SS SPDR S&P SemiconductorXSDETF

13F holders, Q1 2024 (March 31)
222holders
3famous investors
$231.96avg. 13F price*

At the end of Q1 2024, 222 institutions reported holding SS SPDR S&P Semiconductor (XSD) in their 13F filings. The largest holders were LPL Financial LLC ($52.7M), Morgan Stanley ($36.9M) and Bank of America Corp. ($35.3M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
SS SPDR S&P Semiconductor
Filed as
SPDR SER TR (Q1 2024)
CUSIP
78464A862
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 222Q1 2024Q2 2024: 219Q2 2024Q3 2024: 205Q3 2024Q4 2024: 226Q4 2024Q1 2025: 202Q1 2025Q2 2025: 219Q2 2025Q3 2025: 228Q3 2025Q4 2025: 245Q4 2025Q1 2026: 249Q1 2026Q2 2026: 306Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions33$8.2M
Exits36$22.8M

Ownership 222 holders

LPL Financial LLC 0.03% Add +1.2% 227,198 $52.7M
Morgan Stanley 0.00% Reduce -15.6% 158,802 $36.9M
Bank of America Corp. 0.00% Reduce -0.6% 152,154 $35.3M
Envestnet Asset Management Inc. 0.01% Reduce -3.2% 133,126 $30.9M
Wells Fargo & Company 0.01% Add +12.1% 126,144 $29.3M
Ameriprise Financial Inc. 0.01% Add +59.5% 94,507 $21.9M
Prudential Financial Inc. 0.03% Reduce -1.4% 87,265 $20.3M
PNC Financial Services Group, Inc. 0.01% Add +4.2% 72,492 $16.8M
Goldman Sachs Group Inc. 0.00% Add +36.4% 68,518 $15.9M
UBS Group AG 0.00% Add +11.8% 60,349 $14.0M
Chemung Canal Trust Co. 2.00% Add +61.7% 44,720 $10.4M
Hobart Private Capital, LLC 3.16% Add +0.3% 44,652 $10.4M
Osaic Holdings, Inc. 0.02% Add +3.0% 43,463 $10.1M
Cetera Investment Advisers 0.02% Add +1269.4% 42,164 $9.8M
McGuire Investment Group, LLC 1.43% Add +0.1% 42,114 $9.8M
Commonwealth Equity Services, LLC 0.01% Reduce -19.4% 36,947 $8.6M
Gerber Kawasaki Wealth & Investment Management 0.46% Add +11.1% 36,918 $8.6M
First Interstate Bank 0.56% Reduce -4.1% 34,854 $8.1M
Royal Bank of Canada 0.00% Add +5.0% 32,390 $7.5M
Kingsview Wealth Management, LLC 0.19% Add +191.0% 32,026 $7.4M
MGB Wealth Management, LLC 2.89% Add +0.2% 30,699 $7.1M
Susquehanna International Group, LLP 0.01% Add +108.4% 30,558 $7.1M
Adams Wealth Management 1.67% Reduce -36.4% 29,491 $6.8M
Concourse Financial Group Securities, Inc. 0.43% Add +1.2% 28,826 $6.7M
Qube Research & Technologies Ltd 0.01% No change 28,631 $6.6M
MML Investors Services, LLC 0.03% Reduce -48.2% 26,791 $6.2M
Baird Financial Group, Inc. 0.01% Reduce -1.3% 25,780 $6.0M
Kestra Advisory Services, LLC 0.04% Add +20.3% 25,554 $5.9M
Yarbrough Capital, LLC 0.25% No change 24,496 $5.7M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -19.5% 21,944 $5.1M
Atria Wealth Solutions, Inc. 0.06% Add +3.9% 21,592 $5.0M
Stifel Financial Corp. 0.01% Add +1.7% 21,285 $4.9M
Raymond James & Associates 0.00% Reduce -2.1% 20,781 $4.8M
Money Concepts Capital Corp. 0.43% Add +0.1% 20,161 $4.7M
SFI Advisors, LLC 3.64% Add +6.6% 20,025 $4.6M
Truist Financial Corp. 0.01% Reduce -5.6% 19,096 $4.4M
HighTower Advisors, LLC 0.01% Reduce -22.5% 17,908 $4.2M
Jmac Enterprises LLC 0.77% Add +19.3% 17,726 $4.1M
Janney Montgomery Scott LLC 0.01% Add +9.7% 17,342 $4.0M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -4.7% 17,320 $4.0M
Theory Financial LLC 2.04% Reduce -5.3% 17,296 $4.0M
Intrepid Financial Planning Group LLC 1.47% Add +2.1% 14,694 $3.4M
