SS SPDR S&P Pharma ETFXPHETF

13F holders, Q2 2025 (June 30)
65holders −5
4new positions
9sold out
1famous investor
$40.59avg. 13F price*

At the end of Q2 2025, 65 institutions reported holding SS SPDR S&P Pharma ETF (XPH) in their 13F filings, down 5 from Q1 2025. 4 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($26.8M), Morgan Stanley ($20.1M) and Citigroup Inc. ($10.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR S&P Pharma ETF
Filed as
SPDR SERIES TRUST (Q2 2025)
CUSIP
78464A722
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 72Q1 2024Q2 2024: 71Q2 2024Q3 2024: 71Q3 2024Q4 2024: 73Q4 2024Q1 2025: 70Q1 2025Q2 2025: 65Q2 2025Q3 2025: 69Q3 2025Q4 2025: 78Q4 2025Q1 2026: 83Q1 2026Q2 2026: 92Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$556K
Exits9$1.4M

All 13F filers, Q1 2025 → Q2 2025: 162,202 shares bought and 224,451 shares sold, net −62,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 65 holders

Bank of America Corp. 0.00% Reduce -5.6% 660,768 $26.8M
Morgan Stanley 0.00% Reduce -0.6% 496,135 $20.1M
Citigroup Inc. 0.01% Reduce -0.2% 250,355 $10.2M
Kingsview Wealth Management, LLC 0.16% Reduce -9.1% 237,014 $9.6M
First Citizens Bank & Trust Co. 0.13% Add +37.3% 176,391 $7.2M
Envestnet Portfolio Solutions, Inc. 0.02% Add +42.0% 161,088 $6.5M
Goldman Sachs Group Inc. 0.00% Reduce -4.7% 114,331 $4.6M
LPL Financial LLC 0.00% Add +1.3% 111,675 $4.5M
Susquehanna International Group, LLP 0.00% Reduce -19.7% 73,875 $3.0M
Wells Fargo & Company 0.00% Reduce -19.5% 72,054 $2.9M
JPMorgan Chase & Co. 0.00% Add +9.4% 57,258 $2.3M
Wharton Business Group, LLC 0.09% Add +10.2% 53,115 $2.2M
SVB Wealth LLC 0.09% Add +24.5% 41,012 $1.7M
BNP Paribas Financial Markets 0.00% Reduce -3.3% 40,000 $1.6M
MAI Capital Management 0.01% Reduce -3.7% 36,085 $1.5M
Citadel Advisors 0.00% Add +682.7% 32,324 $1.3M
UBS Group AG 0.00% Reduce -28.3% 31,048 $1.3M
Royal Bank of Canada 0.00% Reduce -2.8% 26,624 $1.1M
Rockefeller Capital Management L.P. 0.00% Reduce -64.4% 20,395 $828K
GTS Securities LLC 0.03% Add +3.5% 18,948 $769K
PNC Financial Services Group, Inc. 0.00% Reduce -10.7% 18,821 $764K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -2.4% 14,352 $582K
Raymond James Financial Inc. 0.00% Reduce -42.1% 12,928 $525K
NewEdge Wealth, LLC 0.01% Add +9.3% 11,849 $504K
Ameritas Advisory Services, LLC 0.02% Reduce -2.3% 9,590 $389K
Concurrent Investment Advisors, LLC 0.01% No change 8,097 $329K
EP Wealth Advisors, LLC 0.00% New 6,840 $278K
Fragasso Financial Advisors Inc 0.02% Add +0.2% 6,658 $270K
Cetera Investment Advisers 0.00% Reduce -0.6% 6,589 $267K
Sigma Planning Corp 0.01% Reduce -1.6% 5,801 $235K
Captrust Financial Advisors 0.00% No change 5,327 $216K
Baird Financial Group, Inc. 0.00% No change 5,281 $214K
Truist Financial Corp. 0.00% Add +0.3% 5,158 $209K
Rockport Wealth LLC 0.05% New 5,000 $203K
Independent Financial Group, LLC 0.01% No change 5,000 $203K
Evelyn Partners Investment Management (Europe) Ltd 0.07% No change 4,925 $200K
Osaic Holdings, Inc. 0.00% Add +3.1% 4,866 $198K
Advantage Trust Co 0.07% Add +1525.0% 3,250 $132K
FMR LLC 0.00% Reduce -16.9% 3,223 $131K
CIBC Private Wealth Group LLC 0.00% No change 2,780 $113K
Bank of Montreal 0.00% No change 2,400 $97K
National Bank of Canada 0.00% Reduce -10.1% 2,405 $97K
US Bancorp \de 0.00% No change 2,224 $90K
Lanark Financial, Inc. 0.01% Add +1.3% 2,171 $88K
Barclays PLC 0.00% New 1,491 $61K
Jones Financial Companies LLLP 0.00% Add +30.3% 1,450 $59K
Brown Brothers Harriman & Co. 0.00% No change 948 $38K
Blair William & Co. 0.00% Add +24.1% 851 $35K
Allworth Financial LP 0.00% No change 790 $32K
Northwestern Mutual Wealth Management Co. 0.00% No change 712 $29K
Whittier Trust Co. 0.00% Reduce -23.5% 650 $26K
AE Wealth Management LLC 0.00% No change 452 $18K
Comerica Bank 0.00% No change 450 $18K
Federation des caisses Desjardins du Quebec 0.00% No change 400 $16K
Alerus Financial NA 0.00% New 375 $15K
Principal Securities, Inc. 0.00% Reduce -54.3% 281 $11K
CX Institutional 0.00% Reduce -98.7% 247 $10K
Cwm, LLC 0.00% No change 200 $8K
Addison Advisors LLC 0.00% No change 188 $8K
Global Retirement Partners, LLC 0.00% — 123 $5K
CoreCap Advisors, LLC 0.00% No change 41 $2K
Front Row Advisors LLC 0.00% Reduce -40.0% 27 $1K
NewEdge Advisors, LLC 0.00% No change 10 $406
Tower Research Capital LLC (TRC) 0.00% Reduce -95.4% 6 $243
Qube Research & Technologies Ltd 0.00% No change 2 $81

"% 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.