SS SPDR S&P SemiconductorXSDETF
13F holders, Q1 2026 (March 31)249holders +4
25new positions
18sold out
2famous investors
$326.86avg. 13F price*
At the end of Q1 2026, 249 institutions reported holding SS SPDR S&P Semiconductor (XSD) in their 13F filings, up 4 from Q4 2025. 25 opened new positions and 18 sold out. The largest holders were LPL Financial LLC ($80.6M), Morgan Stanley ($53.0M) and Wells Fargo & Company ($28.3M). 2 famous investors held it, including 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 (Q1 2026)
- CUSIP
- 78464A862
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $9.7M |
| Exits | 18 | $14.1M |
All 13F filers, Q4 2025 → Q1 2026: 184,460 shares bought and 130,871 shares sold, net +53,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 249 holders
| LPL Financial LLC | 0.02% | Add +1.5% | 247,248 | $80.6M |
| Morgan Stanley | 0.00% | Add +6.0% | 162,655 | $53.0M |
| Wells Fargo & Company | 0.01% | Reduce -0.9% | 86,691 | $28.3M |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 81,779 | $26.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.1% | 73,344 | $23.9M |
| Raymond James Financial Inc. | 0.01% | Add +76.8% | 70,546 | $23.0M |
| Kingsview Wealth Management, LLC | 0.24% | Add +116.7% | 53,556 | $17.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.3% | 52,303 | $17.1M |
| UBS Group AG | 0.00% | Add +7.1% | 50,967 | $16.6M |
| BNP Paribas Financial Markets | 0.01% | Add +99.3% | 50,361 | $16.4M |
| Osaic Holdings, Inc. | 0.02% | Add +7.3% | 34,808 | $11.4M |
| McGuire Investment Group, LLC | 1.27% | Reduce -12.8% | 34,465 | $11.2M |
| Hobart Private Capital, LLC | 2.14% | Reduce -2.5% | 33,438 | $10.9M |
| Cetera Investment Advisers | 0.01% | Reduce -1.3% | 32,269 | $10.5M |
| CoreCap Advisors, LLC | 0.32% | Add +2.8% | 28,541 | $9.3M |
| Susquehanna International Group, LLP | 0.01% | Add +105.8% | 26,741 | $8.7M |
| Royal Bank of Canada | 0.00% | Add +64.1% | 26,453 | $8.6M |
| First Interstate Bank | 0.48% | Reduce -2.1% | 26,294 | $8.6M |
| Jmac Enterprises LLC | 1.53% | Add +0.6% | 24,482 | $8.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +4.9% | 23,838 | $7.8M |
| CacheTech Inc. | 1.49% | Reduce -2.2% | 23,723 | $7.7M |
| Adams Wealth Management | 1.62% | Reduce -2.9% | 22,683 | $7.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.4% | 21,291 | $6.9M |
| MML Investors Services, LLC | 0.02% | Reduce -14.9% | 21,039 | $6.9M |
| Stifel Financial Corp. | 0.01% | Reduce -2.6% | 21,013 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.2% | 18,682 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.7% | 18,422 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.6% | 16,117 | $5.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 14,241 | $4.6M |
| Altfest L J & Co. Inc. | 0.49% | New | 13,962 | $4.6M |
| Mariner, LLC | 0.01% | Add +14.9% | 13,045 | $4.3M |
| Beaumont Asset Management, L.L.C. | 1.67% | Add +0.3% | 11,369 | $3.7M |
| Money Concepts Capital Corp. | 0.20% | Reduce -2.0% | 10,835 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -0.0% | 9,831 | $3.2M |
| Dale Q Rice Investment Management Ltd | 2.25% | Reduce -4.0% | 9,086 | $3.0M |
| Game Plan Financial Advisors, LLC | 1.32% | Add +911.7% | 8,701 | $2.8M |
| Yarbrough Capital, LLC | 0.08% | No change | 7,096 | $2.3M |
| Harbor Advisory Corp. | 0.67% | Reduce -9.1% | 6,864 | $2.2M |
