens Bank & Trust Co. | 0.10% | Add +77.2% | 127,696 | $5.5M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +76.9% | 114,502 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +24.9% | 86,331 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.6% | 60,922 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +1084.8% | 52,640 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +105.0% | 51,104 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +255.3% | 48,899 | $2.1M |
| UBS Group AG | 0.00% | Add +18.5% | 47,576 | $2.0M |
| Wharton Business Group, LLC | 0.09% | No change | 43,845 | $1.9M |
| Citadel Advisors | 0.00% | Add +82.4% | 43,813 | $1.9M |
| MAI Capital Management | 0.01% | Reduce -1.0% | 37,688 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.0% | 22,003 | $946K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | Reduce -11.7% | 19,710 | $847K |
| Raymond James Financial Inc. | 0.00% | — | 17,725 | $762K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.0% | 16,558 | $712K |
| CX Institutional | 0.02% | New | 10,183 | $438K |
| Ameritas Advisory Services, LLC | 0.01% | Add +1.5% | 10,012 | $430K |
| D. E. Shaw & Co. | 0.00% | Add +29.1% | 8,437 | $363K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 8,097 | $348K |
| Cetera Investment Advisers | 0.00% | Reduce -8.6% | 7,629 | $328K |
| Arlington Financial Advisors, LLC | 0.06% | New | 6,762 | $291K |
| AlphaMark Advisors, LLC | 0.12% | Add +6.7% | 6,640 | $285K |
| Fragasso Financial Advisors Inc | 0.02% | Add +0.4% | 6,619 | $285K |
| SVB Wealth LLC | 0.01% | New | 6,218 | $267K |
| Captrust Financial Advisors | 0.00% | Add +9.4% | 5,827 | $251K |
| Truist Financial Corp. | 0.00% | Add +1.7% | 5,577 | $240K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.3% | 5,442 | $234K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.08% | — | 5,325 | $229K |
| Baird Financial Group, Inc. | 0.00% | No change | 5,281 | $227K |
| Sigma Planning Corp | 0.01% | New | 5,147 | $221K |
| Vista Investment Management | 0.08% | Add +2.4% | 4,984 | $214K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,917 | $211K |
| Janney Montgomery Scott LLC | 0.00% | No change | 4,793 | $206K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -3.5% | 4,780 | $205K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -36.6% | 4,715 | $203K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.6% | 4,642 | $200K |
| FMR LLC | 0.00% | Add +2.8% | 3,880 | $167K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,780 | $119K |
| National Bank of Canada | 0.00% | No change | 2,750 | $118K |
| Bank of Montreal | 0.00% | Add +4.6% | 2,400 | $103K |
| US Bancorp \de | 0.00% | New | 2,224 | $96K |
| NorthRock Partners, LLC | 0.00% | Add +0.3% | 1,515 | $65K |
| Jones Financial Companies LLLP | 0.00% | Add +146.4% | 993 | $43K |
| Whittier Trust Co. | 0.00% | No change | 890 | $38K |
| Allworth Financial LP | 0.00% | No change | 790 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 712 | $31K |
| Principal Securities, Inc. | 0.00% | Add +0.3% | 615 | $26K |
| Comerica Bank | 0.00% | No change | 450 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 400 | $17K |
| Lindbrook Capital, LLC | 0.00% | No change | 395 | $17K |
| Castleview Partners, LLC | 0.01% | No change | 242 | $10K |
| Cwm, LLC | 0.00% | No change | 200 | $9K |
| AE Wealth Management LLC | 0.00% | New | 202 | $9K |
| Advantage Trust Co | 0.01% | No change | 200 | $9K |
| Addison Advisors LLC | 0.00% | No change | 188 | $8K |
| Global Retirement Partners, LLC | 0.00% | Add +0.8% | 122 | $5K |
| Nova Wealth Management, Inc. | 0.00% | — | 60 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 50 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 45 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -43.8% | 41 | $2K |
| McIlrath & Eck, LLC | 0.00% | New | 30 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -95.7% | 23 | $989 |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $430 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +200.0% | 9 | $387 |
| Creekmur Asset Management LLC | 0.00% | No change | 7 | $321 |
| Lanark Financial, Inc. | 0.01% | — | 2 | $100 |
| Creative Planning | 0.00% | New | 2 | $86 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 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.