SPDR SERIES TRUST (XPH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
92
Reporting holders
$266.9M
Reported value
1.3%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $67.3M | 1,015,894 | 0.00% | 31q | +25.1%+$13.5M |
| WELLS FARGO & COMPANY/MN | $25.7M | 387,368 | 0.00% | 31q | -52.1%-$27.9M |
| Kingsview Wealth Management, LLC | $20.9M | 314,894 | 0.25% | 2q | +6.6%+$1.3M |
| MORGAN STANLEY | $20.8M | 314,226 | 0.00% | 35q | +9.3%+$1.8M |
| ENVESTNET ASSET MANAGEMENT INC | $14.7M | 221,822 | 0.00% | 4q | -18.2%-$3.3M |
| FIRST CITIZENS BANK & TRUST CO | $13.0M | 195,701 | 0.19% | 27q | +4.4%+$550.3K |
| Envestnet Portfolio Solutions, Inc. | $12.0M | 180,521 | 0.06% | 12q | +5.3%+$599.2K |
| LPL Financial LLC | $11.2M | 168,419 | 0.00% | 31q | +15.2%+$1.5M |
| Evelyn Partners Group Ltd | $10.5M | 71,806 | 0.02% | new | FIRST |
| CITIGROUP INC | $6.9M | 104,114 | 0.00% | 31q | +110.8%+$3.6M |
| TRUIST FINANCIAL CORP | $4.7M | 70,678 | 0.01% | 8q | +1.4%+$66.9K |
| Measured Wealth Private Client Group, LLC | $4.5M | 68,306 | 1.09% | new | NEW |
| Private Advisor Group, LLC | $4.2M | 63,697 | 0.02% | 2q | +14.2%+$524.9K |
| UBS Group AG | $3.7M | 55,346 | 0.00% | 31q | +13.2%+$426.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 32,012 | 0.00% | 31q | -34.4%-$1.8M |
| Cetera Investment Advisers | $3.2M | 49,004 | 0.00% | 10q | -14.5%-$551.3K |
| Wharton Business Group, LLC | $3.1M | 46,395 | 0.10% | 31q | HELD |
| SVB WEALTH LLC | $2.8M | 42,797 | 0.18% | 7q | -6.3%-$190.3K |
| TWO SIGMA INVESTMENTS, LP | $2.4M | 35,751 | 0.00% | 3q | -29.5%-$990.7K |
| Clark Capital Management Group, Inc. | $2.2M | 32,929 | 0.01% | 4q | -24.0%-$688.7K |
| MAI Capital Management | $2.1M | 31,119 | 0.01% | 19q | +9.1%+$172.7K |
| Baird Financial Group, Inc. | $1.9M | 28,468 | 0.00% | 31q | -2.0%-$38.5K |
| GTS SECURITIES LLC | $1.8M | 26,885 | 0.04% | 6q | -18.7%-$408.8K |
| Compass Wealth Management LLC | $1.8M | 26,652 | 0.33% | 3q | +10.3%+$165.6K |
| GOLDMAN SACHS GROUP INC | $1.7M | 26,231 | 0.00% | 31q | -0.7%-$13.0K |
| ROYAL BANK OF CANADA | $1.5M | 21,917 | 0.00% | 31q | -46.1%-$1.2M |
| JANE STREET GROUP, LLC | $1.4M | 6,253 | 0.00% | 3q | -73.2%-$3.8M |
| MML INVESTORS SERVICES, LLC | $1.3M | 19,972 | 0.00% | 4q | +2.0%+$26.4K |
| Rockefeller Capital Management L.P. | $1.3M | 18,863 | 0.00% | 6q | -1.6%-$20.1K |
| BLAIR WILLIAM & CO/IL | $1.1M | 16,556 | 0.00% | 6q | +51.1%+$371.2K |
| J. Goldman & Co LP | $1.1M | options only | 0.03% | new | OPTIONS |
| Arax Advisory Partners | $1.0M | 15,179 | 0.01% | 2q | +1352.5%+$936.7K |
| Avior Wealth Management, LLC | $799.9K | 12,070 | 0.02% | 2q | -50.4%-$812.1K |
| SummitTX Capital, L.P. | $778.3K | 11,745 | 0.02% | 2q | -24.6%-$253.9K |
| STIFEL FINANCIAL CORP | $762.6K | 11,507 | 0.00% | 3q | -45.9%-$647.6K |
| D. E. Shaw & Co., Inc. | $756.5K | 11,416 | 0.00% | 2q | +11.5%+$78.2K |
| PNC Financial Services Group, Inc. | $717.2K | 10,822 | 0.00% | 31q | -9.4%-$74.2K |
