SS SPDR S&P SemiconductorXSDETF

13F holders, Q2 2025 (June 30)
219holders +17
39new positions
21sold out
3famous investors
$256.64avg. 13F price*

At the end of Q2 2025, 219 institutions reported holding SS SPDR S&P Semiconductor (XSD) in their 13F filings, up 17 from Q1 2025. 39 opened new positions and 21 sold out. The largest holders were Morgan Stanley ($63.3M), LPL Financial LLC ($55.2M) and Bank of America Corp. ($22.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
SS SPDR S&P Semiconductor
Filed as
SPDR SERIES TRUST (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions39$26.4M
Exits21$4.8M

All 13F filers, Q1 2025 → Q2 2025: 284,848 shares bought and 173,055 shares sold, net +111,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 219 holders

Morgan Stanley 0.00% Add +30.8% 246,868 $63.3M
LPL Financial LLC 0.02% Reduce -0.1% 215,028 $55.2M
Bank of America Corp. 0.00% Reduce -1.4% 86,623 $22.2M
Ameriprise Financial Inc. 0.01% Reduce -1.4% 79,799 $20.5M
Wells Fargo & Company 0.00% Add +0.3% 77,159 $19.8M
BNP Paribas Financial Markets 0.02% Add +47.9% 75,597 $19.4M
PNC Financial Services Group, Inc. 0.01% Reduce -9.2% 67,337 $17.3M
CoreCap Advisors, LLC 0.67% Add +220.5% 64,823 $16.6M
UBS Group AG 0.00% Add +33.4% 62,612 $16.1M
Goldman Sachs Group Inc. 0.00% Reduce -24.2% 50,336 $12.9M
Cetera Investment Advisers 0.02% Add +8.2% 48,939 $12.6M
Kingsview Wealth Management, LLC 0.21% Reduce -18.9% 47,618 $12.2M
Raymond James Financial Inc. 0.00% Reduce -10.0% 42,810 $11.0M
McGuire Investment Group, LLC 1.37% Add +1.1% 41,905 $10.7M
Hobart Private Capital, LLC 2.25% Reduce -14.2% 38,616 $9.9M
Millennium Management 0.01% New 37,987 $9.7M
Envestnet Asset Management Inc. 0.00% Add +70.0% 34,533 $8.9M
Royal Bank of Canada 0.00% Reduce -4.8% 34,250 $8.8M
Adams Wealth Management 1.66% Reduce -8.5% 33,946 $8.7M
CacheTech Inc. 1.60% Reduce -8.5% 33,946 $8.7M
Osaic Holdings, Inc. 0.02% Add +3.6% 33,800 $8.7M
MGB Wealth Management, LLC 2.71% Reduce -1.6% 32,042 $8.2M
First Interstate Bank 0.44% Reduce -0.7% 29,163 $7.5M
MML Investors Services, LLC 0.02% Reduce -0.4% 28,822 $7.4M
Commonwealth Equity Services, LLC 0.01% Reduce -6.8% 24,894 $6.4M
Jmac Enterprises LLC 1.31% Add +13.6% 23,792 $6.1M
Stifel Financial Corp. 0.01% Add +0.5% 19,936 $5.1M
Janney Montgomery Scott LLC 0.01% Add +1.1% 19,321 $5.0M
Citadel Advisors 0.00% Add +0.6% 18,359 $4.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +4.7% 15,007 $3.8M
HighTower Advisors, LLC 0.00% Add +0.2% 14,611 $3.7M
Tower Research Capital LLC (TRC) 0.10% Reduce -6.5% 14,151 $3.6M
Truist Financial Corp. 0.00% Add +8.4% 12,146 $3.1M
Money Concepts Capital Corp. 0.21% Reduce -23.2% 12,096 $3.1M
Susquehanna International Group, LLP 0.00% Add +34.1% 11,984 $3.1M
Beaumont Asset Management, L.L.C. 1.59% Add +0.7% 11,563 $3.0M
Dale Q Rice Investment Management Ltd 2.34% Reduce -52.0% 10,632 $2.8M
Yarbrough Capital, LLC 0.10% Reduce -48.2% 10,498 $2.7M
BlackRock, Inc. 0.00% Reduce -0.2% 9,218 $2.4M
Sandler Capital Management 0.80% New 9,000 $2.3M
Clark Capital Management Group, Inc. 0.02% New 8,876 $2.3M
Baird Financial Group, Inc. 0.00% Reduce -52.0% 8,454 $2.2M
Mariner, LLC 0.00% Add +12.3% 8,223 $2.1M
Harbor Advisory Corp. 0.62% Reduce -4.2% 7,556 $1.9M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.05% New 6,936 $1.8M
