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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $26.4M |
| Exits | 21 | $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 |
| Flputnam Investment Management Co. | 0.01% | Reduce -1.5% | 1,650 | $423K |
| Benjamin Edwards Inc. | 0.01% | Add +0.1% | 1,644 | $422K |
| Corient Private Wealth LP | 0.00% | Reduce -50.0% | 1,618 | $415K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.2% | 1,576 | $404K |
| Stonebridge Financial Planning Group, LLC | 0.16% | Reduce -16.7% | 1,500 | $385K |
| World Investment Advisors | 0.01% | Add +41.0% | 1,476 | $378K |
| Juncture Wealth Strategies, LLC | 0.13% | Add +18.3% | 1,466 | $376K |
| Modera Wealth Management, LLC | 0.00% | No change | 1,436 | $368K |
| Harbor Investment Advisory, LLC | 0.03% | Reduce -6.9% | 1,352 | $347K |
| Jericho Financial, LLP | 0.21% | Add +4.9% | 1,255 | $322K |
| Guerra Pan Advisors, LLC | 0.21% | No change | 1,218 | $312K |
| Capital Square, LLC | 0.17% | New | 1,177 | $312K |
| Jane Street Group, LLC | 0.00% | Reduce -81.7% | 1,185 | $304K |
| Coastal Bridge Advisors, LLC | 0.02% | New | 1,170 | $300K |
| US Bancorp \de | 0.00% | Add +0.1% | 1,163 | $298K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 1,159 | $297K |
| Stephens Inc. | 0.00% | New | 1,152 | $296K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -24.5% | 1,150 | $295K |
| Concentrum Wealth Management | 0.09% | New | 1,129 | $290K |
| Kovack Advisors, Inc. | 0.03% | Reduce -5.9% | 1,097 | $281K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,096 | $281K |
| Capital Market Strategies LLC | 0.19% | No change | 1,087 | $279K |
| FMR LLC | 0.00% | Reduce -15.8% | 1,077 | $276K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 1,059 | $272K |
| Gateway Wealth Partners, LLC | 0.05% | No change | 1,043 | $268K |
| Forum Financial Management, LP | 0.00% | New | 1,041 | $267K |
| Aspen Investment Management Inc | 0.11% | No change | 1,034 | $265K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -88.1% | 1,029 | $264K |
| Northern Trust Corp. | 0.00% | No change | 1,007 | $258K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.9% | 959 | $246K |
| Global Retirement Partners, LLC | 0.01% | — | 958 | $246K |
| Pennington Partners & Co., LLC | 0.13% | New | 937 | $240K |
| Park Avenue Securities LLC | 0.00% | New | 929 | $238K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 918 | $236K |
| Cresset Asset Management, LLC | 0.00% | New | 911 | $234K |
| World Equity Group, Inc. | 0.06% | New | 900 | $231K |
| Vicus Capital | 0.02% | New | 897 | $230K |
| Grey Fox Wealth Advisors, LLC | 0.05% | New | 897 | $230K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 888 | $228K |
| American State Bank (Iowa) | 0.13% | New | 882 | $226K |
| Game Plan Financial Advisors, LLC | 0.10% | No change | 860 | $221K |
| Sigma Investment Counselors Inc. | 0.01% | New | 807 | $207K |
| Atlantic Union Bankshares Corp | 0.00% | New | 753 | $193K |
| Bank of New Hampshire | 0.05% | Reduce -28.2% | 722 | $185K |
| NFSG Corp | 0.03% | Reduce -9.2% | 709 | $182K |
| Principal Securities, Inc. | 0.00% | New | 673 | $173K |
| North Star Investment Management Corp. | 0.01% | Add +18.5% | 550 | $141K |
| Golden State Wealth Management, LLC | 0.02% | Reduce -5.1% | 543 | $139K |
| Wood Tarver Financial Group, LLC | 0.04% | No change | 539 | $138K |
| Russell Investments Group, Ltd. | 0.00% | No change | 458 | $118K |
| Bogart Wealth, LLC | 0.00% | Add +28.8% | 447 | $115K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.6% | 414 | $106K |
| Cwm, LLC | 0.00% | Add +15.7% | 383 | $98K |
| Lanark Financial, Inc. | 0.01% | Add +3.7% | 335 | $86K |
| Qube Research & Technologies Ltd | 0.00% | No change | 318 | $82K |
| NewEdge Advisors, LLC | 0.00% | No change | 317 | $81K |