| Jones Financial Companies LLLP | 0.00% | Add +6.0% | 6,995 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +1.6% | 6,375 | $2.1M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.05% | Reduce -4.9% | 5,964 | $1.9M |
| Chatham Capital Group, Inc. | 0.27% | Add +2.7% | 5,767 | $1.9M |
| Rockefeller Capital Management L.P. | 0.00% | Add +59.4% | 5,732 | $1.9M |
| Chicago Partners Investment Group LLC | 0.04% | Add +0.0% | 4,036 | $1.8M |
| Warner Group LLC | 1.13% | Add +71.8% | 5,308 | $1.7M |
| Sharper & Granite LLC | 0.58% | Reduce -3.0% | 5,240 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -13.7% | 5,233 | $1.7M |
| Gerber Kawasaki Wealth & Investment Management | 0.05% | Reduce -5.0% | 4,952 | $1.6M |
| Arkansas Financial Group, Inc. | 0.20% | Reduce -1.4% | 4,091 | $1.5M |
| Citigroup Inc. | 0.00% | Add +10.5% | 4,366 | $1.4M |
| Vertex Investment Solutions Co., Ltd. | 1.60% | New | 4,400 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +135.8% | 4,244 | $1.4M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -7.8% | 3,810 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.0% | 3,756 | $1.2M |
| Sovran Advisors, LLC | 0.10% | Add +5.1% | 2,491 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Reduce -15.5% | 3,632 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -30.0% | 3,577 | $1.2M |
| Creative Planning | 0.00% | Add +5.7% | 3,566 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -5.7% | 3,533 | $1.2M |
| Fifth Third Securities, Inc. | 0.07% | Add +1.1% | 3,527 | $1.2M |
| &partners | 0.01% | Add +1.9% | 3,510 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.3% | 3,286 | $1.1M |
| Focus Partners Wealth | 0.00% | Reduce -0.0% | 3,242 | $1.1M |
| Global Financial Private Client, LLC | 0.34% | Add +4.8% | 3,217 | $1.0M |
| One Capital Management, LLC | 0.03% | New | 3,126 | $1.0M |
| World Investment Advisors | 0.02% | Add +5.8% | 3,073 | $1.0M |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 3,060 | $998K |
| Kestra Advisory Services, LLC | 0.00% | Add +10.6% | 3,047 | $994K |
| AQR Capital Management | 0.00% | Add +196.1% | 3,026 | $987K |
| Regent Peak Wealth Advisors LLC | 0.20% | Reduce -16.3% | 2,937 | $958K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -36.8% | 2,920 | $952K |
| Conservest Capital Advisors, Inc. | 0.08% | Add +7.4% | 2,785 | $908K |
| Kaizen Financial Strategies | 0.36% | Add +5.0% | 2,110 | $853K |
| Rathbones Group PLC | 0.00% | No change | 2,568 | $837K |
| IHT Wealth Management, LLC | 0.02% | Reduce -4.0% | 2,566 | $837K |
| Bawa N Mallick Trust | 0.33% | No change | 2,500 | $815K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.0% | 2,544 | $779K |
| Junk Investment Group, LLC | 0.41% | — | 2,379 | $776K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.9% | 2,375 | $775K |
| FRG Family Wealth Advisors LLC | 0.13% | Reduce -8.5% | 2,370 | $773K |
| Beacon Financial Advisory LLC | 0.17% | Add +0.0% | 2,337 | $762K |
| D. E. Shaw & Co. | 0.00% | No change | 2,160 | $704K |
| Odyssey Capital Advisors, Inc. | 0.61% | No change | 2,086 | $680K |
| EJMK Ventures LLC | 0.37% | Reduce -14.7% | 2,043 | $666K |
| M3 Advisory Group, LLC | 0.41% | Add +0.9% | 2,017 | $658K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 2,000 | $652K |
| ATX Financial Planning, LLC | 0.47% | Reduce -7.3% | 1,911 | $623K |
| SFI Advisors, LLC | 0.64% | Reduce -44.0% | 1,856 | $605K |
| Agp Franklin, LLC | 0.30% | No change | 1,815 | $592K |
| Chemung Canal Trust Co. | 0.12% | Reduce -4.1% | 1,794 | $585K |
