SPDR SERIES TRUST - XHS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$50.45M
QoQ value delta ($000)
-$1.792M (-3.43%)
Implied price effect (QoQ)
-6.28%
Shares
Total shares
503,110
QoQ shares delta
+14,863 (+3.04%)
Total shares held by funds (by quarter)

Market chart (XHS)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 21,704 216,762 0.0%
MORGAN STANLEY 3,209 32,049 0.0%
LPL Financial LLC 2,994 29,906 0.0%
CITIGROUP INC 2,975 29,719 0.0%
RAYMOND JAMES FINANCIAL INC 2,281 22,785 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,270 12,690 0.0%
Merit Financial Group, LLC 1,219 12,181 0.01%
STIFEL FINANCIAL CORP 1,215 12,135 0.0%
Tower Research Capital LLC (TRC) 1,103 11,018 0.03%
HRT FINANCIAL LP 1,074 10,734 0.0%
TWO SIGMA INVESTMENTS, LP 1,061 10,600 0.0%
BANK OF AMERICA CORP /DE/ 964 9,629 0.0%
Summit Trail Advisors, LLC 934 9,337 0.01%
CoreCap Advisors, LLC 914 9,133 0.03%
BLUEDOOR PRIVATE WEALTH, LLC 905 9,042 0.42%
WELLS FARGO & COMPANY/MN 774 7,730 0.0%
SPINNAKER TRUST 671 6,705 0.04%
UBS Group AG 653 6,525 0.0%
Alamea Verwaltungs GmbH 600 6,000 0.44%
PARK AVENUE SECURITIES LLC 358 3,578 0.0%
JANE STREET GROUP, LLC 318 3,182 0.0%
ORSER CAPITAL MANAGEMENT, LLC 293 2,000 0.19%
KESTRA PRIVATE WEALTH SERVICES, LLC 271 2,713 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 269 2,693 0.0%
Kaizen Financial Strategies 239 2,250 0.1%