SS SPDR S&P SemiconductorXSDETF
13F holders, Q3 2024 (September 30)205holders −14
16new positions
28sold out
3famous investors
$238.49avg. 13F price*
At the end of Q3 2024, 205 institutions reported holding SS SPDR S&P Semiconductor (XSD) in their 13F filings, down 14 from Q2 2024. 16 opened new positions and 28 sold out. The largest holders were LPL Financial LLC ($48.3M), Morgan Stanley ($41.7M) and Bank of America Corp. ($29.6M). 3 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 (Q3 2024)
- CUSIP
- 78464A862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $9.5M |
| Exits | 28 | $10.9M |
All 13F filers, Q2 2024 → Q3 2024: 160,116 shares bought and 460,802 shares sold, net −300,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 205 holders
| LPL Financial LLC | 0.02% | Reduce -4.5% | 200,952 | $48.3M |
| Morgan Stanley | 0.00% | Reduce -19.3% | 173,463 | $41.7M |
| Bank of America Corp. | 0.00% | Reduce -15.4% | 123,384 | $29.6M |
| Wells Fargo & Company | 0.01% | Reduce -8.9% | 118,495 | $28.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -19.5% | 107,754 | $25.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.5% | 79,696 | $19.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.9% | 78,224 | $18.8M |
| Prudential Financial Inc. | 0.02% | Reduce -23.5% | 69,395 | $16.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -18.8% | 67,001 | $16.1M |
| UBS Group AG | 0.00% | Reduce -20.0% | 47,505 | $11.4M |
| Raymond James & Associates | 0.01% | Add +112.4% | 44,715 | $10.7M |
| Hobart Private Capital, LLC | 2.75% | Add +1.9% | 44,657 | $10.7M |
| McGuire Investment Group, LLC | 1.40% | Reduce -1.7% | 41,516 | $10.0M |
| Kestra Advisory Services, LLC | 0.05% | Add +28.4% | 38,413 | $9.2M |
| Cetera Investment Advisers | 0.02% | Reduce -3.1% | 38,212 | $9.2M |
| Adams Wealth Management | 1.71% | Add +11.3% | 33,179 | $8.0M |
| CacheTech Inc. | 1.71% | Add +11.3% | 33,179 | $8.0M |
| First Interstate Bank | 0.47% | Reduce -5.8% | 32,227 | $7.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -6.2% | 31,439 | $7.6M |
| Royal Bank of Canada | 0.00% | Reduce -38.4% | 31,202 | $7.5M |
| MML Investors Services, LLC | 0.03% | Add +8.4% | 29,088 | $7.0M |
| MGB Wealth Management, LLC | 2.54% | Reduce -5.6% | 28,897 | $6.9M |
| Concourse Financial Group Securities, Inc. | 0.36% | Reduce -11.1% | 24,999 | $6.0M |
| Yarbrough Capital, LLC | 0.24% | No change | 24,496 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.8% | 24,168 | $5.8M |
| Stifel Financial Corp. | 0.01% | Reduce -0.7% | 21,182 | $5.1M |
| Baird Financial Group, Inc. | 0.01% | Reduce -18.3% | 20,592 | $4.9M |
| SFI Advisors, LLC | 3.46% | Add +2.2% | 20,186 | $4.8M |
| Money Concepts Capital Corp. | 0.36% | Add +0.5% | 19,785 | $4.8M |
| Jmac Enterprises LLC | 0.74% | Add +5.5% | 19,158 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.5% | 18,410 | $4.4M |
| CoreCap Advisors, LLC | 0.19% | Add +6.6% | 17,156 | $4.1M |
| Jane Street Group, LLC | 0.01% | Add +107.3% | 16,748 | $4.0M |
| Truist Financial Corp. | 0.01% | Reduce -17.1% | 15,424 | $3.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.0% | 15,377 | $3.7M |
| Intrepid Financial Planning Group LLC | 1.44% | Reduce -2.2% | 14,028 | $3.4M |
| World Investment Advisors | 0.10% | New | 13,140 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -47.9% | 12,973 | $3.1M |
| Susquehanna International Group, LLP | 0.01% | Add +113.4% | 12,840 | $3.1M |
| Beaumont Asset Management, L.L.C. | 1.66% | Add +0.1% | 11,851 | $2.8M |
| Creative Financial Designs Inc. | 0.21% | Add +0.8% | 10,180 | $2.4M |