Gerber Kawasaki Wealth & Investment Management 0.06% Reduce -17.6% 6,264 $1.6M
Fort Point Capital Partners LLC 0.15% Add +7.5% 5,756 $1.5M
Merit Financial Group, LLC 0.02% Add +14.2% 5,747 $1.5M
Chatham Capital Group, Inc. 0.22% No change 5,617 $1.4M
Avantax Advisory Services, Inc. 0.01% Add +28.5% 5,562 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -7.3% 5,552 $1.4M
Flow Traders U.S. LLC 0.05% New 5,258 $1.3M
Citigroup Inc. 0.00% Reduce -2.5% 5,159 $1.3M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.16% New 4,928 $1.3M
IHT Wealth Management, LLC 0.03% Reduce -3.0% 4,918 $1.3M
Sharper & Granite LLC 0.47% Add +23.4% 4,770 $1.2M
Arkansas Financial Group, Inc. 0.18% Reduce -0.4% 4,448 $1.1M
Centaurus Financial, Inc. 0.06% Add +75.4% 4,287 $1.1M
Chicago Partners Investment Group LLC 0.03% Add +0.0% 4,033 $1.1M
Apollon Wealth Management, LLC 0.02% Add +0.1% 4,131 $1.1M
Steward Partners Investment Advisory, LLC 0.01% Add +23.9% 3,981 $1.0M
SFI Advisors, LLC 0.65% Reduce -78.5% 3,645 $935K
Wealth Enhancement Advisory Services, LLC 0.00% Add +57.3% 3,524 $934K
Advisory Services Network, LLC 0.01% Reduce -4.5% 3,442 $913K
Patton Albertson Miller Group, LLC 0.12% No change 3,468 $890K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -24.9% 3,449 $885K
Focus Partners Wealth 0.00% Add +7.9% 3,420 $878K
EP Wealth Advisors, LLC 0.01% Reduce -9.8% 3,335 $855K
Fifth Third Securities, Inc. 0.06% Add +15.2% 3,271 $839K
Jones Financial Companies LLLP 0.00% Add +33.2% 3,212 $823K
Creative Planning 0.00% Add +2.1% 3,169 $813K
Prime Capital Investment Advisors, LLC 0.01% Reduce -0.2% 3,055 $784K
Global Financial Private Client, LLC 0.29% Reduce -0.5% 3,039 $780K
Kestra Advisory Services, LLC 0.00% Reduce -50.7% 3,035 $778K
Blair William & Co. 0.00% Add +0.4% 2,793 $716K
Sovran Advisors, LLC 0.07% Reduce -3.6% 2,623 $691K
D. E. Shaw & Co. 0.00% No change 2,570 $659K
Rathbones Group PLC 0.00% No change 2,568 $659K
Bawa N Mallick Trust 0.26% No change 2,500 $641K
Stratos Wealth Partners, LTD. 0.01% New 2,475 $635K
Conservest Capital Advisors, Inc. 0.06% New 2,430 $623K
JPMorgan Chase & Co. 0.00% Add +41.6% 2,425 $622K
Soltis Investment Advisors LLC 0.05% Reduce -1.4% 2,400 $616K
Beacon Financial Advisory LLC 0.15% Reduce -21.9% 2,334 $599K
Global Assets Advisory, LLC 0.23% Reduce -80.7% 2,332 $598K
Quantinno Capital Management LP 0.00% New 2,308 $592K
Argent Trust Co 0.02% No change 2,300 $590K
Kaizen Financial Strategies 0.26% Reduce -3.6% 2,000 $513K
Peapack Gladstone Financial Corp. 0.01% No change 2,000 $513K
Agp Franklin, LLC 0.27% No change 1,982 $508K
International Assets Investment Management, LLC 0.04% Reduce -0.9% 1,950 $500K
GWN Securities Inc. 0.09% New 1,892 $489K
M3 Advisory Group, LLC 0.33% Reduce -8.4% 1,885 $483K
Chemung Canal Trust Co. 0.10% Reduce -79.3% 1,871 $480K
Mercer Global Advisors Inc. 0.00% Reduce -3.9% 1,857 $476K
SOA Wealth Advisors, LLC. 0.08% Add +0.1% 1,771 $454K
Sonata Capital Group Inc. 0.18% No change 1,750 $449K
Manchester Capital Management LLC 0.06% No change 1,750 $449K
Synovus Financial Corp. 0.01% New 1,719 $441K
Biltmore Family Office, LLC 0.07% No change 1,650 $423K

"% 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 219 holders