SPDR SERIES TRUST - XPH

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$148.1M

QoQ value delta ($000)

+$16.1M (+12.19%)

Implied price effect (QoQ)

+16.82%

Total shares

2,645,596

QoQ shares delta

-109,167 (-3.96%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	19,947	356,137	0.0%
ENVESTNET ASSET MANAGEMENT INC	13,829	246,905	0.0%
LPL Financial LLC	11,630	207,649	0.0%
WELLS FARGO & COMPANY/MN	11,606	207,229	0.0%
FIRST CITIZENS BANK & TRUST CO	10,418	186,004	0.22%
Envestnet Portfolio Solutions, Inc.	9,819	175,309	0.03%
CITIGROUP INC	8,707	155,465	0.0%
MORGAN STANLEY	7,910	141,231	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,511	98,397	0.0%
BNP PARIBAS FINANCIAL MARKETS	5,012	89,500	0.0%
Cetera Investment Advisers	4,535	80,978	0.0%
CITADEL ADVISORS LLC	4,277	76,364	0.0%
Clark Capital Management Group, Inc.	2,939	52,483	0.02%
UBS Group AG	2,686	47,961	0.0%
Wharton Business Group, LLC	2,598	46,395	0.1%
SVB WEALTH LLC	2,433	43,450	0.14%
MML INVESTORS SERVICES, LLC	1,830	32,682	0.0%
GOLDMAN SACHS GROUP INC	1,713	30,600	0.0%
MAI Capital Management	1,666	29,748	0.01%
Baird Financial Group, Inc.	1,643	29,338	0.0%
ROYAL BANK OF CANADA	1,518	27,098	0.0%
JANE STREET GROUP, LLC	1,438	25,687	0.0%
GTS SECURITIES LLC	1,262	22,549	0.04%
STIFEL FINANCIAL CORP	1,148	20,509	0.0%
Rockefeller Capital Management L.P.	1,122	20,043	0.0%