SS SPDR S&P SemiconductorXSDETF
13F holders, Q2 2024 (June 30)219holders −3
24new positions
27sold out
4famous investors
$240.91avg. 13F price*
At the end of Q2 2024, 219 institutions reported holding SS SPDR S&P Semiconductor (XSD) in their 13F filings, down 3 from Q1 2024. 24 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($53.2M), LPL Financial LLC ($52.1M) and Bank of America Corp. ($36.1M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Semiconductor
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $12.6M |
| Exits | 27 | $23.1M |
All 13F filers, Q1 2024 → Q2 2024: 256,912 shares bought and 232,964 shares sold, net +23,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 219 holders
| Morgan Stanley | 0.00% | Add +35.4% | 214,936 | $53.2M |
| LPL Financial LLC | 0.03% | Reduce -7.3% | 210,495 | $52.1M |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 145,915 | $36.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.5% | 133,808 | $33.1M |
| Wells Fargo & Company | 0.01% | Add +3.2% | 130,133 | $32.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.6% | 91,082 | $22.5M |
| Prudential Financial Inc. | 0.03% | Add +4.0% | 90,714 | $22.4M |
| PNC Financial Services Group, Inc. | 0.01% | Add +13.8% | 82,498 | $20.4M |
| UBS Group AG | 0.00% | Reduce -1.6% | 59,399 | $14.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.5% | 55,141 | $13.6M |
| Royal Bank of Canada | 0.00% | Add +56.3% | 50,626 | $12.5M |
| Hobart Private Capital, LLC | 3.09% | Reduce -1.9% | 43,817 | $10.8M |
| McGuire Investment Group, LLC | 1.50% | Add +0.3% | 42,248 | $10.5M |
| Chemung Canal Trust Co. | 2.02% | Reduce -5.6% | 42,219 | $10.4M |
| Gerber Kawasaki Wealth & Investment Management | 0.49% | Add +8.0% | 39,860 | $9.9M |
| Cetera Investment Advisers | 0.02% | Reduce -6.5% | 39,430 | $9.8M |
| First Interstate Bank | 0.56% | Reduce -1.9% | 34,195 | $8.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -22.9% | 33,527 | $8.3M |
| MGB Wealth Management, LLC | 3.04% | Reduce -0.3% | 30,614 | $8.1M |
| Kingsview Wealth Management, LLC | 0.18% | Reduce -6.0% | 30,099 | $7.4M |
| Kestra Advisory Services, LLC | 0.04% | Add +17.0% | 29,906 | $7.4M |
| Adams Wealth Management | 1.70% | Add +1.1% | 29,821 | $7.4M |
| CacheTech Inc. | 1.70% | — | 29,821 | $7.4M |
| Concourse Financial Group Securities, Inc. | 0.44% | Reduce -2.5% | 28,107 | $7.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -26.7% | 27,082 | $6.7M |
| MML Investors Services, LLC | 0.03% | Add +0.1% | 26,822 | $6.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -2.2% | 25,216 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +13.5% | 24,914 | $6.2M |
| Yarbrough Capital, LLC | 0.25% | No change | 24,496 | $6.1M |
| Stifel Financial Corp. | 0.01% | Add +0.2% | 21,325 | $5.3M |
| Raymond James & Associates | 0.00% | Add +1.3% | 21,053 | $5.2M |
| SFI Advisors, LLC | 3.77% | Reduce -1.3% | 19,760 | $4.9M |
| Money Concepts Capital Corp. | 0.41% | Reduce -2.4% | 19,685 | $4.9M |
| Citadel Advisors | 0.00% | Add +149.1% | 19,579 | $4.8M |
| Truist Financial Corp. | 0.01% | Reduce -2.5% | 18,611 | $4.6M |
| Jmac Enterprises LLC | 0.79% | Add +2.5% | 18,162 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.6% | 17,792 | $4.4M |
| Penserra Capital Management LLC | 0.05% | New | 16,159 | $4.0M |
| CoreCap Advisors, LLC | 0.41% | Add +12.9% | 16,091 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -13.3% | 15,527 | $3.8M |
| Intrepid Financial Planning Group LLC | 1.52% | Reduce -2.4% | 14,337 | $3.5M |
| Beaumont Asset Management, L.L.C. | 1.88% | Reduce -0.1% | 11,845 | $2.9M |
| Creative Financial Designs Inc. | 0.22% | Add +2.2% | 10,098 | $2.5M |
| Bank of New Hampshire | 0.58% | Add +2.3% | 8,989 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -48.4% | 8,930 | $2.2M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +21.5% | 8,710 | $2.2M |
