SPDR SERIES TRUST - XHS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 216,762 | 21,704 | 0.0% | 0.0% | 1 | +101,208 | 87.59% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 32,049 | 3,209 | 0.0% | 0.0% | 2 | -28,657 | -47.21% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 29,906 | 2,994 | 0.0% | 0.0% | 3 | -20,444 | -40.6% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | Reduced | 29,719 | 2,975 | 0.0% | 0.0% | 4 | -30,000 | -50.24% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 22,785 | 2,281 | 0.0% | 0.0% | 5 | +300 | 1.33% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,690 | 1,270 | 0.0% | 0.0% | 6 | +8,996 | 243.53% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | No change | 12,181 | 1,219 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,135 | 1,215 | 0.0% | 0.0% | 8 | -958 | -7.32% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,018 | 1,103 | 0.03% | 0.02% | 9 | +3,125 | 39.59% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 10,734 | 1,074 | 0.0% | — | 10 | +10,734 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,600 | 1,061 | 0.0% | — | 11 | +10,600 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,629 | 964 | 0.0% | 0.0% | 12 | -16,675 | -63.39% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | No change | 9,337 | 934 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 9,133 | 914 | 0.03% | 0.04% | 14 | -277 | -2.94% | Q1 2026 | Apr 07, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | Reduced | 9,042 | 905 | 0.42% | 0.48% | 15 | -753 | -7.69% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,730 | 774 | 0.0% | 0.0% | 16 | +250 | 3.34% | Q1 2026 | May 11, 2026 |
| SPINNAKER TRUST | History | No change | 6,705 | 671 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Added to | 6,525 | 653 | 0.0% | 0.0% | 18 | +1,285 | 24.52% | Q1 2026 | May 05, 2026 |
| Alamea Verwaltungs GmbH | History | No change | 6,000 | 600 | 0.44% | 0.43% | 19 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 3,578 | 358 | 0.0% | 0.0% | 20 | +471 | 15.16% | Q1 2026 | Apr 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 3,182 | 318 | 0.0% | — | 21 | +3,182 | New | Q1 2026 | May 12, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | History | Reduced | 2,000 | 293 | 0.19% | 0.18% | 22 | -50 | -2.44% | Q1 2026 | Apr 16, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 2,713 | 271 | 0.0% | 0.0% | 23 | -2 | -0.07% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,693 | 269 | 0.0% | 0.0% | 24 | -413 | -13.3% | Q1 2026 | Apr 27, 2026 |
| Kaizen Financial Strategies | History | Added to | 2,250 | 239 | 0.1% | 0.09% | 25 | +250 | 12.5% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,278 | 228 | 0.0% | 0.0% | 26 | -5,899 | -72.14% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,125 | 212 | 0.0% | 0.0% | 27 | -2,038 | -48.96% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,033 | 203 | 0.0% | 0.0% | 28 | +83 | 4.26% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,000 | 196 | 0.0% | — | 29 | +2,000 | New | Q1 2026 | May 13, 2026 |
| Western Wealth Management, LLC | History | Reduced | 1,831 | 183 | 0.01% | 0.01% | 30 | -127 | -6.49% | Q1 2026 | May 19, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,494 | 149 | 0.0% | 0.0% | 31 | -898 | -37.54% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 1,381 | 138 | 0.0% | 0.0% | 32 | +18 | 1.32% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 905 | 90 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NBC SECURITIES, INC. | History | No change | 808 | 80 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 785 | 78 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 690 | 69 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 696 | 69 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 564 | 56 | 0.0% | 0.0% | 38 | -31 | -5.21% | Q1 2026 | May 15, 2026 |
| Strategic Wealth Advisors LLC | History | No change | 560 | 56 | 0.04% | 0.05% | 39 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 475 | 47 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Truvestments Capital LLC | History | No change | 455 | 45 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 420 | 42 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | No change | 389 | 38 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | No change | 277 | 27 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 222 | 21 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 208 | 20 | 0.0% | 0.0% | 46 | +198 | 1980.0% | Q1 2026 | May 13, 2026 |
| Missouri Trust & Investment Co | History | No change | 200 | 20 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 160 | 16 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 152 | 15 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 140 | 14 | 0.0% | — | 50 | +140 | New | Q1 2026 | Apr 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 125 | 12 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Wiser Advisor Group LLC | History | No change | 112 | 11 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 85 | 8 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 75 | 7 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | No change | 66 | 6 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Realta Investment Advisors | History | Added to | 53 | 5 | 0.0% | 0.0% | 57 | +11 | 26.19% | Q1 2026 | Apr 22, 2026 |
| Golden State Wealth Management, LLC | History | No change | 55 | 5 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Intentional Wealth Strategies, LLC | History | New | 46 | 4 | 0.0% | — | 60 | +46 | New | Q1 2026 | May 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 46 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 40 | 4 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 32 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Scarborough Advisors, LLC | History | No change | 29 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Goodman Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -10,529 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Stratos Wealth Partners, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,390 | -100.0% | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,116 | -100.0% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -727 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |