SS SPDR S&P SemiconductorXSDETF
13F holders, Q2 2026 (June 30)306holders +57
69new positions
12sold out
2famous investors
$620.93avg. 13F price*
At the end of Q2 2026, 306 institutions reported holding SS SPDR S&P Semiconductor (XSD) in their 13F filings, up 57 from Q1 2026. 69 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($134.7M), Morgan Stanley ($124.2M) and Wells Fargo & Company ($60.4M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P Semiconductor
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $109.8M |
| Exits | 12 | $331K |
All 13F filers, Q1 2026 → Q2 2026: 342,560 shares bought and 195,636 shares sold, net +146,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 306 holders
| LPL Financial LLC | 0.03% | Reduce -12.7% | 215,971 | $134.7M |
| Morgan Stanley | 0.01% | Add +22.5% | 199,207 | $124.2M |
| Wells Fargo & Company | 0.01% | Add +11.7% | 96,798 | $60.4M |
| Bank of America Corp. | 0.00% | Reduce -7.9% | 75,343 | $47.0M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -2.1% | 71,774 | $44.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +17.5% | 61,463 | $38.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -20.8% | 55,848 | $34.8M |
| Two Sigma Investments, LP | 0.02% | New | 48,640 | $30.3M |
| UBS Group AG | 0.00% | Reduce -15.2% | 43,244 | $27.0M |
| Osaic Holdings, Inc. | 0.03% | Add +8.2% | 37,649 | $23.5M |
| McGuire Investment Group, LLC | 1.85% | Reduce -1.9% | 33,795 | $21.1M |
| Kingsview Wealth Management, LLC | 0.25% | Reduce -38.0% | 33,205 | $20.7M |
| SMI Advisory Services, LLC | 3.34% | New | 36,067 | $20.6M |
| D. E. Shaw & Co. | 0.01% | Add +1342.2% | 31,152 | $19.4M |
| Beacon Pointe Advisors, LLC | 0.09% | Add +3357.8% | 31,016 | $19.3M |
| CoreCap Advisors, LLC | 0.55% | Add +4.3% | 29,770 | $18.6M |
| Cetera Investment Advisers | 0.01% | Reduce -18.9% | 26,169 | $16.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -49.7% | 25,345 | $15.8M |
| First Interstate Bank | 0.82% | Reduce -4.4% | 25,137 | $15.7M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -2.6% | 23,222 | $14.5M |
| Ameriprise Financial Inc. | 0.00% | Add +1.0% | 21,512 | $13.4M |
| Hobart Private Capital, LLC | 2.16% | Reduce -39.7% | 20,157 | $12.6M |
| MML Investors Services, LLC | 0.03% | Reduce -6.6% | 19,654 | $12.3M |
| Stifel Financial Corp. | 0.01% | Reduce -6.9% | 19,562 | $12.2M |
| Jmac Enterprises LLC | 1.98% | Reduce -23.1% | 18,839 | $11.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.3% | 18,479 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.5% | 18,220 | $11.4M |
| CacheTech Inc. | 1.79% | Reduce -25.3% | 17,713 | $11.0M |
| Altfest L J & Co. Inc. | 1.07% | Add +26.1% | 17,606 | $11.0M |
| Adams Wealth Management | 2.01% | Reduce -25.8% | 16,822 | $10.5M |
| Royal Bank of Canada | 0.00% | Reduce -37.0% | 16,676 | $10.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.1% | 16,461 | $10.3M |
| Warner Group LLC | 2.41% | Add +195.4% | 15,678 | $9.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -43.0% | 15,249 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Add +0.3% | 14,290 | $8.9M |
| Members Advisory Group LLC | 2.05% | New | 11,786 | $7.4M |
| Beaumont Asset Management, L.L.C. | 2.77% | Add +0.6% | 11,434 | $7.1M |
| Sage Capital Advisors,llc | 1.36% | New | 10,504 | $6.6M |
| Money Concepts Capital Corp. | 0.30% | Reduce -3.1% | 10,501 | $6.5M |
| Tower Research Capital LLC (TRC) | 0.14% | Add +113.6% | 9,067 | $5.7M |
| Vicus Capital | 0.36% | Add +849.9% | 9,005 | $5.6M |
| Dale Q Rice Investment Management Ltd | 2.98% | Reduce -3.1% | 8,803 | $5.5M |
| Game Plan Financial Advisors, LLC | 2.10% | Reduce -3.5% | 8,398 | $5.2M |
| Truist Financial Corp. | 0.01% | Reduce -17.0% | 8,159 | $5.1M |
| Jones Financial Companies LLLP | 0.00% | Add +24.8% | 8,732 | $5.0M |