| Snowden Capital Advisors LLC | 0.06% | Reduce -7.8% | 8,484 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +1.7% | 8,232 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 8,078 | $2.0M |
| Affinity Wealth Management LLC | 0.36% | Add +0.5% | 8,063 | $2.0M |
| Harbor Advisory Corp. | 0.68% | No change | 7,943 | $2.0M |
| Bank of Montreal | 0.00% | Add +283.2% | 7,920 | $2.0M |
| Mariner, LLC | 0.00% | Reduce -4.3% | 7,429 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -48.1% | 7,102 | $1.8M |
| Merit Financial Group, LLC | 0.04% | Add +4.2% | 6,941 | $1.7M |
| IHT Wealth Management, LLC | 0.06% | Add +1.9% | 6,845 | $1.7M |
| Retireful, LLC | 0.78% | New | 6,661 | $1.6M |
| Chatham Capital Group, Inc. | 0.27% | No change | 6,258 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -80.3% | 6,017 | $1.5M |
| Citigroup Inc. | 0.00% | Add +19.0% | 5,495 | $1.4M |
| Arkansas Financial Group, Inc. | 0.22% | Reduce -2.3% | 5,076 | $1.3M |
| Sharper & Granite LLC | 0.59% | Add +14.5% | 4,998 | $1.2M |
| Round Rock Advisors LLC | 0.30% | Reduce -1.3% | 4,922 | $1.2M |
| Global Financial Private Client, LLC | 0.50% | Add +3.7% | 4,846 | $1.2M |
| Apollon Wealth Management, LLC | 0.04% | Add +0.0% | 4,774 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +205.6% | 4,434 | $1.1M |
| Raymond James Trust N.A. | 0.02% | Add +63.6% | 3,902 | $966K |
| Chicago Partners Investment Group LLC | 0.04% | Add +0.0% | 4,113 | $955K |
| Patton Albertson Miller Group, LLC | 0.14% | Reduce -1.0% | 3,843 | $951K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -6.3% | 3,830 | $948K |
| Blair William & Co. | 0.00% | Add +0.7% | 3,743 | $926K |
| Creative Planning | 0.00% | Add +2.4% | 3,711 | $918K |
| Fort Point Capital Partners LLC | 0.12% | Add +89.9% | 3,634 | $899K |
| Regent Peak Wealth Advisors LLC | 0.20% | Add +1.4% | 3,575 | $885K |
| Rathbones Group PLC | 0.00% | New | 3,320 | $822K |
| Avantax Advisory Services, Inc. | 0.01% | Add +6.5% | 3,317 | $821K |
| Smart Money Group LLC | 0.29% | Reduce -8.5% | 3,315 | $804K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 3,046 | $754K |
| Beacon Financial Advisory LLC | 0.28% | Reduce -7.6% | 3,044 | $753K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +7.4% | 3,019 | $747K |
| GTS Securities LLC | 0.02% | New | 2,935 | $726K |
| EP Wealth Advisors, LLC | 0.01% | No change | 2,814 | $696K |
| Argent Trust Co | 0.03% | No change | 2,800 | $693K |
| Centaurus Financial, Inc. | 0.05% | Reduce -9.9% | 2,794 | $692K |
| Soltis Investment Advisors LLC | 0.06% | No change | 2,400 | $594K |
| Two Sigma Investments, LP | 0.00% | New | 2,400 | $594K |
| National Bank of Canada | 0.00% | Reduce -41.9% | 2,362 | $582K |
| Spring Capital Management, LLC | 0.45% | New | 2,605 | $576K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.5% | 2,325 | $575K |
| Stonebridge Financial Planning Group, LLC | 0.28% | No change | 2,285 | $566K |
| Fifth Third Securities, Inc. | 0.05% | Add +20.7% | 2,193 | $543K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 2,085 | $516K |
| JPMorgan Chase & Co. | 0.00% | Reduce -23.0% | 2,025 | $501K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 2,000 | $495K |
| International Assets Investment Management, LLC | 0.05% | Add +13.2% | 1,990 | $492K |
| Financial Freedom, LLC | 0.27% | Reduce -50.9% | 1,901 | $470K |
| Harbour Investments, Inc. | 0.02% | Reduce -29.7% | 1,866 | $462K |
| Tradewinds, LLC. | 0.14% | No change | 1,852 | $458K |
| Private Advisor Group, LLC | 0.00% | Add +72.4% | 1,803 | $446K |
| SOA Wealth Advisors, LLC. | 0.09% | Add +0.1% | 1,766 | $437K |
| Manchester Capital Management LLC | 0.05% | Add +2.9% | 1,750 | $433K |