| Gateway Wealth Partners, LLC | 0.02% | Add +88.6% | 1,794 | $585K |
| Patton Albertson Miller Group, LLC | 0.07% | Reduce -2.5% | 1,752 | $571K |
| SOA Wealth Advisors, LLC. | 0.11% | Add +0.1% | 1,751 | $571K |
| Manchester Capital Management LLC | 0.08% | No change | 1,750 | $571K |
| Compass Capital Corp. /Ma/ | 0.20% | Reduce -9.9% | 1,078 | $566K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.2% | 1,633 | $542K |
| Juncture Wealth Strategies, LLC | 0.18% | Add +5.7% | 1,662 | $542K |
| Biltmore Family Office, LLC | 0.08% | No change | 1,650 | $538K |
| Benjamin Edwards Inc. | 0.01% | No change | 1,643 | $537K |
| Safe Harbor Fiduciary, LLC | 0.48% | Add +0.6% | 1,551 | $506K |
| Keating Financial Advisory Services, Inc. | 0.08% | Add +20.8% | 1,540 | $502K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -1.4% | 1,515 | $494K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +4.2% | 1,491 | $486K |
| Modera Wealth Management, LLC | 0.01% | Add +0.1% | 1,459 | $476K |
| Private Advisor Group, LLC | 0.00% | Reduce -3.2% | 1,436 | $468K |
| Quantinno Capital Management LP | 0.00% | No change | 1,406 | $459K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.5% | 1,403 | $458K |
| FMR LLC | 0.00% | Add +14.9% | 1,402 | $457K |
| HighPoint Advisor Group LLC | 0.02% | Add +27.4% | 1,391 | $454K |
| Signature Equity Partners, LLC | 0.24% | Reduce -5.4% | 1,391 | $454K |
| Stonebridge Financial Planning Group, LLC | 0.17% | No change | 1,380 | $450K |
| Ruggiero Investments, Inc. | 0.43% | Reduce -3.0% | 1,376 | $449K |
| Centaurus Financial, Inc. | 0.02% | Reduce -32.5% | 1,370 | $447K |
| Blair William & Co. | 0.00% | Add +72.3% | 1,366 | $446K |
| Harbor Investment Advisory, LLC | 0.03% | No change | 1,352 | $441K |
| Sonata Capital Group Inc. | 0.15% | No change | 1,250 | $408K |
| Guerra Pan Advisors, LLC | 0.23% | No change | 1,145 | $373K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.2% | 1,136 | $371K |
| Concentrum Wealth Management | 0.11% | No change | 1,130 | $369K |
| Stephens Inc. | 0.00% | Reduce -3.7% | 1,109 | $362K |
| Advisory Services Network, LLC | 0.00% | Reduce -57.0% | 1,085 | $354K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 1,059 | $345K |
| High Point Wealth Management, LLC | 0.34% | Add +1.5% | 1,053 | $344K |
| Aspen Investment Management Inc | 0.10% | Add +0.1% | 1,035 | $337K |
| Equitable Holdings, Inc. | 0.00% | Add +2.5% | 1,047 | $337K |
| Kovack Advisors, Inc. | 0.02% | Reduce -9.8% | 1,013 | $336K |
| Henrickson Nauta Wealth Advisors, Inc. | 0.09% | Add +8.3% | 1,015 | $331K |
| Coastal Bridge Advisors, LLC | 0.02% | Reduce -2.9% | 991 | $323K |
| Hanover Advisors Inc. | 0.13% | New | 985 | $321K |
| Flputnam Investment Management Co. | 0.00% | Add +2.7% | 976 | $318K |
| Thrivent Financial for Lutherans | 0.00% | No change | 969 | $316K |
| Clearwave Capital, LLC | 0.21% | Add +0.1% | 951 | $310K |
| Vicus Capital | 0.02% | Reduce -93.1% | 948 | $309K |
| Jericho Financial, LLP | 0.19% | Add +0.9% | 935 | $305K |
| International Assets Investment Management, LLC | 0.02% | Add +0.1% | 913 | $303K |
| Northern Trust Corp. | 0.00% | No change | 922 | $301K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -21.4% | 919 | $300K |
| Cresset Asset Management, LLC | 0.00% | No change | 911 | $297K |
| Corient Private Wealth LP | 0.00% | Reduce -15.3% | 910 | $297K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -12.0% | 903 | $294K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -5.1% | 901 | $294K |
