SS SPDR S&P SemiconductorXSDETF

13F holders, Q3 2025 (September 30)
228holders +9
38new positions
27sold out
4famous investors
$317.03avg. 13F price*

At the end of Q3 2025, 228 institutions reported holding SS SPDR S&P Semiconductor (XSD) in their 13F filings, up 9 from Q2 2025. 38 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($77.9M), LPL Financial LLC ($74.2M) and Bank of America Corp. ($27.2M). 4 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 SERIES TRUST (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions38$11.0M
Exits27$18.9M

All 13F filers, Q2 2025 → Q3 2025: 128,755 shares bought and 326,308 shares sold, net −197,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 228 holders

Morgan Stanley 0.00% Reduce -1.1% 244,033 $77.9M
LPL Financial LLC 0.02% Add +8.1% 232,426 $74.2M
Bank of America Corp. 0.00% Reduce -1.4% 85,391 $27.2M
Wells Fargo & Company 0.01% Add +4.9% 80,965 $25.8M
PNC Financial Services Group, Inc. 0.01% Add +15.2% 77,590 $24.8M
Ameriprise Financial Inc. 0.00% Reduce -16.0% 67,053 $21.4M
Goldman Sachs Group Inc. 0.00% Add +28.7% 64,803 $20.7M
UBS Group AG 0.00% Reduce -16.3% 52,384 $16.7M
BNP Paribas Financial Markets 0.01% Reduce -33.4% 50,375 $16.1M
McGuire Investment Group, LLC 1.51% Reduce -0.5% 41,689 $13.3M
Raymond James Financial Inc. 0.00% Reduce -5.3% 40,539 $12.9M
Hobart Private Capital, LLC 2.34% Reduce -9.1% 35,093 $11.2M
MGB Wealth Management, LLC 2.85% Reduce -1.5% 31,574 $10.1M
Osaic Holdings, Inc. 0.01% Reduce -0.6% 33,615 $10.0M
Cetera Investment Advisers 0.01% Reduce -39.1% 29,788 $9.5M
Royal Bank of Canada 0.00% Reduce -14.0% 29,470 $9.4M
MML Investors Services, LLC 0.02% Add +0.3% 28,900 $9.2M
First Interstate Bank 0.51% Reduce -1.3% 28,784 $9.2M
CacheTech Inc. 1.68% Reduce -22.9% 26,174 $8.4M
Adams Wealth Management 1.75% Reduce -24.8% 25,544 $8.2M
CoreCap Advisors, LLC 0.30% Reduce -60.6% 25,505 $8.1M
Janney Montgomery Scott LLC 0.02% Add +27.0% 24,542 $7.8M
Jmac Enterprises LLC 1.53% Add +2.2% 24,311 $7.8M
Envestnet Asset Management Inc. 0.00% Reduce -34.9% 22,479 $7.2M
Commonwealth Equity Services, LLC 0.01% Reduce -16.5% 20,777 $6.6M
Stifel Financial Corp. 0.01% Reduce -5.9% 18,758 $6.0M
Susquehanna International Group, LLP 0.01% Add +41.6% 16,968 $5.4M
HighTower Advisors, LLC 0.01% Reduce -0.6% 14,517 $4.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -3.8% 14,436 $4.6M
Vicus Capital 0.30% Add +1254.2% 12,147 $3.9M
Money Concepts Capital Corp. 0.23% Reduce -3.6% 11,657 $3.7M
Beaumont Asset Management, L.L.C. 1.82% Reduce -1.9% 11,337 $3.6M
Yarbrough Capital, LLC 0.10% No change 10,498 $3.4M
Truist Financial Corp. 0.00% Reduce -14.8% 10,348 $3.3M
Dale Q Rice Investment Management Ltd 2.31% Reduce -9.1% 9,662 $3.3M
Baird Financial Group, Inc. 0.00% Add +2.6% 8,676 $2.8M
Jane Street Group, LLC 0.00% Add +590.0% 8,177 $2.6M
Harbor Advisory Corp. 0.71% Reduce -0.1% 7,548 $2.4M
Mariner, LLC 0.00% Reduce -11.8% 7,249 $2.3M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.05% Reduce -4.7% 6,607 $2.1M
Kingsview Wealth Management, LLC 0.03% Reduce -88.1% 5,684 $1.8M
BlackRock, Inc. 0.00% Reduce -39.0% 5,623 $1.8M
Chatham Capital Group, Inc. 0.26% No change 5,617 $1.8M
Gerber Kawasaki Wealth & Investment Management 0.06% Reduce -10.8% 5,586 $1.8M
Sharper & Granite LLC 0.63% Add +15.3% 5,499 $1.8M
Citadel Advisors 0.00% Reduce -71.1% 5,299 $1.7M
Merit Financial Group, LLC 0.01% Reduce -11.4% 5,094 $1.6M
Sanctuary Advisors, LLC 0.01% Reduce -8.8% 5,062 $1.6M
Chicago Partners Investment Group LLC 0.04% Add +0.0% 4,034 $1.4M
Centaurus Financial, Inc. 0.07% Add +2.5% 4,396 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Add +7.6% 4,282 $1.4M
Cerity Partners LLC 0.00% New 4,247 $1.4M
Arkansas Financial Group, Inc. 0.20% Reduce -5.6% 4,197 $1.3M
Apollon Wealth Management, LLC 0.02% Add +0.0% 4,132 $1.3M
Citigroup Inc. 0.00% Reduce -20.3% 4,111 $1.3M
Jones Financial Companies LLLP 0.00% Add +24.1% 3,986 $1.3M
Global Assets Advisory, LLC 0.34% Add +55.3% 3,621 $1.2M
SFI Advisors, LLC 0.73% Reduce -1.1% 3,606 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +3.6% 3,572 $1.1M
Rockefeller Capital Management L.P. 0.00% New 3,566 $1.1M
Regent Peak Wealth Advisors LLC 0.23% — 3,526 $1.1M
Advisory Services Network, LLC 0.02% No change 3,442 $1.1M
Fifth Third Securities, Inc. 0.07% Add +3.4% 3,382 $1.1M
Creative Planning 0.00% Add +4.4% 3,309 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -9.8% 3,180 $1.0M
Global Financial Private Client, LLC 0.36% Add +3.6% 3,150 $1.0M
IHT Wealth Management, LLC 0.03% Reduce -36.5% 3,124 $997K
Prime Capital Investment Advisors, LLC 0.01% Add +0.1% 3,057 $975K
Kestra Advisory Services, LLC 0.00% Reduce -6.3% 2,843 $907K
Blair William & Co. 0.00% No change 2,793 $891K
Wolverine Trading, LLC 0.02% New 2,751 $869K
Sovran Advisors, LLC 0.07% Reduce -8.7% 2,396 $834K
Conservest Capital Advisors, Inc. 0.08% Add +6.8% 2,594 $828K
D. E. Shaw & Co. 0.00% Add +0.4% 2,580 $823K
Rathbones Group PLC 0.00% No change 2,568 $820K
JPMorgan Chase & Co. 0.00% Add +5.1% 2,549 $813K
Wealthcare Advisory Partners LLC 0.02% Add +118.0% 2,526 $806K
Bawa N Mallick Trust 0.30% No change 2,500 $798K
Stratos Wealth Partners, LTD. 0.01% Reduce -4.7% 2,359 $753K
Beacon Financial Advisory LLC 0.17% Add +0.0% 2,335 $745K
Soltis Investment Advisors LLC 0.05% Reduce -4.0% 2,303 $735K
Constant Guidance Financial LLC 0.58% New 13,135 $720K
Tower Research Capital LLC (TRC) 0.02% Reduce -84.9% 2,141 $683K
Renaissance Technologies 0.00% New 2,100 $670K
Kaizen Financial Strategies 0.30% Add +0.5% 2,010 $668K
Argent Trust Co 0.02% Reduce -13.0% 2,000 $638K
Peapack Gladstone Financial Corp. 0.01% No change 2,000 $638K
Mirae Asset Global Investments Co., Ltd. 0.00% New 1,950 $622K
M3 Advisory Group, LLC 0.38% Add +2.4% 1,930 $616K
Chemung Canal Trust Co. 0.12% No change 1,871 $597K
Agp Franklin, LLC 0.29% Reduce -5.9% 1,865 $595K
GTS Securities LLC 0.02% New 1,829 $584K
Patton Albertson Miller Group, LLC 0.07% Reduce -47.7% 1,813 $579K
Manchester Capital Management LLC 0.08% No change 1,750 $558K
SOA Wealth Advisors, LLC. 0.09% Reduce -1.2% 1,749 $558K
Sonata Capital Group Inc. 0.21% No change 1,750 $558K
Private Advisor Group, LLC 0.00% Add +7.9% 1,700 $543K
Focus Partners Wealth 0.00% Reduce -51.0% 1,674 $534K
Biltmore Family Office, LLC 0.07% No change 1,650 $527K
Benjamin Edwards Inc. 0.01% Reduce -0.1% 1,642 $525K
US Bancorp \de 0.00% Add +38.6% 1,612 $514K
International Assets Investment Management, LLC 0.04% No change 1,950 $500K
Juncture Wealth Strategies, LLC 0.16% Add +1.2% 1,484 $474K
Stonebridge Financial Planning Group, LLC 0.17% Reduce -4.0% 1,440 $460K
Modera Wealth Management, LLC 0.01% No change 1,436 $458K
Quantinno Capital Management LP 0.00% Reduce -39.1% 1,406 $449K
Harbor Investment Advisory, LLC 0.04% No change 1,352 $431K
World Investment Advisors 0.01% Reduce -8.9% 1,344 $429K
Synovus Financial Corp. 0.00% Reduce -22.1% 1,339 $427K
Tradewinds, LLC. 0.10% New 1,302 $416K
Jericho Financial, LLP 0.24% Reduce -2.6% 1,222 $390K
Guerra Pan Advisors, LLC 0.24% No change 1,218 $389K
Coastal Bridge Advisors, LLC 0.03% No change 1,170 $373K
Compass Capital Corp. /Ma/ 0.16% New 1,113 $372K
Stephens Inc. 0.00% No change 1,152 $368K
Mercer Global Advisors Inc. 0.00% Reduce -38.2% 1,148 $366K
Concentrum Wealth Management 0.10% Add +0.1% 1,130 $360K
Kingswood Wealth Advisors, LLC 0.02% Reduce -4.5% 1,098 $351K
Kovack Advisors, Inc. 0.03% No change 1,097 $350K
Wealthspire Advisors, LLC 0.00% No change 1,096 $350K
Corient Private Wealth LP 0.00% Reduce -34.0% 1,068 $341K
Ashton Thomas Private Wealth, LLC 0.01% No change 1,059 $338K
Capital Square, LLC 0.17% Reduce -10.4% 1,054 $336K
Aspen Investment Management Inc 0.13% No change 1,034 $330K
NewEdge Advisors, LLC 0.00% Add +222.1% 1,021 $326K
Northern Trust Corp. 0.00% No change 1,007 $321K
Farther Finance Advisors, LLC 0.00% Add +1.1% 970 $310K
BlueSky Wealth Advisors, LLC 0.04% New 954 $304K
Gateway Wealth Partners, LLC 0.04% Reduce -8.8% 951 $303K
Flputnam Investment Management Co. 0.00% Reduce -42.4% 950 $303K
Flagship Harbor Advisors, LLC 0.01% Add +6.3% 944 $301K
AQR Capital Management 0.00% New 941 $300K
Oppenheimer & Co. Inc. 0.00% New 921 $294K
Cresset Asset Management, LLC 0.00% No change 911 $291K
Bank of Montreal 0.00% Add +8990.0% 909 $290K
FMR LLC 0.00% Reduce -15.6% 909 $290K
World Equity Group, Inc. 0.07% No change 900 $287K
Stratos Wealth Advisors, LLC 0.01% New 899 $287K
Grey Fox Wealth Advisors, LLC 0.06% No change 897 $286K
American State Bank (Iowa) 0.14% No change 882 $281K
Game Plan Financial Advisors, LLC 0.13% No change 860 $274K
Global Retirement Partners, LLC 0.01% Reduce -13.5% 829 $264K
Sigma Investment Counselors Inc. 0.01% No change 807 $258K
J.W. Cole Advisors, Inc. 0.00% New 760 $242K
Key Client Fiduciary Advisors, LLC 0.08% New 754 $241K
Zacks Investment Management 0.00% New 744 $238K
Bank of New Hampshire 0.05% Reduce -0.3% 720 $230K
Moneta Group Investment Advisors LLC 0.00% New 695 $222K
PSI Advisors, LLC 0.06% New 690 $220K
NFSG Corp 0.03% Reduce -2.8% 689 $220K
GWN Securities Inc. 0.05% Reduce -64.9% 664 $217K
Joel Isaacson & Co., LLC 0.01% New 679 $217K
WMG Financial Advisors, LLC 0.07% New 677 $216K
Concurrent Investment Advisors, LLC 0.00% New 658 $210K
&partners 0.00% New 657 $210K
Venture Visionary Partners LLC 0.01% New 634 $202K
Tempus Wealth Planning, LLC 0.05% New 628 $200K
HBW Advisory Services LLC 0.02% New 627 $200K
North Star Investment Management Corp. 0.01% No change 550 $175K
Golden State Wealth Management, LLC 0.02% Reduce -4.8% 517 $165K
Russell Investments Group, Ltd. 0.00% Add +2.8% 471 $150K
Bogart Wealth, LLC 0.01% No change 447 $143K
Collier Financial 0.10% — 404 $129K
Allworth Financial LP 0.00% Add +686.0% 393 $125K