| Chemung Canal Trust Co. | 0.47% | Reduce -76.9% | 9,746 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -52.1% | 9,372 | $2.3M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +4.4% | 9,095 | $2.2M |
| International Assets Investment Management, LLC | 0.17% | Add +1111.7% | 24,113 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 8,250 | $2.0M |
| Affinity Wealth Management LLC | 0.34% | Reduce -0.2% | 8,045 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.5% | 7,992 | $1.9M |
| Harbor Advisory Corp. | 0.62% | Reduce -0.7% | 7,889 | $1.9M |
| Bank of Montreal | 0.00% | Reduce -1.6% | 7,792 | $1.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.09% | Reduce -80.6% | 7,716 | $1.9M |
| Bank of New Hampshire | 0.46% | Reduce -15.1% | 7,631 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -4.7% | 7,081 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | New | 6,581 | $1.6M |
| Citigroup Inc. | 0.00% | Add +18.0% | 6,482 | $1.6M |
| Chatham Capital Group, Inc. | 0.25% | No change | 6,258 | $1.5M |
| Safe Harbor Fiduciary, LLC | 1.30% | — | 5,778 | $1.4M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -81.1% | 5,678 | $1.4M |
| M&T Bank Corp | 0.00% | New | 5,678 | $1.4M |
| Merit Financial Group, LLC | 0.03% | Reduce -21.5% | 5,447 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Reduce -22.8% | 5,288 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -39.6% | 5,120 | $1.2M |
| Arkansas Financial Group, Inc. | 0.20% | Reduce -1.8% | 4,984 | $1.2M |
| Global Financial Private Client, LLC | 0.45% | Add +0.2% | 4,856 | $1.2M |
| Sharper & Granite LLC | 0.52% | Reduce -3.1% | 4,843 | $1.2M |
| Apollon Wealth Management, LLC | 0.03% | Add +0.0% | 4,776 | $1.1M |
| Global Assets Advisory, LLC | 0.62% | New | 4,881 | $1.1M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.31% | Add +1631.8% | 4,676 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -34.8% | 4,633 | $1.1M |
| Advisory Services Network, LLC | 0.02% | No change | 4,434 | $1.1M |
| Fort Point Capital Partners LLC | 0.13% | Add +14.6% | 4,166 | $1.0M |
| Chicago Partners Investment Group LLC | 0.04% | Add +0.0% | 4,114 | $988K |
| Patton Albertson Miller Group, LLC | 0.13% | No change | 3,843 | $923K |
| HRT Financial LP | 0.00% | New | 3,800 | $912K |
| Creative Planning | 0.00% | Add +1.7% | 3,775 | $907K |
| Blair William & Co. | 0.00% | Reduce -1.9% | 3,672 | $882K |
| EP Wealth Advisors, LLC | 0.01% | Add +26.5% | 3,560 | $855K |
| Regent Peak Wealth Advisors LLC | 0.19% | Reduce -1.4% | 3,524 | $847K |
| Centaurus Financial, Inc. | 0.05% | Add +23.2% | 3,443 | $827K |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.6% | 3,436 | $825K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 3,048 | $732K |
| Smart Money Group LLC | 0.26% | Reduce -5.5% | 3,133 | $719K |
| Beacon Financial Advisory LLC | 0.24% | Reduce -2.0% | 2,984 | $717K |
| Argent Trust Co | 0.03% | No change | 2,800 | $673K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -27.1% | 2,790 | $670K |
| Rathbones Group PLC | 0.00% | Reduce -22.6% | 2,568 | $617K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -14.1% | 2,594 | $616K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +119.8% | 2,444 | $587K |
| Soltis Investment Advisors LLC | 0.06% | No change | 2,400 | $577K |
| Renaissance Technologies | 0.00% | Add +71.4% | 2,400 | $577K |
| National Bank of Canada | 0.00% | No change | 2,362 | $567K |
| Raymond James Trust N.A. | 0.01% | Reduce -41.0% | 2,301 | $553K |
| D. E. Shaw & Co. | 0.00% | Add +65.7% | 2,270 | $545K |
