SS SPDR S&P SemiconductorXSDETF

13F holders, Q4 2025 (December 31)
245holders +17
23new positions
22sold out
3famous investors
$316.50avg. 13F price*

At the end of Q4 2025, 245 institutions reported holding SS SPDR S&P Semiconductor (XSD) in their 13F filings, up 17 from Q3 2025. 23 opened new positions and 22 sold out. The largest holders were LPL Financial LLC ($78.4M), Morgan Stanley ($49.3M) and Wells Fargo & Company ($28.1M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
SS SPDR S&P Semiconductor
Filed as
SPDR SERIES TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions23$7.1M
Exits22$4.7M

All 13F filers, Q3 2025 → Q4 2025: 103,947 shares bought and 268,854 shares sold, net −164,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 245 holders

LPL Financial LLC 0.02% Add +4.8% 243,655 $78.4M
Morgan Stanley 0.00% Reduce -37.1% 153,372 $49.3M
Wells Fargo & Company 0.01% Add +8.0% 87,459 $28.1M
Bank of America Corp. 0.00% Reduce -2.3% 83,401 $26.8M
PNC Financial Services Group, Inc. 0.01% Add +0.7% 78,094 $25.1M
Goldman Sachs Group Inc. 0.00% Reduce -12.9% 56,439 $18.2M
UBS Group AG 0.00% Reduce -9.1% 47,594 $15.3M
Raymond James Financial Inc. 0.00% Reduce -1.6% 39,894 $12.8M
McGuire Investment Group, LLC 1.36% Reduce -5.1% 39,549 $12.7M
Hobart Private Capital, LLC 2.15% Reduce -2.3% 34,303 $11.0M
Cetera Investment Advisers 0.01% Add +9.7% 32,682 $10.5M
Osaic Holdings, Inc. 0.02% Reduce -3.5% 32,426 $10.4M
MGB Wealth Management, LLC 2.91% Reduce -0.0% 31,571 $10.2M
CoreCap Advisors, LLC 0.31% Add +8.9% 27,766 $8.9M
First Interstate Bank 0.46% Reduce -6.7% 26,861 $8.6M
BNP Paribas Financial Markets 0.01% Reduce -49.8% 25,275 $8.1M
MML Investors Services, LLC 0.02% Reduce -14.4% 24,737 $8.0M
Kingsview Wealth Management, LLC 0.11% Add +334.9% 24,717 $7.9M
Jmac Enterprises LLC 1.50% Add +0.1% 24,330 $7.8M
CacheTech Inc. 1.44% Reduce -7.4% 24,246 $7.8M
Adams Wealth Management 1.60% Reduce -8.6% 23,348 $7.5M
Janney Montgomery Scott LLC 0.02% Reduce -7.4% 22,722 $7.3M
Ameriprise Financial Inc. 0.00% Reduce -66.4% 22,506 $7.2M
Stifel Financial Corp. 0.01% Add +15.0% 21,575 $6.9M
Commonwealth Equity Services, LLC 0.01% Reduce -7.0% 19,330 $6.2M
Citadel Advisors 0.00% Add +252.9% 18,700 $6.0M
Envestnet Asset Management Inc. 0.00% Reduce -18.7% 18,279 $5.9M
Royal Bank of Canada 0.00% Reduce -45.3% 16,117 $5.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +5.7% 15,260 $4.9M
HighTower Advisors, LLC 0.01% Reduce -0.0% 14,512 $4.7M
Vicus Capital 0.33% Add +13.7% 13,814 $4.4M
Susquehanna International Group, LLP 0.01% Reduce -23.4% 12,993 $4.2M
Mariner, LLC 0.00% Add +56.7% 11,356 $3.7M
Beaumont Asset Management, L.L.C. 1.82% Reduce -0.1% 11,329 $3.6M
Money Concepts Capital Corp. 0.20% Reduce -5.2% 11,056 $3.6M
Truist Financial Corp. 0.00% Reduce -5.0% 9,832 $3.2M
Dale Q Rice Investment Management Ltd 2.18% Reduce -2.0% 9,469 $3.0M
Baird Financial Group, Inc. 0.00% Reduce -2.7% 8,441 $2.7M
Harbor Advisory Corp. 0.73% No change 7,548 $2.4M
Yarbrough Capital, LLC 0.07% Reduce -32.4% 7,096 $2.3M
Jones Financial Companies LLLP 0.00% Add +65.6% 6,600 $2.1M
Cerity Partners LLC 0.00% Add +47.8% 6,276 $2.0M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.05% Reduce -5.1% 6,270 $2.0M