Cwm, LLC 0.00% Reduce -0.3% 382 $122K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.23% Reduce -92.5% 368 $117K
Harbour Investments, Inc. 0.00% Reduce -11.3% 367 $117K
Lanark Financial, Inc. 0.01% Add +0.3% 336 $107K
Qube Research & Technologies Ltd 0.00% No change 318 $101K
Picton Mahoney Asset Management 0.00% New 300 $96K
Ancora Advisors LLC 0.00% No change 300 $96K
Spire Wealth Management 0.00% Add +2.5% 292 $93K
Comerica Bank 0.00% Reduce -0.3% 286 $91K
AE Wealth Management LLC 0.00% No change 285 $91K
IFP Advisors, Inc 0.00% No change 264 $84K
Barclays PLC 0.00% No change 250 $80K
Marshall & Sterling Wealth Advisors Inc. 0.05% No change 249 $79K
Aptus Capital Advisors, LLC 0.00% No change 248 $79K
Hollencrest Capital Management 0.00% Add +111.2% 245 $78K
Parallel Advisors, LLC 0.00% No change 211 $67K
Ameritas Advisory Services, LLC 0.00% No change 204 $65K
Franklin Resources Inc. 0.00% New 200 $64K
Geneos Wealth Management Inc. 0.00% No change 188 $60K
Assetmark, Inc. 0.00% Add +48.1% 154 $49K
MAI Capital Management 0.00% No change 150 $48K
Private Trust Co. NA 0.00% Reduce -2.6% 150 $48K
Heartwood Wealth Advisors LLC 0.00% New 144 $46K
Plante Moran Financial Advisors, LLC 0.00% No change 129 $41K
Financial Consulate, Inc. 0.01% New 125 $40K
Root Financial Partners, LLC 0.00% New 120 $38K
Vision Financial Markets LLC 0.03% No change 117 $37K
Sunbelt Securities, Inc. 0.00% Add +120.0% 110 $35K
Bessemer Group Inc. 0.00% Add +98.2% 111 $35K
Tsfg, LLC 0.01% No change 101 $32K
Mma Asset Management LLC 0.01% New 100 $32K
CIBC Private Wealth Group LLC 0.00% New 100 $32K
Princeton Global Asset Management LLC 0.01% No change 97 $31K
Copia Wealth Management 0.02% No change 90 $29K
Rice Partnership, LLC 0.00% No change 90 $29K
Physician Wealth Advisors, Inc. 0.00% No change 88 $28K
Parkside Financial Bank & Trust 0.00% No change 88 $28K
Harbor Asset Planning, Inc. 0.02% No change 87 $28K
Consultiva Wealth Management, Corp. 0.07% No change 83 $26K
Legacy Wealth Managment, LLC 0.01% New 65 $21K
Strategic Advocates LLC 0.01% New 62 $20K
TD Waterhouse Canada Inc. 0.00% No change 50 $16K
Crews Bank & Trust 0.00% No change 50 $16K
National Bank of Canada 0.00% No change 49 $16K
Armstrong Advisory Group, Inc. 0.00% No change 41 $13K
EverSource Wealth Advisors, LLC 0.00% No change 41 $13K
Federation des caisses Desjardins du Quebec 0.00% No change 40 $13K
Blue Trust, Inc. 0.00% New 39 $12K
Creative Financial Designs Inc. 0.00% No change 35 $11K
Tidemark, LLC 0.00% No change 34 $11K
SWAN Capital LLC 0.00% New 30 $10K
Bulwark Capital Corp 0.01% Reduce -81.4% 30 $10K
Hanson & Doremus Investment Management 0.00% No change 29 $9K
Archer Investment Corp 0.00% No change 28 $9K
Clearstead Advisors, LLC 0.00% No change 25 $8K
Salem Investment Counselors Inc. 0.00% New 22 $7K
Tradewinds Capital Management, LLC 0.00% New 15 $5K
Principal Securities, Inc. 0.00% Reduce -97.8% 15 $5K
Central Pacific Bank - Trust Division 0.00% No change 6 $2K
Providence Capital Advisors, LLC 0.00% No change 5 $1K
Rothschild Investment LLC 0.00% No change 3 $957
GAMMA Investing LLC 0.00% No change 3 $957
Painted Porch Advisors LLC 0.00% No change 2 $641
DHJJ Financial Advisors, Ltd. 0.00% No change 2 $639

"% 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.