SPDR SERIES TRUST - XPH

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$268.4M

QoQ value delta ($000)

-$67K (-0.02%)

Implied price effect (QoQ)

-0.0%

Total shares

3,964,444

QoQ shares delta

-865 (-0.02%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (XPH)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	67,323	1,015,894	0.0%
WELLS FARGO & COMPANY/MN	25,670	387,368	0.0%
Kingsview Wealth Management, LLC	20,868	314,894	0.25%
MORGAN STANLEY	20,823	314,226	0.0%
ENVESTNET ASSET MANAGEMENT INC	14,700	221,822	0.0%
FIRST CITIZENS BANK & TRUST CO	12,969	195,701	0.19%
Envestnet Portfolio Solutions, Inc.	11,963	180,521	0.06%
LPL Financial LLC	11,161	168,419	0.0%
Evelyn Partners Group Ltd	10,532	71,806	0.02%
CITIGROUP INC	6,899	104,114	0.0%
TRUIST FINANCIAL CORP	4,683	70,678	0.01%
Measured Wealth Private Client Group, LLC	4,526	68,306	1.09%
Private Advisor Group, LLC	4,221	63,697	0.02%
UBS Group AG	3,667	55,346	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,513	53,012	0.0%
Cetera Investment Advisers	3,247	49,004	0.0%
Wharton Business Group, LLC	3,074	46,395	0.1%
SVB WEALTH LLC	2,836	42,797	0.18%
TWO SIGMA INVESTMENTS, LP	2,369	35,751	0.0%
Clark Capital Management Group, Inc.	2,182	32,929	0.01%
MAI Capital Management	2,062	31,119	0.01%
Baird Financial Group, Inc.	1,886	28,468	0.0%
GTS SECURITIES LLC	1,781	26,885	0.04%
Compass Wealth Management LLC	1,766	26,652	0.33%
GOLDMAN SACHS GROUP INC	1,738	26,231	0.0%