Jane Street Group, LLC 0.00% Reduce -25.8% 6,066 $2.0M
Chatham Capital Group, Inc. 0.26% No change 5,617 $1.8M
Sharper & Granite LLC 0.61% Reduce -1.7% 5,405 $1.7M
Gerber Kawasaki Wealth & Investment Management 0.06% Reduce -6.7% 5,210 $1.7M
Steward Partners Investment Advisory, LLC 0.01% Add +19.3% 5,109 $1.6M
Sanctuary Advisors, LLC 0.01% Reduce -8.7% 4,622 $1.5M
Chicago Partners Investment Group LLC 0.04% Add +0.0% 4,035 $1.4M
Merit Financial Group, LLC 0.01% Reduce -15.7% 4,297 $1.4M
Arkansas Financial Group, Inc. 0.19% Reduce -1.1% 4,151 $1.3M
Apollon Wealth Management, LLC 0.02% Add +0.1% 4,134 $1.3M
Jump Financial, LLC 0.02% New 4,062 $1.3M
Citigroup Inc. 0.00% Reduce -3.9% 3,952 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +6.2% 3,795 $1.2M
Global Assets Advisory, LLC 0.34% Add +3.6% 3,751 $1.2M
EP Wealth Advisors, LLC 0.01% — 3,748 $1.2M
Rockefeller Capital Management L.P. 0.00% Add +0.8% 3,596 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.0% 3,244 $1.1M
Regent Peak Wealth Advisors LLC 0.22% Reduce -0.5% 3,507 $1.1M
Fifth Third Securities, Inc. 0.07% Add +3.2% 3,490 $1.1M
&partners 0.01% Add +424.2% 3,444 $1.1M
Creative Planning 0.00% Add +2.0% 3,374 $1.1M
SFI Advisors, LLC 0.68% Reduce -8.2% 3,312 $1.1M
Focus Partners Wealth 0.00% Add +93.7% 3,243 $1.0M
Warner Group LLC 0.61% New 3,090 $994K
Global Financial Private Client, LLC 0.35% Reduce -2.5% 3,070 $987K
Prime Capital Investment Advisors, LLC 0.01% Add +0.0% 3,058 $984K
World Investment Advisors 0.02% Add +116.2% 2,905 $934K
Kestra Advisory Services, LLC 0.00% Reduce -3.1% 2,755 $886K
IHT Wealth Management, LLC 0.02% Reduce -14.4% 2,674 $860K
Sovran Advisors, LLC 0.07% Reduce -1.0% 2,371 $835K
Conservest Capital Advisors, Inc. 0.08% No change 2,594 $834K
FRG Family Wealth Advisors LLC 0.13% New 2,590 $833K
Rathbones Group PLC 0.00% No change 2,568 $826K
JPMorgan Chase & Co. 0.00% Reduce -0.2% 2,545 $818K
Advisory Services Network, LLC 0.01% Reduce -26.7% 2,522 $811K
Bawa N Mallick Trust 0.30% No change 2,500 $804K
Stratos Wealth Partners, LTD. 0.01% Add +3.7% 2,447 $787K
EJMK Ventures LLC 0.47% — 2,395 $770K
Beacon Financial Advisory LLC 0.17% Add +0.0% 2,336 $751K
D. E. Shaw & Co. 0.00% Reduce -16.3% 2,160 $695K
Soltis Investment Advisors LLC 0.04% Reduce -8.0% 2,118 $681K
Odyssey Capital Advisors, Inc. 0.60% — 2,086 $671K
ATX Financial Planning, LLC 0.51% — 2,062 $663K
Centaurus Financial, Inc. 0.03% Reduce -53.9% 2,028 $652K
Kaizen Financial Strategies 0.29% No change 2,010 $646K
Peapack Gladstone Financial Corp. 0.01% No change 2,000 $643K
M3 Advisory Group, LLC 0.39% Add +3.6% 1,999 $643K
Chemung Canal Trust Co. 0.12% No change 1,871 $602K
Flow Traders U.S. LLC 0.02% New 1,831 $589K
Agp Franklin, LLC 0.27% Reduce -2.7% 1,815 $584K
Argent Trust Co 0.02% Reduce -10.0% 1,800 $579K
Tower Research Capital LLC (TRC) 0.01% Reduce -15.9% 1,800 $579K
Patton Albertson Miller Group, LLC 0.07% Reduce -0.9% 1,796 $578K
Manchester Capital Management LLC 0.08% No change 1,750 $563K
SOA Wealth Advisors, LLC. 0.09% Add +0.1% 1,750 $563K
Biltmore Family Office, LLC 0.07% No change 1,650 $531K
Benjamin Edwards Inc. 0.01% Add +0.1% 1,643 $530K

"% 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 245 holders