| World Equity Group, Inc. | 0.08% | Reduce -11.1% | 900 | $294K |
| Grey Fox Wealth Advisors, LLC | 0.06% | No change | 898 | $293K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 897 | $293K |
| Integrated Wealth Concepts LLC | 0.00% | New | 893 | $291K |
| Sound Income Strategies, LLC | 0.01% | No change | 804 | $267K |
| PSI Advisors, LLC | 0.06% | Add +5.6% | 814 | $265K |
| Sigma Investment Counselors Inc. | 0.01% | No change | 807 | $263K |
| Argent Trust Co | 0.01% | Reduce -55.6% | 800 | $261K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -50.7% | 791 | $258K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 760 | $248K |
| Zacks Investment Management | 0.00% | Add +0.1% | 746 | $243K |
| NFSG Corp | 0.04% | Add +4.9% | 744 | $243K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -2.1% | 738 | $241K |
| Fullerton Advisors, LLC | 0.24% | Add +0.1% | 708 | $231K |
| Venture Visionary Partners LLC | 0.01% | Reduce -1.8% | 706 | $230K |
| Key Client Fiduciary Advisors, LLC | 0.08% | No change | 694 | $226K |
| RFP Financial Group LLC | 0.12% | Add +6.3% | 680 | $222K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 680 | $222K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 679 | $222K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -5.0% | 660 | $215K |
| Kintra Wealth, LLC | 0.01% | New | 652 | $213K |
| American State Bank (Iowa) | 0.10% | Reduce -26.4% | 649 | $212K |
| RFG Advisory, LLC | 0.00% | New | 639 | $208K |
| Onyx Bridge Wealth Group LLC | 0.02% | New | 616 | $201K |
| Total Wealth Planning & Management, Inc. | 0.16% | New | 616 | $201K |
| Perigon Wealth Management, LLC | 0.00% | New | 616 | $201K |
| Bank of New Hampshire | 0.05% | No change | 605 | $197K |
| North Star Investment Management Corp. | 0.01% | No change | 550 | $179K |
| Bullock Wealth Management Group | 0.09% | No change | 518 | $172K |
| Russell Investments Group, Ltd. | 0.00% | No change | 472 | $154K |
| Fifth Third Bancorp | 0.00% | New | 464 | $151K |
| Cwm, LLC | 0.00% | Add +11.1% | 451 | $147K |
| Golden State Wealth Management, LLC | 0.02% | Reduce -2.6% | 450 | $147K |
| Bogart Wealth, LLC | 0.01% | No change | 447 | $146K |
| Hollencrest Capital Management | 0.01% | Reduce -50.1% | 433 | $141K |
| AE Wealth Management LLC | 0.00% | Add +27.7% | 424 | $138K |
| Collier Financial | 0.10% | Add +0.3% | 404 | $132K |
| Dagco, Inc. | 0.03% | New | 400 | $130K |
| Miller Capital Partners, Inc. | 0.06% | Add +17.7% | 399 | $130K |
| IFP Advisors, Inc | 0.00% | Add +33.7% | 353 | $115K |
| Lanark Financial, Inc. | 0.01% | No change | 329 | $107K |
| Acropolis Investment Management, LLC | 0.00% | New | 325 | $106K |
| Franklin Resources Inc. | 0.00% | Add +14.3% | 320 | $104K |
| Parallel Advisors, LLC | 0.00% | Add +3.9% | 318 | $104K |
| Ancora Advisors LLC | 0.00% | No change | 300 | $98K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.0% | 296 | $97K |
| Spire Wealth Management | 0.00% | No change | 292 | $95K |
| Barclays PLC | 0.00% | No change | 250 | $82K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | New | 248 | $81K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 248 | $81K |
| Marshall & Sterling Wealth Advisors Inc. | 0.04% | Reduce -22.9% | 192 | $63K |
| Geneos Wealth Management Inc. | 0.00% | No change | 188 | $61K |