| JPMORGAN CHASE & CO | $504.9K | 7,603 | 0.00% | 31q | +0.5%+$2.7K |
| Corient Private Wealth LP | $450.8K | 6,802 | 0.00% | new | NEW |
| Fragasso Financial Advisors Inc | $444.0K | 6,699 | 0.02% | 15q | HELD |
| Sigma Planning Corp | $403.5K | 6,088 | 0.01% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $391.7K | 5,909 | 0.00% | 26q | +19.2%+$63.1K |
| Beacon Pointe Advisors, LLC | $379.8K | 5,731 | 0.00% | 2q | -2.9%-$11.5K |
| PRINCIPAL SECURITIES, INC. | $372.4K | 5,619 | 0.00% | 11q | -8.2%-$33.3K |
| RAYMOND JAMES FINANCIAL INC | $364.3K | 5,497 | 0.00% | 7q | -0.6%-$2.2K |
| Ameritas Advisory Services, LLC | $327.3K | 4,939 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $311.5K | 4,700 | 0.01% | 6q | HELD |
| NewEdge Wealth, LLC | $267.3K | 4,033 | 0.00% | 6q | HELD |
| VISTA INVESTMENT MANAGEMENT | $264.2K | 3,986 | 0.08% | 3q | HELD |
| Farther Finance Advisors, LLC | $263.1K | 3,970 | 0.00% | 2q | HELD |
| FMR LLC | $251.7K | 3,798 | 0.00% | 31q | +9.2%+$21.3K |
| Lifeworks Advisors, LLC | $251.4K | 3,794 | 0.03% | 2q | -15.7%-$47.0K |
| Kestra Advisory Services, LLC | $249.0K | 3,757 | 0.00% | 3q | -67.6%-$520.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $248.7K | 3,753 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $219.2K | 3,308 | 0.00% | new | NEW |
| Belvedere Trading LLC | $218.9K | 3,303 | 0.00% | new | NEW |
| Focus Partners Wealth | $216.8K | 3,271 | 0.00% | 3q | -25.5%-$74.1K |
| Advantage Trust Co | $215.4K | 3,250 | 0.08% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $160.9K | 2,425 | 0.00% | 19q | -3.2%-$5.3K |
| JONES FINANCIAL COMPANIES LLLP | $152.2K | 2,308 | 0.00% | 8q | +16.3%+$21.3K |
| EP Wealth Advisors, LLC | $151.1K | 2,280 | 0.00% | 4q | -60.2%-$228.3K |
| Integrated Wealth Concepts LLC | $132.6K | 2,002 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $103.2K | 1,557 | 0.01% | 12q | HELD |
| BlackRock, Inc. | $99.4K | 1,500 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $92.8K | 1,400 | 0.00% | 31q | HELD |
| Institute for Wealth Management, LLC. | $86.0K | 1,297 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78.9K | 1,190 | 0.00% | 25q | +66.9%+$31.6K |
| Allworth Financial LP | $52.4K | 790 | 0.00% | 31q | HELD |
| WHITTIER TRUST CO | $41.6K | 619 | 0.00% | 27q | HELD |
| Caitlin John, LLC | $33.1K | 500 | 0.02% | new | NEW |
| AE Wealth Management LLC | $29.9K | 452 | 0.00% | 7q | HELD |
| FIFTH THIRD BANCORP | $29.8K | 450 | 0.00% | 2q | -37.0%-$17.5K |
| Federation des caisses Desjardins du Quebec | $26.5K | 400 | 0.00% | 38q | HELD |
| BARCLAYS PLC | $22.8K | 344 | 0.00% | new | NEW |
| New Republic Capital, LLC | $22.4K | 338 | 0.01% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $21.6K | 326 | 0.00% | 2q | -7.1%-$1.7K |
| Qube Research & Technologies Ltd | $15.2K | 230 | 0.00% | 15q | +53.3%+$5.3K |
| Addison Advisors LLC | $12.5K | 188 | 0.01% | 22q | HELD |
| Cape Investment Advisory, Inc. | $11.9K | 180 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $11.9K | 179 | 0.00% | 4q | HELD |
| Medallion Wealth Advisors, LLC | $9.9K | 150 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $8.3K | 125 | 0.00% | new | NEW |
| IFG Advisory, LLC | $8.0K | 121 | 0.00% | new | NEW |
| IFP Advisors, Inc | $7.1K | 107 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $6.8K | 103 | 0.00% | 8q | HELD |
| HUNTINGTON NATIONAL BANK | $6.7K | 101 | 0.00% | 15q | +10000.0%+$6.6K |
| First Bancorp, Inc /ME/ | $6.6K | 100 | 0.00% | new | NEW |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $6.6K | 100 | 0.00% | 3q | HELD |
| CoreCap Advisors, LLC | $2.7K | 41 | 0.00% | 10q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.2K | 33 | 0.00% | new | NEW |
| Front Row Advisors LLC | $1.3K | 18 | 0.00% | 14q | HELD |
| Signature Equity Partners, LLC | $1.3K | 19 | 0.00% | new | NEW |
| PARK AVENUE SECURITIES LLC | $591 | 8,917 | 0.00% | 4q | -26.0% |
| HRT FINANCIAL LP | $553 | 8,348 | 0.00% | new | NEW |
| CX Institutional | $545 | 8,217 | 0.02% | 7q | +4.6% |
| Janney Montgomery Scott LLC | $281 | 4,245 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 92 | $266.9M | 3,889,118 | 21 | 23 | 27 | 1.3% |
| Q1 2026 | 82 | $258.7M | 4,727,861 | 17 | 22 | 18 | 1.1% |
| Q4 2025 | 74 | $146.9M | 2,539,883 | 14 | 23 | 19 | 3.1% |
| Q3 2025 | 66 | $133.3M | 2,745,567 | 10 | 20 | 20 | 1.2% |
| Q2 2025 | 62 | $118.3M | 2,867,011 | 4 | 14 | 22 | 1.6% |
| Q1 2025 | 65 | $126.9M | 2,858,571 | 6 | 13 | 22 | 1.3% |
| Q4 2024 | 68 | $100.8M | 2,285,730 | 10 | 22 | 12 | 2.5% |
| Q3 2024 | 63 | $62.1M | 1,351,191 | 8 | 13 | 20 | 3.5% |
| Q2 2024 | 64 | $69.3M | 1,681,819 | 8 | 14 | 19 | 3.4% |
| Q1 2024 | 66 | $91.5M | 2,068,215 | 9 | 18 | 18 | 2.6% |
| Q4 2023 | 63 | $99.9M | 2,359,443 | 10 | 14 | 16 | 1.7% |
| Q3 2023 | 57 | $62.3M | 1,520,952 | 11 | 13 | 11 | 2.9% |
| Q2 2023 | 50 | $62.4M | 1,487,445 | 5 | 9 | 21 | 2.3% |
| Q1 2023 | 51 | $82.7M | 1,986,068 | 2 | 16 | 17 | 1.5% |
| Q4 2022 | 57 | $103.7M | 2,484,665 | 15 | 11 | 15 | 1.9% |
| Q3 2022 | 65 | $112.5M | 2,775,526 | 9 | 21 | 19 | 0.8% |
| Q2 2022 | 70 | $106.3M | 2,524,671 | 11 | 19 | 19 | 0.8% |
| Q1 2022 | 70 | $94.3M | 2,054,582 | 9 | 18 | 26 | 1.2% |
| Q4 2021 | 78 | $111.5M | 2,372,035 | 11 | 21 | 17 | 2.0% |
| Q3 2021 | 77 | $101.1M | 2,129,751 | 8 | 11 | 27 | 0.0% |
| Q2 2021 | 79 | $112.5M | 2,166,494 | 9 | 16 | 24 | 0.3% |
| Q1 2021 | 81 | $127.3M | 2,525,199 | 8 | 22 | 21 | 0.2% |
| Q4 2020 | 80 | $148.1M | 2,745,753 | 10 | 15 | 25 | 3.1% |
| Q3 2020 | 72 | $107.6M | 2,426,389 | 12 | 16 | 20 | 2.0% |
| Q2 2020 | 71 | $120.4M | 2,716,053 | 19 | 19 | 14 | 3.0% |
| Q1 2020 | 67 | $113.4M | 3,037,825 | 15 | 10 | 22 | 3.3% |
| Q4 2019 | 76 | $227.6M | 4,896,880 | 19 | 8 | 28 | 1.7% |
| Q3 2019 | 60 | $204.3M | 5,733,252 | 4 | 16 | 20 | 0.1% |
| Q2 2019 | 60 | $156.8M | 3,941,078 | 5 | 9 | 25 | 0.0% |
| Q1 2019 | 80 | $185.7M | 4,442,507 | 19 | 17 | 22 | 0.5% |
| Q4 2018 | 73 | $142.5M | 3,859,693 | 1 | 0 | 2 | 0.8% |