| Sonata Capital Group Inc. | 0.22% | Reduce -22.2% | 1,750 | $433K |
| M3 Advisory Group, LLC | 0.35% | Add +7.8% | 1,711 | $423K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -4.8% | 1,703 | $421K |
| Biltmore Family Office, LLC | 0.08% | No change | 1,650 | $408K |
| XML Financial, LLC | 0.04% | Reduce -9.2% | 1,647 | $408K |
| Financial Advocates Investment Management | 0.02% | Reduce -23.8% | 1,554 | $385K |
| Merriman Wealth Management, LLC | 0.02% | No change | 1,547 | $383K |
| TrinityPoint Wealth, LLC | 0.06% | No change | 1,504 | $372K |
| Harbor Investment Advisory, LLC | 0.04% | No change | 1,487 | $368K |
| Millennium Management | 0.00% | Reduce -35.4% | 1,474 | $365K |
| Brasada Capital Management, LP | 0.06% | Reduce -0.4% | 1,383 | $364K |
| Renaissance Technologies | 0.00% | Add +16.7% | 1,400 | $346K |
| D. E. Shaw & Co. | 0.00% | New | 1,370 | $339K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +80.4% | 1,351 | $334K |
| Annapolis Financial Services, LLC | 0.10% | No change | 1,306 | $323K |
| Kingswood Wealth Advisors, LLC | 0.03% | Reduce -20.6% | 1,230 | $304K |
| Guerra Pan Advisors, LLC | 0.24% | Add +4.1% | 1,167 | $289K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +23.8% | 1,112 | $275K |
| Capital Market Strategies LLC | 0.17% | Reduce -8.3% | 1,105 | $273K |
| Juncture Wealth Strategies, LLC | 0.11% | New | 1,093 | $270K |
| Farther Finance Advisors, LLC | 0.01% | Add +24.4% | 1,080 | $266K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 1,059 | $262K |
| US Bancorp \de | 0.00% | No change | 1,056 | $261K |
| Kaizen Financial Strategies | 0.16% | Add +28.6% | 1,125 | $261K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 1,051 | $260K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 1,052 | $258K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 1,040 | $257K |
| Marcum Wealth, LLC | 0.03% | No change | 1,040 | $257K |
| Atlas Financial Advisors, Inc. | 0.42% | Reduce -2.7% | 1,034 | $256K |
| Concentrum Wealth Management | 0.11% | No change | 1,013 | $251K |
| FMR LLC | 0.00% | Reduce -19.3% | 1,006 | $249K |
| Sigma Investment Counselors Inc. | 0.02% | Add +1.7% | 1,002 | $248K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,000 | $247K |
| Focus Partners Wealth | 0.00% | New | 996 | $246K |
| Oppenheimer & Co. Inc. | 0.00% | New | 983 | $243K |
| Gateway Wealth Partners, LLC | 0.07% | Reduce -1.0% | 973 | $241K |
| Game Plan Financial Advisors, LLC | 0.13% | Reduce -3.0% | 970 | $240K |
| Northern Trust Corp. | 0.00% | Reduce -8.3% | 922 | $228K |
| ProVise Management Group, LLC | 0.02% | No change | 921 | $228K |
| Quantinno Capital Management LP | 0.00% | Reduce -9.2% | 908 | $225K |
| World Equity Group, Inc. | 0.07% | No change | 900 | $223K |
| Vicus Capital | 0.02% | No change | 894 | $221K |
| Grey Fox Wealth Advisors, LLC | 0.08% | Add +0.1% | 894 | $221K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 892 | $221K |
| PCG Wealth Advisors, LLC | 0.10% | Add +1.7% | 890 | $220K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +0.1% | 888 | $220K |
| American State Bank (Iowa) | 0.14% | Reduce -14.2% | 887 | $220K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 882 | $218K |
| NFSG Corp | 0.08% | Reduce -18.3% | 875 | $216K |
| Western Wealth Management, LLC | 0.02% | Reduce -3.5% | 864 | $214K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 864 | $214K |
| WMG Financial Advisors, LLC | 0.11% | New | 858 | $212K |
| Rwa Wealth Partners, LLC | 0.00% | New | 851 | $211K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 827 | $205K |
| Private Trust Co. NA | 0.02% | No change | 801 | $198K |
| IFP Advisors, Inc | 0.01% | Reduce -11.7% | 790 | $196K |
| Sandy Spring Bank | 0.01% | No change | 753 | $186K |
| Global Retirement Partners, LLC | 0.01% | Reduce -13.8% | 656 | $162K |