| Assetmark, Inc. | 0.00% | No change | 178 | $58K |
| Belvedere Trading LLC | 0.01% | Reduce -85.0% | 165 | $54K |
| Harbour Investments, Inc. | 0.00% | Reduce -45.5% | 162 | $53K |
| BlackRock, Inc. | 0.00% | No change | 159 | $52K |
| MAI Capital Management | 0.00% | No change | 150 | $49K |
| Private Trust Co. NA | 0.00% | Reduce -21.9% | 150 | $49K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 129 | $42K |
| Vision Financial Markets LLC | 0.04% | No change | 117 | $38K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 110 | $37K |
| Sunbelt Securities, Inc. | 0.00% | No change | 110 | $36K |
| Valley National Advisers Inc. | 0.00% | No change | 105 | $34K |
| Glenmede Trust Co. NA | 0.00% | New | 101 | $33K |
| Princeton Global Asset Management LLC | 0.01% | No change | 97 | $32K |
| Copia Wealth Management | 0.02% | No change | 90 | $29K |
| Align Financial, LLC | 0.02% | Reduce -99.7% | 90 | $29K |
| Rice Partnership, LLC | 0.00% | No change | 90 | $29K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 88 | $29K |
| Parkside Financial Bank & Trust | 0.00% | No change | 88 | $29K |
| US Bancorp \de | 0.00% | Reduce -94.4% | 88 | $29K |
| Harbor Asset Planning, Inc. | 0.02% | No change | 87 | $28K |
| Consultiva Wealth Management, Corp. | 0.08% | No change | 83 | $27K |
| Turtle Creek Wealth Advisors, LLC | 0.00% | New | 80 | $26K |
| Root Financial Partners, LLC | 0.00% | Reduce -33.3% | 80 | $26K |
| Bank of Montreal | 0.00% | Add +1600.0% | 68 | $22K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 65 | $21K |
| National Bank of Canada | 0.00% | No change | 58 | $19K |
| Lloyd Advisory Services, LLC. | 0.01% | New | 57 | $18K |
| Kingdom Financial Group LLC. | 0.01% | No change | 57 | $18K |
| Allworth Financial LP | 0.00% | Reduce -56.8% | 51 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 50 | $17K |
| Crews Bank & Trust | 0.00% | No change | 50 | $16K |
| Founders Financial Alliance, LLC | 0.00% | No change | 44 | $14K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 41 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 40 | $13K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 40 | $13K |
| Gill Capital Partners, LLC | 0.00% | New | 38 | $12K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 37 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -12.2% | 36 | $12K |
| Tidemark, LLC | 0.00% | No change | 34 | $11K |
| SWAN Capital LLC | 0.00% | No change | 30 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 30 | $10K |
| Hanson & Doremus Investment Management | 0.00% | No change | 29 | $9K |
| Financial Consulate, Inc. | 0.00% | Reduce -80.0% | 25 | $8K |
| Clearstead Advisors, LLC | 0.00% | No change | 25 | $8K |
| Go Invest LLC | 0.00% | No change | 21 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 15 | $5K |
| Triumph Capital Management | 0.00% | No change | 13 | $4K |
| Chilton Capital Management LLC | 0.00% | New | 10 | $3K |
| Bulwark Capital Corp | 0.00% | No change | 6 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 6 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 6 | $2K |
| Arax Advisory Partners | 0.00% | No change | 5 | $2K |
| Providence Capital Advisors, LLC | 0.00% | No change | 5 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 3 | $978 |
| Larson Financial Group LLC | 0.00% | New | 2 | $661 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $653 |
"% 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.