SPDR SERIES TRUST - XPH

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)
$238.3M
QoQ value delta ($000)
+$89.83M (+60.52%)
Implied price effect (QoQ)
-3.43%
Shares
Total shares
4,405,696
QoQ shares delta
+1,755,250 (+66.22%)
Total shares held by funds (by quarter)

Market chart (XPH)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 84 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/ 43,917 811,939 0.0%
CWM, LLC 39,299 726,555 0.1%
WELLS FARGO & COMPANY/MN 21,869 404,311 0.0%
Kingsview Wealth Management, LLC 15,970 295,265 0.22%
MORGAN STANLEY 15,555 287,588 0.0%
ENVESTNET ASSET MANAGEMENT INC 14,671 271,248 0.0%
FIRST CITIZENS BANK & TRUST CO 10,136 187,397 0.21%
Envestnet Portfolio Solutions, Inc. 9,275 171,479 0.05%
LPL Financial LLC 7,911 146,259 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,794 88,634 0.0%
TRUIST FINANCIAL CORP 3,768 69,668 0.01%
Cetera Investment Advisers 3,100 57,323 0.0%
Private Advisor Group, LLC 3,016 55,777 0.01%
TWO SIGMA INVESTMENTS, LP 2,742 50,700 0.0%
CITIGROUP INC 2,671 49,388 0.0%
UBS Group AG 2,645 48,911 0.0%
Wharton Business Group, LLC 2,509 46,395 0.09%
SVB WEALTH LLC 2,470 45,668 0.16%
Clark Capital Management Group, Inc. 2,343 43,322 0.01%
CITADEL ADVISORS LLC 2,210 40,874 0.0%
ROYAL BANK OF CANADA 2,199 40,649 0.0%
JANE STREET GROUP, LLC 2,055 38,006 0.0%
GTS SECURITIES LLC 1,787 33,053 0.06%
Baird Financial Group, Inc. 1,571 29,049 0.0%
MAI Capital Management 1,542 28,513 0.01%