SS SPDR S&P SemiconductorXSDETF

13F holders, Q4 2024 (December 31)
226holders +21
28new positions
19sold out
3famous investors
$248.73avg. 13F price*

At the end of Q4 2024, 226 institutions reported holding SS SPDR S&P Semiconductor (XSD) in their 13F filings, up 21 from Q3 2024. 28 opened new positions and 19 sold out. The largest holders were LPL Financial LLC ($67.3M), Morgan Stanley ($48.3M) and Bank of America Corp. ($28.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions28$8.6M
Exits19$25.0M

All 13F filers, Q3 2024 → Q4 2024: 269,209 shares bought and 347,848 shares sold, net −78,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 226 holders

LPL Financial LLC 0.03% Add +34.9% 271,068 $67.3M
Morgan Stanley 0.00% Add +12.2% 194,532 $48.3M
Bank of America Corp. 0.00% Reduce -6.6% 115,267 $28.6M
Wells Fargo & Company 0.01% Reduce -19.1% 95,911 $23.8M
Ameriprise Financial Inc. 0.00% Reduce -7.8% 73,515 $18.3M
PNC Financial Services Group, Inc. 0.01% Add +2.2% 68,485 $17.0M
Raymond James Financial Inc. 0.01% — 56,274 $14.0M
Goldman Sachs Group Inc. 0.00% Reduce -28.9% 55,612 $13.8M
Kingsview Wealth Management, LLC 0.26% Add +832.6% 52,951 $13.2M
BNP Paribas Financial Markets 0.01% Add +6358.6% 51,152 $12.7M
UBS Group AG 0.00% Add +0.5% 47,753 $11.9M
Hobart Private Capital, LLC 2.78% Add +1.0% 45,111 $11.2M
McGuire Investment Group, LLC 1.47% Reduce -1.3% 40,997 $10.2M
Kestra Advisory Services, LLC 0.05% Add +1.6% 39,038 $9.7M
Cetera Investment Advisers 0.02% Reduce -0.9% 37,859 $9.4M
Adams Wealth Management 1.65% Add +4.6% 34,707 $8.6M
CacheTech Inc. 1.62% Add +4.6% 34,707 $8.6M
MGB Wealth Management, LLC 2.55% Add +14.2% 32,994 $8.2M
First Interstate Bank 0.48% Reduce -1.1% 31,887 $7.9M
Osaic Holdings, Inc. 0.02% Reduce -5.2% 29,793 $7.4M
MML Investors Services, LLC 0.03% Add +2.2% 29,722 $7.4M
Royal Bank of Canada 0.00% Reduce -9.8% 28,134 $7.0M
Envestnet Asset Management Inc. 0.00% Reduce -76.6% 25,213 $6.3M
Concourse Financial Group Securities, Inc. 0.34% Reduce -9.5% 22,630 $6.1M
Citadel Advisors 0.01% Add +159.0% 24,275 $6.0M
Commonwealth Equity Services, LLC 0.01% Reduce -2.9% 23,469 $5.8M
Dale Q Rice Investment Management Ltd 2.48% — 22,685 $5.6M
Stifel Financial Corp. 0.01% Reduce -0.1% 21,162 $5.3M
SFI Advisors, LLC 3.55% Add +0.9% 20,366 $5.1M
Yarbrough Capital, LLC 0.19% Reduce -17.3% 20,263 $5.0M
Jmac Enterprises LLC 0.79% Add +5.3% 20,173 $5.0M
CoreCap Advisors, LLC 0.22% Add +11.5% 19,124 $4.8M
Baird Financial Group, Inc. 0.01% Reduce -7.9% 18,965 $4.7M
Susquehanna International Group, LLP 0.01% Add +39.9% 17,967 $4.5M
Money Concepts Capital Corp. 0.32% Reduce -12.6% 17,294 $4.3M
Cambridge Investment Research Advisors, Inc. 0.01% Add +23.2% 15,985 $4.0M
World Investment Advisors 0.11% Add +19.9% 15,754 $3.9M
Truist Financial Corp. 0.01% Add +1.5% 15,657 $3.9M
HighTower Advisors, LLC 0.01% Reduce -2.4% 15,015 $3.7M
Intrepid Financial Planning Group LLC 1.40% Reduce -4.9% 13,339 $3.3M
Beaumont Asset Management, L.L.C. 1.67% Reduce -2.1% 11,604 $2.9M
Chemung Canal Trust Co. 0.49% Reduce -2.3% 9,521 $2.4M
BlackRock, Inc. 0.00% New 9,076 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -2.5% 8,048 $2.0M
