SS SPDR S&P Pharma ETFXPHETF
13F holders, Q1 2025 (March 31)70holders −3
8new positions
9sold out
2famous investors
$43.79avg. 13F price*
At the end of Q1 2025, 70 institutions reported holding SS SPDR S&P Pharma ETF (XPH) in their 13F filings, down 3 from Q4 2024. 8 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($30.7M), Morgan Stanley ($21.9M) and Kingsview Wealth Management, LLC ($11.4M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P Pharma ETF
- Filed as
- SPDR SER TR (Q1 2025)
- CUSIP
- 78464A722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.4M |
| Exits | 9 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 946,889 shares bought and 355,387 shares sold, net +591,502 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Bank of America Corp. | 0.00% | Add +172.9% | 700,171 | $30.7M |
| Morgan Stanley | 0.00% | Reduce -18.7% | 498,949 | $21.9M |
| Kingsview Wealth Management, LLC | 0.22% | Reduce -1.6% | 260,643 | $11.4M |
| Citigroup Inc. | 0.01% | Add +25086800.0% | 250,869 | $11.0M |
| First Citizens Bank & Trust Co. | 0.14% | Add +0.6% | 128,506 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +96.9% | 119,929 | $5.3M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -0.9% | 113,462 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -14.2% | 110,201 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Add +88.2% | 92,045 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +3.6% | 89,464 | $3.9M |
| Rockefeller Capital Management L.P. | 0.01% | New | 57,340 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 52,340 | $2.3M |
| Wharton Business Group, LLC | 0.10% | Add +9.9% | 48,205 | $2.1M |
| UBS Group AG | 0.00% | Reduce -9.0% | 43,278 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -71.0% | 41,358 | $1.8M |
| MAI Capital Management | 0.01% | Reduce -0.6% | 37,473 | $1.6M |
| SVB Wealth LLC | 0.06% | Add +429.6% | 32,933 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -46.4% | 27,378 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +26.1% | 22,348 | $979K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.2% | 21,086 | $924K |
| CX Institutional | 0.03% | Add +83.1% | 18,641 | $816K |
| GTS Securities LLC | 0.03% | New | 18,307 | $802K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -25.4% | 14,702 | $644K |
| NewEdge Wealth, LLC | 0.01% | New | 10,839 | $475K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -1.9% | 9,819 | $430K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 8,097 | $355K |
| D. E. Shaw & Co. | 0.00% | Reduce -8.3% | 7,737 | $339K |
| Jane Street Group, LLC | 0.00% | New | 7,023 | $308K |
| Fragasso Financial Advisors Inc | 0.02% | Add +0.3% | 6,642 | $291K |
| Cetera Investment Advisers | 0.00% | Reduce -13.1% | 6,629 | $290K |
| Sigma Planning Corp | 0.01% | Add +14.5% | 5,894 | $258K |
| Captrust Financial Advisors | 0.00% | Reduce -8.6% | 5,327 | $233K |
| Baird Financial Group, Inc. | 0.00% | No change | 5,281 | $231K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.5% | 5,196 | $228K |
| Truist Financial Corp. | 0.00% | Reduce -7.8% | 5,141 | $225K |
| Independent Financial Group, LLC | 0.01% | New | 5,000 | $219K |
| Vista Investment Management | 0.08% | Reduce -0.5% | 4,959 | $217K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.08% | Reduce -7.5% | 4,925 | $216K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.5% | 4,723 | $207K |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 4,720 | $207K |
| Citadel Advisors | 0.00% | Reduce -90.6% | 4,130 | $181K |
| FMR LLC | 0.00% | No change | 3,880 | $170K |
| National Bank of Canada | 0.00% | Reduce -2.7% | 2,675 | $117K |
| Bank of Montreal | 0.00% | No change | 2,400 | $105K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,780 | $102K |
| US Bancorp \de | 0.00% | No change | 2,224 | $97K |
| Lanark Financial, Inc. | 0.01% | — | 2,143 | $93K |
| NorthRock Partners, LLC | 0.00% | Add +0.4% | 1,521 | $67K |
| Jones Financial Companies LLLP | 0.00% | Add +12.1% | 1,113 | $47K |
| Brown Brothers Harriman & Co. | 0.00% | New | 948 | $42K |
| Whittier Trust Co. | 0.00% | Reduce -4.5% | 850 | $37K |
| Allworth Financial LP | 0.00% | No change | 790 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 712 | $31K |
| Blair William & Co. | 0.00% | New | 686 | $30K |
| Simplex Trading, LLC | 0.00% | New | 627 | $27K |
| Principal Securities, Inc. | 0.00% | No change | 615 | $26K |
| AE Wealth Management LLC | 0.00% | Add +123.8% | 452 | $20K |
| Comerica Bank | 0.00% | No change | 450 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 400 | $18K |
| Lindbrook Capital, LLC | 0.00% | No change | 395 | $17K |
| Cwm, LLC | 0.00% | No change | 200 | $9K |
| Advantage Trust Co | 0.01% | No change | 200 | $9K |
| Addison Advisors LLC | 0.00% | No change | 188 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1355.6% | 131 | $6K |
| 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% | No change | 41 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 10 | $438 |
| Creekmur Asset Management LLC | 0.00% | No change | 7 | $328 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.3% | 2 | $88 |
"% 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.