| Ancora Advisors LLC | 0.00% | No change | 300 | $77K |
| Comerica Bank | 0.00% | No change | 287 | $74K |
| AE Wealth Management LLC | 0.00% | Reduce -11.5% | 285 | $73K |
| Spire Wealth Management | 0.00% | Reduce -45.7% | 285 | $73K |
| IFP Advisors, Inc | 0.00% | Add +17.9% | 264 | $68K |
| Barclays PLC | 0.00% | No change | 250 | $64K |
| Marshall & Sterling Wealth Advisors Inc. | 0.04% | Reduce -5.0% | 249 | $64K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +19.2% | 248 | $64K |
| Aptus Capital Advisors, LLC | 0.00% | Add +12.2% | 248 | $64K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.2% | 211 | $54K |
| Ameritas Advisory Services, LLC | 0.00% | New | 204 | $52K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -3.1% | 188 | $48K |
| Bulwark Capital Corp | 0.03% | — | 161 | $41K |
| Private Trust Co. NA | 0.00% | Add +2.7% | 154 | $40K |
| MAI Capital Management | 0.00% | No change | 150 | $39K |
| Larson Financial Group LLC | 0.00% | New | 140 | $36K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 129 | $33K |
| Vision Financial Markets LLC | 0.03% | No change | 117 | $30K |
| Hollencrest Capital Management | 0.00% | No change | 116 | $30K |
| Valley National Advisers Inc. | 0.00% | No change | 105 | $27K |
| Assetmark, Inc. | 0.00% | Add +4.0% | 104 | $27K |
| Tsfg, LLC | 0.00% | No change | 101 | $26K |
| Princeton Global Asset Management LLC | 0.00% | No change | 97 | $25K |
| Richard W. Paul & Associates, LLC | 0.01% | No change | 92 | $24K |
| Copia Wealth Management | 0.02% | No change | 90 | $23K |
| Rice Partnership, LLC | 0.00% | No change | 90 | $23K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 88 | $23K |
| Parkside Financial Bank & Trust | 0.00% | New | 88 | $23K |
| Harbor Asset Planning, Inc. | 0.02% | — | 87 | $22K |
| Consultiva Wealth Management, Corp. | 0.07% | No change | 83 | $21K |
| Bessemer Group Inc. | 0.00% | Reduce -86.0% | 56 | $14K |
| Morling Financial Advisors, LLC | 0.00% | New | 52 | $13K |
| Crews Bank & Trust | 0.00% | No change | 50 | $13K |
| Allworth Financial LP | 0.00% | No change | 50 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 50 | $13K |
| National Bank of Canada | 0.00% | Add +600.0% | 49 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -54.5% | 50 | $12K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 41 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 41 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 40 | $10K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 32 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 35 | $9K |
| Tidemark, LLC | 0.00% | Reduce -52.1% | 34 | $9K |
| Archer Investment Corp | 0.00% | No change | 28 | $7K |
| Hanson & Doremus Investment Management | 0.00% | No change | 29 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 25 | $6K |
| First Horizon Advisors, Inc. | 0.00% | New | 20 | $5K |
| WealthShield Partners, LLC | 0.00% | New | 11 | $3K |
| Bank of Montreal | 0.00% | Reduce -97.1% | 10 | $3K |
| Deutsche Bank AG | 0.00% | No change | 10 | $3K |
| Ameriflex Group, Inc. | 0.00% | No change | 9 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 6 | $2K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 5 | $1K |
| Arax Advisory Partners | 0.00% | No change | 5 | $1K |
| Providence Capital Advisors, LLC | 0.00% | New | 5 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 3 | $770 |
| GAMMA Investing LLC | 0.00% | No change | 3 | $770 |
| Kessler Investment Group, LLC | 0.00% | No change | 2 | $718 |
| Painted Porch Advisors LLC | 0.00% | No change | 2 | $515 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $514 |
| Park Square Financial Group, LLC | 0.00% | New | 1 | $257 |
| Atticus Wealth Management, LLC | 0.00% | No change | 1 | $257 |
"% 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.