Gerber Kawasaki Wealth & Investment Management 0.09% Add +3.8% 8,012 $2.0M
Affinity Wealth Management LLC 0.35% Reduce -0.6% 8,000 $2.0M
Harbor Advisory Corp. 0.64% No change 7,889 $2.0M
Mariner, LLC 0.00% Reduce -0.5% 7,046 $1.8M
Bank of New Hampshire 0.44% Reduce -10.1% 6,864 $1.7M
Flow Traders U.S. LLC 0.06% New 6,538 $1.6M
Sanctuary Advisors, LLC 0.01% Reduce -3.3% 6,367 $1.6M
Chatham Capital Group, Inc. 0.25% Reduce -0.3% 6,238 $1.5M
Safe Harbor Fiduciary, LLC 1.48% Add +1.2% 5,848 $1.5M
M&T Bank Corp 0.00% No change 5,678 $1.4M
IHT Wealth Management, LLC 0.04% Add +1.1% 5,348 $1.3M
Citigroup Inc. 0.00% Reduce -21.3% 5,099 $1.3M
Global Assets Advisory, LLC 0.68% Add +0.6% 4,908 $1.2M
Fort Point Capital Partners LLC 0.13% Add +11.7% 4,653 $1.2M
Arkansas Financial Group, Inc. 0.18% Reduce -7.8% 4,594 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.0% 4,496 $1.1M
Apollon Wealth Management, LLC 0.03% Reduce -6.3% 4,473 $1.1M
Merit Financial Group, LLC 0.02% Reduce -19.5% 4,386 $1.1M
Sharper & Granite LLC 0.47% Reduce -11.1% 4,305 $1.1M
Chicago Partners Investment Group LLC 0.03% Reduce -2.0% 4,030 $1.0M
EP Wealth Advisors, LLC 0.01% Add +10.6% 3,936 $978K
Avantax Advisory Services, Inc. 0.01% Add +8.2% 3,716 $923K
Advisory Services Network, LLC 0.02% Reduce -20.5% 3,525 $876K
Regent Peak Wealth Advisors LLC 0.20% Add +0.0% 3,525 $876K
Patton Albertson Miller Group, LLC 0.12% Reduce -9.8% 3,468 $862K
Creative Planning 0.00% Reduce -14.5% 3,229 $802K
Corient Private Wealth LP 0.00% New 3,225 $801K
Tower Research Capital LLC (TRC) 0.02% Reduce -65.6% 3,128 $777K
Global Financial Private Client, LLC 0.29% Reduce -35.7% 3,121 $775K
Smart Money Group LLC 0.26% Reduce -1.5% 3,087 $767K
Centaurus Financial, Inc. 0.05% Reduce -11.1% 3,062 $761K
Prime Capital Investment Advisors, LLC 0.01% Add +0.0% 3,049 $758K
Beacon Financial Advisory LLC 0.24% Add +0.0% 2,985 $742K
Argent Trust Co 0.03% No change 2,800 $696K
Blair William & Co. 0.00% Reduce -24.3% 2,781 $691K
Sovran Advisors, LLC 0.10% — 2,736 $683K
Jones Financial Companies LLLP 0.00% Add +560.8% 2,577 $640K
D. E. Shaw & Co. 0.00% Add +13.2% 2,570 $639K
Rathbones Group PLC 0.00% No change 2,568 $638K
Bawa N Mallick Trust 0.27% — 2,500 $621K
Soltis Investment Advisors LLC 0.06% No change 2,400 $596K
JPMorgan Chase & Co. 0.00% Add +5.2% 2,387 $593K
National Bank of Canada 0.00% No change 2,362 $587K
International Assets Investment Management, LLC 0.05% Reduce -90.6% 2,273 $573K
Fifth Third Securities, Inc. 0.05% Add +7.2% 2,298 $571K
Steward Partners Investment Advisory, LLC 0.00% Add +7.7% 2,230 $554K
Stratos Wealth Partners, LTD. 0.01% Reduce -10.3% 2,191 $544K
HRT Financial LP 0.00% Reduce -42.3% 2,192 $544K
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.5% 2,154 $535K
M3 Advisory Group, LLC 0.37% Add +0.4% 2,077 $516K
Peapack Gladstone Financial Corp. 0.01% No change 2,000 $497K
Focus Partners Wealth 0.00% New 1,953 $485K
Stonebridge Financial Planning Group, LLC 0.21% Reduce -14.1% 1,925 $478K
Agp Franklin, LLC 0.29% — 1,904 $473K
Private Advisor Group, LLC 0.00% Reduce -9.2% 1,777 $441K
SOA Wealth Advisors, LLC. 0.08% Add +0.1% 1,768 $439K

"% 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 226 holders