SS SPDR S&P SemiconductorXSDETF

13F holders, Q1 2025 (March 31)
202holders −24
19new positions
40sold out
3famous investors
$200.56avg. 13F price*

At the end of Q1 2025, 202 institutions reported holding SS SPDR S&P Semiconductor (XSD) in their 13F filings, down 24 from Q4 2024. 19 opened new positions and 40 sold out. The largest holders were LPL Financial LLC ($43.2M), Morgan Stanley ($37.9M) and Bank of America Corp. ($17.6M). 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 (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions19$6.8M
Exits40$15.6M

All 13F filers, Q4 2024 → Q1 2025: 129,302 shares bought and 288,343 shares sold, net −159,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 202 holders

LPL Financial LLC 0.02% Reduce -20.6% 215,251 $43.2M
Morgan Stanley 0.00% Reduce -3.0% 188,714 $37.9M
Bank of America Corp. 0.00% Reduce -23.8% 87,838 $17.6M
Ameriprise Financial Inc. 0.00% Add +10.2% 80,974 $16.2M
Wells Fargo & Company 0.00% Reduce -19.8% 76,947 $15.4M
PNC Financial Services Group, Inc. 0.01% Add +8.3% 74,144 $14.9M
Goldman Sachs Group Inc. 0.00% Add +19.4% 66,372 $13.3M
Kingsview Wealth Management, LLC 0.22% Add +10.9% 58,707 $11.8M
BNP Paribas Financial Markets 0.01% Reduce -0.0% 51,132 $10.3M
Raymond James Financial Inc. 0.00% Reduce -15.5% 47,558 $9.5M
UBS Group AG 0.00% Reduce -1.7% 46,943 $9.4M
Cetera Investment Advisers 0.02% Add +19.5% 45,249 $9.1M
Hobart Private Capital, LLC 2.26% Reduce -0.3% 44,981 $9.0M
McGuire Investment Group, LLC 1.24% Add +1.1% 41,434 $8.3M
Adams Wealth Management 1.46% Add +6.9% 37,115 $7.5M
CacheTech Inc. 1.45% Add +6.9% 37,115 $7.5M
Royal Bank of Canada 0.00% Add +27.9% 35,986 $7.2M
Osaic Holdings, Inc. 0.01% Add +9.5% 32,612 $6.6M
MGB Wealth Management, LLC 2.36% Reduce -1.3% 32,552 $6.5M
First Interstate Bank 0.35% Reduce -7.9% 29,367 $5.9M
MML Investors Services, LLC 0.02% Reduce -2.6% 28,944 $5.8M
Commonwealth Equity Services, LLC 0.01% Add +13.8% 26,717 $5.4M
Dale Q Rice Investment Management Ltd 2.30% Reduce -2.4% 22,145 $4.4M
Jmac Enterprises LLC 1.00% Add +3.8% 20,941 $4.2M
Envestnet Asset Management Inc. 0.00% Reduce -19.5% 20,307 $4.1M
Yarbrough Capital, LLC 0.17% No change 20,263 $4.1M
CoreCap Advisors, LLC 0.18% Add +5.8% 20,227 $4.1M
Stifel Financial Corp. 0.00% Reduce -6.3% 19,829 $4.0M
Janney Montgomery Scott LLC 0.01% New 19,120 $3.8M
Citadel Advisors 0.00% Reduce -24.8% 18,257 $3.7M
Baird Financial Group, Inc. 0.01% Reduce -7.2% 17,595 $3.5M
SFI Advisors, LLC 2.52% Reduce -16.6% 16,976 $3.4M
Money Concepts Capital Corp. 0.24% Reduce -8.9% 15,747 $3.2M
Tower Research Capital LLC (TRC) 0.09% Add +383.7% 15,130 $3.0M
HighTower Advisors, LLC 0.00% Reduce -2.9% 14,580 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -10.4% 14,329 $2.9M
Beaumont Asset Management, L.L.C. 1.39% Reduce -1.1% 11,481 $2.3M
Truist Financial Corp. 0.00% Reduce -28.5% 11,201 $2.2M
Global Assets Advisory, LLC 0.42% Add +145.5% 12,050 $2.2M
BlackRock, Inc. 0.00% Add +1.8% 9,235 $1.9M
Chemung Canal Trust Co. 0.40% Reduce -5.2% 9,022 $1.8M
Susquehanna International Group, LLP 0.00% Reduce -50.3% 8,935 $1.8M
Thrivent Financial for Lutherans 0.00% Add +7.0% 8,615 $1.7M
Harbor Advisory Corp. 0.53% No change 7,889 $1.6M