| FOCUS Wealth Advisors, LLC | 2.17% | New | 7,506 | $4.7M |
| Mariner, LLC | 0.00% | Reduce -43.6% | 7,358 | $4.6M |
| Yarbrough Capital, LLC | 0.13% | No change | 7,096 | $4.4M |
| Cerity Partners LLC | 0.01% | Add +9.1% | 6,954 | $4.3M |
| Jane Street Group, LLC | 0.00% | Add +28.6% | 6,728 | $4.2M |
| American Trust Investment Advisors, LLC | 1.96% | New | 6,379 | $4.0M |
| Harbor Advisory Corp. | 1.06% | Reduce -7.1% | 6,375 | $4.0M |
| Flow Traders U.S. LLC | 0.16% | New | 6,298 | $3.9M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.08% | Reduce -0.7% | 5,924 | $3.7M |
| Chatham Capital Group, Inc. | 0.46% | No change | 5,767 | $3.6M |
| Private Advisor Group, LLC | 0.02% | Add +284.8% | 5,525 | $3.4M |
| Sharper & Granite LLC | 0.98% | Reduce -2.9% | 5,090 | $3.2M |
| Gerber Kawasaki Wealth & Investment Management | 0.08% | Reduce -2.2% | 4,845 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.7% | 4,196 | $2.6M |
| Global Assets Advisory, LLC | 0.57% | New | 4,295 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -6.5% | 4,080 | $2.5M |
| Regatta Capital Group, LLC | 0.33% | New | 3,987 | $2.5M |
| Arkansas Financial Group, Inc. | 0.31% | Reduce -5.7% | 3,858 | $2.4M |
| Apollon Wealth Management, LLC | 0.03% | Reduce -1.8% | 3,740 | $2.3M |
| Mission Wealth Management, LP | 0.03% | New | 3,712 | $2.3M |
| Creative Planning | 0.00% | Add +2.3% | 3,647 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.9% | 3,545 | $2.2M |
| &partners | 0.01% | Add +0.4% | 3,524 | $2.2M |
| Focus Partners Wealth | 0.00% | Add +8.4% | 3,513 | $2.2M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -0.7% | 3,508 | $2.2M |
| Almanack Investment Partners, LLC. | 0.27% | New | 3,393 | $2.1M |
| Chicago Partners Investment Group LLC | 0.04% | Add +0.0% | 4,037 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +41.2% | 3,354 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.02% | Add +8.1% | 3,307 | $2.1M |
| Global Financial Private Client, LLC | 0.54% | Reduce -1.6% | 3,164 | $2.0M |
| Merit Financial Group, LLC | 0.01% | Reduce -14.5% | 3,106 | $1.9M |
| AQR Capital Management | 0.00% | No change | 3,026 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 3,286 | $1.9M |
| Regent Peak Wealth Advisors LLC | 0.34% | No change | 2,937 | $1.8M |
| Independent Financial Group, LLC | 0.03% | New | 2,922 | $1.8M |
| Conservest Capital Advisors, Inc. | 0.14% | Add +4.8% | 2,920 | $1.8M |
| Fifth Third Securities, Inc. | 0.10% | Reduce -17.9% | 2,894 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.3% | 2,885 | $1.8M |
| Keystone Financial Group | 0.10% | New | 2,746 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -9.2% | 2,652 | $1.7M |
| Rathbones Group PLC | 0.01% | No change | 2,568 | $1.6M |
| IHT Wealth Management, LLC | 0.03% | Reduce -0.3% | 2,559 | $1.6M |
| Bawa N Mallick Trust | 0.51% | Add +0.4% | 2,510 | $1.6M |
| World Investment Advisors | 0.03% | Add +0.8% | 3,099 | $1.5M |
| Blair William & Co. | 0.00% | Add +77.7% | 2,427 | $1.5M |
| Junk Investment Group, LLC | 0.66% | No change | 2,379 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.6% | 2,479 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -58.9% | 2,354 | $1.5M |
| Beacon Financial Advisory LLC | 0.29% | Add +0.0% | 2,338 | $1.5M |
| United Asset Strategies, Inc. | 0.10% | New | 2,336 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,300 | $1.4M |
| Odyssey Capital Advisors, Inc. | 0.93% | Reduce -0.5% | 2,076 | $1.3M |
| M3 Advisory Group, LLC | 0.66% | Add +0.6% | 2,028 | $1.3M |
| J. Safra Sarasin Holding AG | 0.02% | New | 2,018 | $1.3M |
| Rasp Wealth Solutions, LLC | 0.42% | — | 2,014 | $1.3M |
"% of holder's portfolio" is XSD's weight in each manager's 13F, not the share of SS SPDR S&P Semiconductor the manager owns.