SS SPDR S&P Pharma ETFXPHETF
13F holders, Q3 2025 (September 30)69holders +4
12new positions
7sold out
1famous investor
$47.94avg. 13F price*
At the end of Q3 2025, 69 institutions reported holding SS SPDR S&P Pharma ETF (XPH) in their 13F filings, up 4 from Q2 2025. 12 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($26.2M), Bank of America Corp. ($17.3M) and Envestnet Asset Management Inc. ($10.7M). 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 (Q3 2025)
- CUSIP
- 78464A722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $15.0M |
| Exits | 7 | $10.6M |
All 13F filers, Q2 2025 → Q3 2025: 602,853 shares bought and 718,917 shares sold, net −116,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Morgan Stanley | 0.00% | Add +10.3% | 547,267 | $26.2M |
| Bank of America Corp. | 0.00% | Reduce -45.5% | 360,084 | $17.3M |
| Envestnet Asset Management Inc. | 0.00% | New | 223,866 | $10.7M |
| LPL Financial LLC | 0.00% | Add +64.2% | 183,397 | $8.8M |
| First Citizens Bank & Trust Co. | 0.19% | Add +2.9% | 181,429 | $8.7M |
| Envestnet Portfolio Solutions, Inc. | 0.03% | Add +6.7% | 171,930 | $8.2M |
| Citigroup Inc. | 0.01% | Reduce -40.0% | 150,234 | $7.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.7% | 111,294 | $5.3M |
| Wells Fargo & Company | 0.00% | Add +4.4% | 75,192 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +951.7% | 69,295 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +2.5% | 58,699 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.6% | 58,668 | $2.8M |
| CX Institutional | 0.07% | Add +20658.7% | 51,274 | $2.5M |
| Wharton Business Group, LLC | 0.11% | Reduce -4.0% | 51,010 | $2.4M |
| Clark Capital Management Group, Inc. | 0.01% | New | 46,902 | $2.2M |
| SVB Wealth LLC | 0.11% | Add +1.6% | 41,689 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | No change | 40,000 | $1.9M |
| UBS Group AG | 0.00% | Add +16.0% | 36,013 | $1.7M |
| MAI Capital Management | 0.01% | Reduce -16.1% | 30,288 | $1.5M |
| GTS Securities LLC | 0.05% | Add +46.6% | 27,770 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.0% | 26,618 | $1.3M |
| MML Investors Services, LLC | 0.00% | New | 26,074 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.8% | 19,416 | $931K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.1% | 18,421 | $883K |
| Raymond James Financial Inc. | 0.00% | Add +26.3% | 16,333 | $783K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +2.6% | 14,730 | $706K |
| Osaic Holdings, Inc. | 0.00% | Add +185.0% | 13,870 | $663K |
| NewEdge Wealth, LLC | 0.01% | Reduce -6.5% | 11,078 | $539K |
| Park Avenue Securities LLC | 0.00% | New | 10,111 | $485K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 8,097 | $388K |
| Fragasso Financial Advisors Inc | 0.02% | Add +0.2% | 6,673 | $327K |
| Sigma Planning Corp | 0.01% | Add +0.6% | 5,837 | $280K |
| Citadel Advisors | 0.00% | Reduce -82.3% | 5,738 | $275K |
| Baird Financial Group, Inc. | 0.00% | No change | 5,281 | $253K |
| Principal Securities, Inc. | 0.00% | Add +1754.1% | 5,210 | $250K |
| Truist Financial Corp. | 0.00% | Reduce -1.8% | 5,065 | $243K |
| Independent Financial Group, LLC | 0.01% | Reduce -6.0% | 4,700 | $225K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.08% | Reduce -6.1% | 4,625 | $222K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,368 | $209K |
| Advantage Trust Co | 0.07% | No change | 3,250 | $156K |
| FMR LLC | 0.00% | Reduce -12.6% | 2,817 | $135K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.9% | 2,806 | $135K |
| National Bank of Canada | 0.00% | Add +2.1% | 2,455 | $118K |
| Bank of Montreal | 0.00% | No change | 2,400 | $115K |
| Lanark Financial, Inc. | 0.01% | Reduce -18.4% | 1,772 | $85K |
| Jones Financial Companies LLLP | 0.00% | Reduce -7.5% | 1,341 | $63K |
| Blair William & Co. | 0.00% | No change | 851 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.3% | 821 | $39K |
| Allworth Financial LP | 0.00% | No change | 790 | $38K |
| Advisory Services Network, LLC | 0.00% | New | 700 | $34K |
| Whittier Trust Co. | 0.00% | No change | 650 | $32K |
| Comerica Bank | 0.00% | Add +32.0% | 594 | $28K |
| AE Wealth Management LLC | 0.00% | No change | 452 | $22K |
| Wealthspire Advisors, LLC | 0.00% | New | 402 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 400 | $19K |
| Alerus Financial NA | 0.00% | No change | 375 | $18K |
| NewEdge Advisors, LLC | 0.00% | Add +2500.0% | 260 | $12K |
| Cwm, LLC | 0.00% | No change | 200 | $10K |
| Addison Advisors LLC | 0.00% | No change | 188 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 179 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 150 | $7K |
| Blue Trust, Inc. | 0.00% | New | 145 | $7K |
| Global Retirement Partners, LLC | 0.00% | Reduce -8.1% | 113 | $5K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 65 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 41 | $2K |
| Jackson Hole Capital Partners, LLC | 0.00% | New | 35 | $2K |
| Front Row Advisors LLC | 0.00% | Reduce -33.3% | 18 | $867 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.7% | 2 | $96 |
| Qube Research & Technologies Ltd | 0.00% | No change | 2 | $96 |
"% 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.