| JPMorgan Chase & Co. | 0.00% | Add +12.1% | 2,269 | $545K |
| Stonebridge Financial Planning Group, LLC | 0.26% | Reduce -2.0% | 2,240 | $538K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.8% | 2,283 | $529K |
| Fifth Third Securities, Inc. | 0.05% | Reduce -2.2% | 2,144 | $515K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.8% | 2,101 | $505K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +53.3% | 2,071 | $498K |
| M3 Advisory Group, LLC | 0.36% | Add +20.9% | 2,069 | $497K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 2,000 | $481K |
| Private Advisor Group, LLC | 0.00% | Add +8.6% | 1,958 | $470K |
| SOA Wealth Advisors, LLC. | 0.08% | Add +0.1% | 1,767 | $424K |
| Manchester Capital Management LLC | 0.05% | No change | 1,750 | $420K |
| Sonata Capital Group Inc. | 0.18% | No change | 1,750 | $420K |
| Benjamin Edwards Inc. | 0.01% | New | 1,702 | $409K |
| Biltmore Family Office, LLC | 0.07% | No change | 1,650 | $396K |
| Merriman Wealth Management, LLC | 0.02% | No change | 1,547 | $372K |
| Harbor Investment Advisory, LLC | 0.04% | No change | 1,487 | $357K |
| TrinityPoint Wealth, LLC | 0.05% | Reduce -3.9% | 1,446 | $347K |
| Financial Advocates Investment Management | 0.02% | Add +6.8% | 1,659 | $328K |
| Annapolis Financial Services, LLC | 0.09% | No change | 1,306 | $314K |
| Harbour Investments, Inc. | 0.01% | Reduce -32.9% | 1,253 | $301K |
| Guerra Pan Advisors, LLC | 0.23% | Add +4.4% | 1,218 | $293K |
| Juncture Wealth Strategies, LLC | 0.11% | Add +9.9% | 1,201 | $289K |
| Brasada Capital Management, LP | 0.05% | Reduce -15.5% | 1,169 | $274K |
| Round Rock Advisors LLC | 0.06% | Reduce -76.9% | 1,138 | $273K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.11% | New | 1,126 | $271K |
| Kaizen Financial Strategies | 0.16% | No change | 1,125 | $270K |
| Capital Market Strategies LLC | 0.16% | Reduce -1.6% | 1,087 | $261K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 1,059 | $254K |
| US Bancorp \de | 0.00% | Add +0.1% | 1,057 | $254K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 1,051 | $252K |
| GTS Securities LLC | 0.01% | Reduce -64.5% | 1,043 | $251K |
| Atlas Financial Advisors, Inc. | 0.40% | Add +0.8% | 1,042 | $250K |
| Marcum Wealth, LLC | 0.02% | No change | 1,040 | $250K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 1,040 | $250K |
| Northern Trust Corp. | 0.00% | Add +12.0% | 1,033 | $248K |
| FMR LLC | 0.00% | Add +2.4% | 1,030 | $248K |
| Oppenheimer & Co. Inc. | 0.00% | Add +4.1% | 1,023 | $246K |
| Gateway Wealth Partners, LLC | 0.07% | Add +4.7% | 1,019 | $245K |
| Two Sigma Securities, LLC | 0.02% | New | 1,012 | $243K |
| Concentrum Wealth Management | 0.09% | Reduce -0.5% | 1,008 | $242K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.8% | 985 | $237K |
| Kovack Advisors, Inc. | 0.02% | New | 958 | $230K |
| Game Plan Financial Advisors, LLC | 0.12% | Reduce -4.5% | 926 | $222K |
| ProVise Management Group, LLC | 0.02% | No change | 921 | $221K |
| Quantinno Capital Management LP | 0.00% | No change | 908 | $218K |
| World Equity Group, Inc. | 0.08% | No change | 900 | $216K |
| Vicus Capital | 0.02% | Add +0.1% | 895 | $215K |
| Grey Fox Wealth Advisors, LLC | 0.06% | No change | 894 | $215K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 892 | $214K |
| Flagship Harbor Advisors, LLC | 0.01% | No change | 888 | $213K |
| American State Bank (Iowa) | 0.13% | Reduce -0.6% | 882 | $212K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.0% | 873 | $210K |
| WMG Financial Advisors, LLC | 0.09% | Reduce -2.6% | 836 | $201K |
