SPDR SERIES TRUST - XPH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 356,137 | 19,947 | 0.0% | 0.0% | 1 | -3,947 | -1.1% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 246,905 | 13,829 | 0.0% | 0.0% | 2 | +23,039 | 10.29% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 207,649 | 11,630 | 0.0% | 0.0% | 3 | +24,252 | 13.22% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 207,229 | 11,606 | 0.0% | 0.0% | 4 | +132,037 | 175.6% | Q4 2025 | Feb 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 186,004 | 10,418 | 0.22% | 0.19% | 5 | +4,575 | 2.52% | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 175,309 | 9,819 | 0.03% | 0.03% | 6 | +3,379 | 1.97% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Added to | 155,465 | 8,707 | 0.0% | 0.0% | 7 | +5,231 | 3.48% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 141,231 | 7,910 | 0.0% | 0.0% | 8 | -406,036 | -74.19% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 98,397 | 5,511 | 0.0% | 0.0% | 9 | +5,529 | 5.95% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 89,500 | 5,012 | 0.0% | 0.0% | 10 | +49,500 | 123.75% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Added to | 80,978 | 4,535 | 0.0% | 0.0% | 11 | +11,683 | 16.86% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 76,364 | 4,277 | 0.0% | 0.0% | 12 | +70,626 | 1230.85% | Q4 2025 | Feb 17, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 52,483 | 2,939 | 0.02% | 0.01% | 13 | +5,581 | 11.9% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 47,961 | 2,686 | 0.0% | 0.0% | 14 | +11,948 | 33.18% | Q4 2025 | Jan 29, 2026 |
| Wharton Business Group, LLC | History | Reduced | 46,395 | 2,598 | 0.1% | 0.11% | 15 | -4,615 | -9.05% | Q4 2025 | Feb 11, 2026 |
| SVB WEALTH LLC | History | Added to | 43,450 | 2,433 | 0.14% | 0.11% | 16 | +1,761 | 4.22% | Q4 2025 | Feb 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 32,682 | 1,830 | 0.0% | 0.0% | 17 | +6,608 | 25.34% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 30,600 | 1,713 | 0.0% | 0.0% | 18 | -80,694 | -72.51% | Q4 2025 | Mar 25, 2026 |
| MAI Capital Management | History | Reduced | 29,748 | 1,666 | 0.01% | 0.01% | 19 | -540 | -1.78% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 29,338 | 1,643 | 0.0% | 0.0% | 20 | +24,057 | 455.54% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 27,098 | 1,518 | 0.0% | — | 21 | +27,098 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 25,687 | 1,438 | 0.0% | — | 22 | +25,687 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Reduced | 22,549 | 1,262 | 0.04% | 0.05% | 23 | -5,221 | -18.8% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 20,509 | 1,148 | 0.0% | — | 24 | +20,509 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 20,043 | 1,122 | 0.0% | 0.0% | 25 | +627 | 3.23% | Q4 2025 | Mar 16, 2026 |
| Compass Wealth Management LLC | History | New | 17,707 | 991 | 0.25% | — | 26 | +17,707 | New | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 14,612 | 818 | 0.0% | 0.0% | 27 | -1,721 | -10.54% | Q4 2025 | Feb 18, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 14,432 | 808 | 0.02% | 0.02% | 28 | -298 | -2.02% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 13,000 | 728 | 0.0% | — | 29 | +13,000 | New | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 12,014 | 673 | 0.01% | 0.0% | 30 | +1,903 | 18.82% | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,941 | 668 | 0.0% | 0.0% | 31 | -6,480 | -35.18% | Q4 2025 | Feb 06, 2026 |
| CX Institutional | History | Reduced | 7,646 | 428 | 0.01% | 0.07% | 32 | -43,628 | -85.09% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,613 | 426 | 0.0% | 0.0% | 33 | -51,086 | -87.03% | Q4 2025 | Feb 11, 2026 |
| Fragasso Financial Advisors Inc | History | Added to | 6,686 | 374 | 0.02% | 0.02% | 34 | +13 | 0.19% | Q4 2025 | Jan 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 6,151 | 344 | 0.01% | 0.0% | 35 | +941 | 18.06% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,943 | 332 | 0.0% | 0.0% | 37 | -7,927 | -57.15% | Q4 2025 | Feb 17, 2026 |
| Sigma Planning Corp | History | Added to | 5,945 | 332 | 0.01% | 0.01% | 36 | +108 | 1.85% | Q4 2025 | Jan 30, 2026 |
| EP Wealth Advisors, LLC | History | New | 5,700 | 319 | 0.0% | — | 38 | +5,700 | New | Q4 2025 | Feb 18, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 5,072 | 284 | 0.0% | 0.0% | 39 | +7 | 0.14% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Wealth | History | New | 4,734 | 265 | 0.0% | — | 40 | +4,734 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 4,445 | 249 | 0.0% | 0.0% | 41 | +77 | 1.76% | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 4,350 | 243 | 0.0% | — | 42 | +4,350 | New | Q4 2025 | Feb 12, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | New | 4,350 | 243 | 0.07% | — | 43 | +4,350 | New | Q4 2025 | Feb 10, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | Reduced | 4,250 | 238 | 0.08% | 0.08% | 44 | -375 | -8.11% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | New | 4,082 | 228 | 0.0% | — | 45 | +4,082 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 4,033 | 225 | 0.0% | 0.01% | 46 | -7,045 | -63.59% | Q4 2025 | Feb 03, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | New | 3,986 | 223 | 0.07% | — | 47 | +3,986 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 3,958 | 222 | 0.0% | — | 48 | +3,958 | New | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 3,405 | 190 | 0.0% | 0.0% | 49 | +588 | 20.87% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,901 | 162 | 0.0% | 0.0% | 50 | +95 | 3.39% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,700 | 151 | 0.0% | — | 51 | +2,700 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 2,505 | 140 | 0.0% | 0.0% | 52 | +50 | 2.04% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,715 | 96 | 0.0% | 0.0% | 53 | +374 | 27.89% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 1,556 | 87 | 0.01% | 0.01% | 54 | -216 | -12.19% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,400 | 78 | 0.0% | 0.0% | 55 | -1,000 | -41.67% | Q4 2025 | Feb 12, 2026 |
| Team Financial Group, LLC | History | New | 1,000 | 56 | 0.03% | — | 56 | +1,000 | New | Q4 2025 | Jan 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 851 | 47 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 821 | 45 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 790 | 44 | 0.0% | — | 59 | +790 | New | Q4 2025 | Feb 05, 2026 |
| WHITTIER TRUST CO | History | Reduced | 619 | 34 | 0.0% | 0.0% | 60 | -31 | -4.77% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | No change | 594 | 33 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | No change | 452 | 25 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 400 | 22 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ALERUS FINANCIAL NA | History | No change | 375 | 21 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cape Investment Advisory, Inc. | History | New | 238 | 13 | 0.0% | — | 65 | +238 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 200 | 11 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 179 | 10 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Addison Advisors LLC | History | No change | 188 | 10 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 103 | 5 | 0.0% | 0.0% | 69 | -10 | -8.85% | Q4 2025 | Feb 06, 2026 |
| Camelot Portfolios, LLC | History | New | 77 | 4 | 0.0% | — | 70 | +77 | New | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 65 | 3 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 41 | 2 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Front Row Advisors LLC | History | No change | 18 | 1 | 0.0% | — | 73 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,097 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advantage Trust Co | History | Closed out | 0 | 0 | — | 0.07% | — | -3,250 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Qube Research & Technologies Ltd | History | Added to | 6 | 0 | — | — | — | +4 | 200.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |