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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$52.23M
QoQ value delta ($000)
+$20.66M (+65.45%)
Implied price effect (QoQ)
+5.17%
Shares
Total shares
488,122
QoQ shares delta
+177,832 (+57.31%)
Total shares held by funds (by quarter)

Market chart (XHS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 12,348 115,554 0.0%
MORGAN STANLEY 6,487 60,706 0.0%
CITIGROUP INC 6,381 59,719 0.0%
LPL Financial LLC 5,380 50,350 0.0%
BANK OF AMERICA CORP /DE/ 2,810 26,304 0.0%
RAYMOND JAMES FINANCIAL INC 2,402 22,485 0.0%
STIFEL FINANCIAL CORP 1,399 13,093 0.0%
Merit Financial Group, LLC 1,301 12,181 0.01%
Goodman Advisory Group, LLC 1,125 10,529 0.28%
BLUEDOOR PRIVATE WEALTH, LLC 1,046 9,795 0.48%
CoreCap Advisors, LLC 1,005 9,410 0.04%
Summit Trail Advisors, LLC 997 9,337 0.02%
CITADEL ADVISORS LLC 873 8,177 0.0%
Tower Research Capital LLC (TRC) 843 7,893 0.02%
WELLS FARGO & COMPANY/MN 799 7,480 0.0%
Stratos Wealth Partners, LTD. 789 7,390 0.01%
SPINNAKER TRUST 716 6,705 0.04%
Alamea Verwaltungs GmbH 641 6,000 0.43%
UBS Group AG 559 5,240 0.0%
AMERIPRISE FINANCIAL INC 444 4,163 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 394 3,694 0.0%
PARK AVENUE SECURITIES LLC 332 3,107 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 331 3,106 0.0%
ORSER CAPITAL MANAGEMENT, LLC 317 2,050 0.18%
KESTRA PRIVATE WEALTH SERVICES, LLC 290 2,715 0.0%