SS SPDR S&P Pharma ETFXPHETF

13F holders, Q4 2025 (December 31)
78holders +9
15new positions
7sold out
1famous investor
$56.01avg. 13F price*

At the end of Q4 2025, 78 institutions reported holding SS SPDR S&P Pharma ETF (XPH) in their 13F filings, up 9 from Q3 2025. 15 opened new positions and 7 sold out. The largest holders were Bank of America Corp. ($19.9M), Envestnet Asset Management Inc. ($13.8M) and LPL Financial LLC ($11.6M). 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 (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions15$6.0M
Exits7$616K

All 13F filers, Q3 2025 → Q4 2025: 480,522 shares bought and 670,897 shares sold, net −190,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 78 holders

Bank of America Corp. 0.00% Reduce -1.1% 356,137 $19.9M
Envestnet Asset Management Inc. 0.00% Add +10.3% 246,905 $13.8M
LPL Financial LLC 0.00% Add +13.2% 207,649 $11.6M
Wells Fargo & Company 0.00% Add +175.6% 207,229 $11.6M
First Citizens Bank & Trust Co. 0.22% Add +2.5% 186,004 $10.4M
Envestnet Portfolio Solutions, Inc. 0.03% Add +2.0% 175,309 $9.8M
Citigroup Inc. 0.01% Add +3.5% 155,465 $8.7M
Morgan Stanley 0.00% Reduce -74.2% 141,231 $7.9M
BNP Paribas Financial Markets 0.00% Add +123.8% 89,500 $5.0M
Cetera Investment Advisers 0.01% Add +16.9% 80,978 $4.5M
Citadel Advisors 0.00% Add +1135.0% 70,864 $4.0M
Clark Capital Management Group, Inc. 0.02% Add +11.9% 52,483 $2.9M
UBS Group AG 0.00% Add +33.2% 47,961 $2.7M
Wharton Business Group, LLC 0.10% Reduce -9.1% 46,395 $2.6M
SVB Wealth LLC 0.14% Add +4.2% 43,450 $2.4M
MML Investors Services, LLC 0.00% Add +25.3% 32,682 $1.8M
Goldman Sachs Group Inc. 0.00% Reduce -72.5% 30,600 $1.7M
MAI Capital Management 0.01% Reduce -1.8% 29,748 $1.7M
Baird Financial Group, Inc. 0.00% Add +455.5% 29,338 $1.6M
Royal Bank of Canada 0.00% Add +1.8% 27,098 $1.5M
Jane Street Group, LLC 0.00% New 25,687 $1.4M
GTS Securities LLC 0.04% Reduce -18.8% 22,549 $1.3M
Susquehanna International Group, LLP 0.00% Reduce -63.4% 21,497 $1.2M
Stifel Financial Corp. 0.00% New 20,509 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +3.2% 20,043 $1.1M
Compass Wealth Management LLC 0.25% New 17,707 $992K
Raymond James Financial Inc. 0.00% Reduce -10.5% 14,612 $818K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -2.0% 14,432 $808K
Two Sigma Investments, LP 0.00% New 13,000 $728K
Park Avenue Securities LLC 0.01% Add +18.8% 12,014 $673K
PNC Financial Services Group, Inc. 0.00% Reduce -35.2% 11,941 $669K
CX Institutional 0.01% Reduce -85.1% 7,646 $428K
JPMorgan Chase & Co. 0.00% Reduce -87.0% 7,613 $426K
Fragasso Financial Advisors Inc 0.02% Add +0.2% 6,686 $374K
Principal Securities, Inc. 0.01% Add +18.1% 6,151 $345K
Sigma Planning Corp 0.01% Add +1.9% 5,945 $333K
Osaic Holdings, Inc. 0.00% Reduce -57.1% 5,943 $333K
EP Wealth Advisors, LLC 0.00% — 5,700 $319K
Truist Financial Corp. 0.00% Add +0.1% 5,072 $284K
Focus Partners Wealth 0.00% New 4,734 $265K
Independent Financial Group, LLC 0.01% No change 4,700 $263K
Janney Montgomery Scott LLC 0.00% Add +1.8% 4,445 $249K
Florida Financial Advisors, LLC 0.07% New 4,350 $244K
Orion Porfolio Solutions, LLC 0.00% New 4,350 $244K
Evelyn Partners Investment Management (Europe) Ltd 0.08% Reduce -8.1% 4,250 $238K
Stephens Inc. 0.00% New 4,082 $229K
NewEdge Wealth, LLC 0.00% Reduce -63.6% 4,033 $226K
Vista Investment Management 0.07% New 3,986 $223K
Cambridge Investment Research Advisors, Inc. 0.00% New 3,958 $222K
FMR LLC 0.00% Add +20.9% 3,405 $191K
CIBC Private Wealth Group LLC 0.00% Add +3.4% 2,901 $162K
Kestra Advisory Services, LLC 0.00% New 2,700 $151K
National Bank of Canada 0.00% Add +2.0% 2,505 $140K
Jones Financial Companies LLLP 0.00% Add +27.9% 1,715 $96K
Lanark Financial, Inc. 0.01% Reduce -12.2% 1,556 $87K
Bank of Montreal 0.00% Reduce -41.7% 1,400 $78K
Team Financial Group, LLC 0.03% New 1,000 $56K
Blair William & Co. 0.00% No change 851 $48K
Northwestern Mutual Wealth Management Co. 0.00% No change 821 $46K
Allworth Financial LP 0.00% No change 790 $44K
Whittier Trust Co. 0.00% Reduce -4.8% 619 $34K
Comerica Bank 0.00% No change 594 $33K
AE Wealth Management LLC 0.00% No change 452 $25K
Federation des caisses Desjardins du Quebec 0.00% No change 400 $22K
Alerus Financial NA 0.00% No change 375 $21K
Cape Investment Advisory, Inc. 0.00% New 238 $13K
Cwm, LLC 0.00% No change 200 $11K
Addison Advisors LLC 0.00% No change 188 $11K
Steward Partners Investment Advisory, LLC 0.00% No change 179 $10K
Medallion Wealth Advisors, LLC 0.00% No change 150 $8K
Global Retirement Partners, LLC 0.00% Reduce -8.8% 103 $6K
Pension & Wealth Management Advisors, Inc. 0.00% New 100 $6K
Camelot Portfolios, LLC 0.00% New 77 $4K
O'shaughnessy Asset Management, LLC 0.00% No change 65 $4K
CoreCap Advisors, LLC 0.00% No change 41 $2K
Jackson Hole Capital Partners, LLC 0.00% No change 35 $2K
Front Row Advisors LLC 0.00% No change 18 $1K
Qube Research & Technologies Ltd 0.00% Add +200.0% 6 $336

"% 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.