| Private Trust Co. NA | 0.02% | No change | 801 | $192K |
| BNP Paribas Financial Markets | 0.00% | Add +4068.4% | 792 | $190K |
| Sandy Spring Bank | 0.01% | No change | 753 | $181K |
| Global Retirement Partners, LLC | 0.01% | Add +11.9% | 734 | $176K |
| NFSG Corp | 0.06% | Reduce -17.1% | 725 | $174K |
| HBW Advisory Services LLC | 0.02% | New | 640 | $154K |
| Parallel Advisors, LLC | 0.00% | No change | 589 | $142K |
| Spire Wealth Management | 0.00% | Add +29.4% | 567 | $136K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -50.0% | 500 | $120K |
| North Star Investment Management Corp. | 0.01% | No change | 484 | $116K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 465 | $112K |
| Jones Financial Companies LLLP | 0.00% | Add +45.0% | 390 | $95K |
| Bogart Wealth, LLC | 0.00% | Reduce -8.2% | 368 | $88K |
| Lanark Financial, Inc. | 0.01% | No change | 323 | $77K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.2% | 317 | $76K |
| Ancora Advisors LLC | 0.00% | No change | 300 | $72K |
| Comerica Bank | 0.00% | Reduce -0.7% | 293 | $70K |
| Barclays PLC | 0.00% | No change | 250 | $60K |
| Cwm, LLC | 0.00% | Reduce -30.2% | 243 | $58K |
| IFP Advisors, Inc | 0.00% | Reduce -71.7% | 224 | $54K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -10.1% | 222 | $53K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 209 | $50K |
| Geneos Wealth Management Inc. | 0.00% | No change | 194 | $47K |
| TD Capital Management LLC | 0.00% | Add +4.0% | 157 | $38K |
| Hollencrest Capital Management | 0.00% | Reduce -17.7% | 116 | $28K |
| Valley National Advisers Inc. | 0.00% | No change | 105 | $25K |
| Silicon Valley Capital Partners | 0.00% | New | 100 | $24K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $24K |
| VitalStone Financial, LLC | 0.02% | Add +400.0% | 95 | $23K |
| Northwest Financial Advisors | 0.02% | New | 95 | $23K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 92 | $22K |
| 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 | $17K |
| Tidemark, LLC | 0.01% | No change | 71 | $17K |
| WASHINGTON TRUST Co | 0.00% | No change | 70 | $17K |
| PSI Advisors, LLC | 0.00% | No change | 60 | $14K |
| Allworth Financial LP | 0.00% | No change | 50 | $12K |
| Sunbelt Securities, Inc. | 0.00% | No change | 50 | $12K |
| First United Bank & Trust | 0.00% | New | 47 | $11K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 41 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 41 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 40 | $10K |
| Realta Investment Advisors | 0.00% | Reduce -85.5% | 35 | $9K |
| Archer Investment Corp | 0.00% | No change | 28 | $7K |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -93.1% | 17 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 14 | $3K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 10 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 6 | $1K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 5 | $1K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -16.7% | 5 | $1K |
| Providence Capital Advisors, LLC | 0.00% | No change | 4 | $1K |
| GAMMA Investing LLC | 0.00% | No change | 3 | $721 |
| Rothschild Investment LLC | 0.00% | New | 3 | $721 |
| Kessler Investment Group, LLC | 0.00% | No change | 2 | $673 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $481 |
| Painted Porch Advisors LLC | 0.00% | No change | 2 | $481 |
| Atticus Wealth Management, LLC | 0.00% | No change | 1 | $241 |
| Signaturefd, LLC | 0.00% | No change | 1 | $161 |
"% 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.