| Parallel Advisors, LLC | 0.00% | No change | 589 | $146K |
| North Star Investment Management Corp. | 0.01% | Add +4.5% | 484 | $120K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 465 | $115K |
| Spire Wealth Management | 0.00% | Reduce -48.4% | 438 | $108K |
| Lynx Investment Advisory | 0.07% | — | 403 | $100K |
| Bogart Wealth, LLC | 0.01% | Reduce -95.0% | 401 | $99K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 353 | $87K |
| Cwm, LLC | 0.00% | Add +8.4% | 348 | $86K |
| Silver Oak Securities, Incorporated | 0.01% | New | 325 | $80K |
| Lanark Financial, Inc. | 0.01% | No change | 323 | $79K |
| Ancora Advisors LLC | 0.00% | No change | 300 | $74K |
| Comerica Bank | 0.00% | Reduce -0.3% | 295 | $73K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | New | 270 | $67K |
| Jones Financial Companies LLLP | 0.00% | Add +10.3% | 269 | $67K |
| Barclays PLC | 0.00% | No change | 250 | $62K |
| Aptus Capital Advisors, LLC | 0.00% | Add +10.3% | 247 | $61K |
| Realta Investment Advisors | 0.01% | No change | 242 | $60K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Add +50.4% | 209 | $52K |
| Geneos Wealth Management Inc. | 0.00% | No change | 194 | $48K |
| TD Capital Management LLC | 0.00% | No change | 151 | $37K |
| Tucker Asset Management LLC | 0.01% | No change | 145 | $36K |
| Hollencrest Capital Management | 0.00% | No change | 141 | $35K |
| Great Lakes Retirement, Inc. | 0.00% | New | 129 | $32K |
| ICA Group Wealth Management, LLC | 0.02% | No change | 125 | $31K |
| Valley National Advisers Inc. | 0.00% | No change | 105 | $26K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $25K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 92 | $23K |
| Rice Partnership, LLC | 0.00% | No change | 90 | $22K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 86 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 75 | $18K |
| Tidemark, LLC | 0.01% | No change | 71 | $18K |
| WASHINGTON TRUST Co | 0.00% | No change | 70 | $17K |
| Simplex Trading, LLC | 0.00% | Add +32.6% | 61 | $15K |
| PSI Advisors, LLC | 0.00% | Add +3.5% | 60 | $15K |
| Allworth Financial LP | 0.00% | No change | 50 | $13K |
| Sunbelt Securities, Inc. | 0.00% | No change | 50 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 41 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +95.2% | 41 | $10K |
| Chilton Capital Management LLC | 0.00% | New | 36 | $9K |
| Archer Investment Corp | 0.00% | Reduce -44.0% | 28 | $7K |
| New Republic Capital, LLC | 0.00% | New | 25 | $6K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 25 | $6K |
| Legend Financial Advisors, Inc. | 0.00% | New | 24 | $6K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Reduce -50.0% | 20 | $5K |
| VitalStone Financial, LLC | 0.00% | No change | 19 | $5K |
| BNP Paribas Financial Markets | 0.00% | No change | 19 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 14 | $3K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 10 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 6 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 6 | $1K |
| Venturi Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $1K |
| Providence Capital Advisors, LLC | 0.00% | No change | 4 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 3 | $742 |
| Kessler Investment Group, LLC | 0.00% | No change | 2 | $693 |
| Painted Porch Advisors LLC | 0.00% | New | 2 | $495 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $495 |
| Strategic Financial Concepts, LLC | 0.00% | New | 67,318 | $290 |
| Atticus Wealth Management, LLC | 0.00% | No change | 1 | $248 |
| Signaturefd, LLC | 0.00% | Reduce -98.4% | 1 | $166 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +1272.2% | 247 | $4 |
"% 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.