CoreCap Advisors, LLC 0.18% Add +14.7% 14,248 $3.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +3.5% 13,683 $3.2M
Beaumont Asset Management, L.L.C. 1.83% Reduce -22.7% 11,855 $2.8M
Creative Financial Designs Inc. 0.22% Add +3.8% 9,882 $2.3M
Snowden Capital Advisors LLC 0.07% Reduce -15.4% 9,200 $2.1M
Bank of New Hampshire 0.54% Add +3.9% 8,789 $2.0M
Bogart Wealth, LLC 0.10% Add +5.7% 8,103 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -4.5% 8,091 $1.9M
Affinity Wealth Management LLC 0.34% Reduce -0.5% 8,023 $1.9M
Harbor Advisory Corp. 0.63% No change 7,943 $1.8M
Citadel Advisors 0.00% Add +11.6% 7,859 $1.8M
Mariner, LLC 0.00% Add +1.2% 7,760 $1.8M
Tower Research Capital LLC (TRC) 0.04% Reduce -7.0% 7,170 $1.7M
IHT Wealth Management, LLC 0.06% Add +3.7% 6,717 $1.6M
Merit Financial Group, LLC 0.04% New 6,660 $1.5M
Chatham Capital Group, Inc. 0.27% No change 6,258 $1.5M
Arkansas Financial Group, Inc. 0.21% Reduce -4.6% 5,196 $1.2M
Round Rock Advisors LLC 0.28% Add +3.0% 4,987 $1.2M
Global Assets Advisory, LLC 0.69% New 4,918 $1.2M
Apollon Wealth Management, LLC 0.03% Reduce -3.4% 4,773 $1.1M
Global Financial Private Client, LLC 0.47% Add +4.5% 4,675 $1.1M
Citigroup Inc. 0.00% Reduce -9.0% 4,616 $1.1M
Eagle Strategies LLC 0.24% New 4,573 $1.1M
Sharper & Granite LLC 0.48% Reduce -8.9% 4,364 $997K
Foundations Investment Advisors, LLC 0.02% Reduce -26.6% 4,086 $948K
National Bank of Canada 0.00% Reduce -4.6% 4,062 $931K
Patton Albertson Miller Group, LLC 0.14% Reduce -2.1% 3,883 $901K
Financial Freedom, LLC 0.53% Reduce -17.2% 3,871 $898K
Chicago Partners Investment Group LLC 0.04% Add +2.1% 4,112 $866K
Blair William & Co. 0.00% No change 3,718 $863K
Creative Planning 0.00% Add +2.8% 3,624 $841K
VCI Wealth Management LLC 0.56% Reduce -15.9% 3,537 $821K
Regent Peak Wealth Advisors LLC 0.21% Reduce -1.4% 3,524 $818K
Smart Money Group LLC 0.32% Reduce -70.8% 3,623 $813K
Dunhill Financial, LLC 0.57% New 3,320 $771K
Beacon Financial Advisory LLC 0.37% Reduce -7.5% 3,293 $764K
Avantax Advisory Services, Inc. 0.01% Add +13.9% 3,114 $723K
Centaurus Financial, Inc. 0.05% Reduce -64.8% 3,100 $720K
Prime Capital Investment Advisors, LLC 0.01% Reduce -1.2% 3,044 $707K
EP Wealth Advisors, LLC 0.01% No change 2,814 $653K
Argent Trust Co 0.03% No change 2,800 $650K
Harbour Investments, Inc. 0.02% Add +5.5% 2,655 $616K
JPMorgan Chase & Co. 0.00% Reduce -84.3% 2,629 $610K
Soltis Investment Advisors LLC 0.06% No change 2,400 $557K
Raymond James Trust N.A. 0.01% Reduce -1.1% 2,385 $554K
B. Riley Wealth Advisors, Inc. 0.01% Add +19.5% 2,812 $551K
Stonebridge Financial Planning Group, LLC 0.28% Add +17.2% 2,285 $530K
Millennium Management 0.00% New 2,281 $529K
Sonata Capital Group Inc. 0.24% Add +4.2% 2,250 $522K
Archford Capital Strategies, LLC 0.08% Reduce -0.2% 2,169 $503K
Mercer Global Advisors Inc. 0.00% Add +7.2% 2,163 $502K
Eudaimonia Partners, LLC 0.12% Reduce -0.5% 2,142 $497K
Bank of Montreal 0.00% Add +67.2% 2,067 $497K
Regal Investment Advisors LLC 0.03% Reduce -10.5% 2,138 $496K
Stephens Inc. 0.01% Reduce -19.2% 2,107 $489K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -7.5% 2,085 $484K
Peapack Gladstone Financial Corp. 0.01% No change 2,000 $464K
Fort Point Capital Partners LLC 0.06% New 1,914 $444K

"% 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.

Show all 222 holders