Gerber Kawasaki Wealth & Investment Management 0.07% Reduce -5.1% 7,602 $1.5M
Mariner, LLC 0.00% Add +3.9% 7,320 $1.5M
Jane Street Group, LLC 0.00% Add +529.6% 6,460 $1.3M
Kestra Advisory Services, LLC 0.01% Reduce -84.2% 6,157 $1.2M
Renaissance Technologies 0.00% Add +361.5% 6,000 $1.2M
Sanctuary Advisors, LLC 0.01% Reduce -5.9% 5,989 $1.2M
Chatham Capital Group, Inc. 0.19% Reduce -10.0% 5,617 $1.1M
Fort Point Capital Partners LLC 0.12% Add +15.1% 5,355 $1.1M
Citigroup Inc. 0.00% Add +3.8% 5,290 $1.1M
IHT Wealth Management, LLC 0.03% Reduce -5.2% 5,069 $1.0M
Merit Financial Group, LLC 0.02% Add +14.7% 5,032 $1.0M
Empowered Funds, LLC 0.01% New 4,678 $939K
Northwestern Mutual Wealth Management Co. 0.00% Add +2.2% 4,594 $922K
Avantax Advisory Services, Inc. 0.01% Add +16.5% 4,328 $869K
Apollon Wealth Management, LLC 0.02% Reduce -7.7% 4,128 $829K
Chicago Partners Investment Group LLC 0.03% Add +0.1% 4,032 $813K
Arkansas Financial Group, Inc. 0.13% Reduce -2.8% 4,467 $780K
Sharper & Granite LLC 0.32% Reduce -10.2% 3,865 $776K
EP Wealth Advisors, LLC 0.01% Reduce -6.0% 3,698 $742K
Advisory Services Network, LLC 0.01% Add +2.2% 3,604 $724K
Regent Peak Wealth Advisors LLC 0.17% No change 3,525 $708K
Patton Albertson Miller Group, LLC 0.10% No change 3,468 $696K
Corient Private Wealth LP 0.00% Add +0.3% 3,236 $650K
Steward Partners Investment Advisory, LLC 0.01% Add +44.1% 3,214 $645K
Focus Partners Wealth 0.00% Add +62.3% 3,169 $636K
Creative Planning 0.00% Reduce -3.8% 3,105 $623K
Prime Capital Investment Advisors, LLC 0.01% Add +0.4% 3,060 $614K
Global Financial Private Client, LLC 0.23% Reduce -2.2% 3,053 $613K
Beacon Financial Advisory LLC 0.18% Add +0.1% 2,987 $600K
Fifth Third Securities, Inc. 0.05% Add +23.6% 2,840 $570K
Blair William & Co. 0.00% No change 2,781 $558K
D. E. Shaw & Co. 0.00% No change 2,570 $516K
Rathbones Group PLC 0.00% No change 2,568 $516K
Bawa N Mallick Trust 0.24% No change 2,500 $502K
Centaurus Financial, Inc. 0.03% Reduce -20.2% 2,444 $491K
Soltis Investment Advisors LLC 0.04% Add +1.4% 2,433 $488K
Jones Financial Companies LLLP 0.00% Reduce -6.4% 2,412 $487K
Sovran Advisors, LLC 0.06% Reduce -0.6% 2,721 $470K
Foundations Investment Advisors, LLC 0.01% New 2,301 $462K
Argent Trust Co 0.02% Reduce -17.9% 2,300 $462K
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.0% 2,240 $450K
Kaizen Financial Strategies 0.24% Add +84.4% 2,075 $417K
M3 Advisory Group, LLC 0.33% Reduce -1.0% 2,057 $413K
Peapack Gladstone Financial Corp. 0.01% No change 2,000 $402K
International Assets Investment Management, LLC 0.03% Reduce -13.4% 1,968 $395K
HRT Financial LP 0.00% Reduce -11.6% 1,937 $388K
Mercer Global Advisors Inc. 0.00% New 1,932 $388K
Stonebridge Financial Planning Group, LLC 0.17% Reduce -6.5% 1,800 $361K
SOA Wealth Advisors, LLC. 0.07% Add +0.1% 1,769 $355K
Agp Franklin, LLC 0.22% Add +4.1% 1,982 $354K
Manchester Capital Management LLC 0.04% No change 1,750 $351K
Sonata Capital Group Inc. 0.15% No change 1,750 $351K
JPMorgan Chase & Co. 0.00% Reduce -28.3% 1,712 $344K
Flputnam Investment Management Co. 0.01% New 1,675 $336K
Biltmore Family Office, LLC 0.06% No change 1,650 $331K
Benjamin Edwards Inc. 0.00% Reduce -3.5% 1,643 $330K

"% 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 202 holders