SPDR SERIES TRUST - XPH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 811,939 | 43,917 | 0.0% | 0.0% | 1 | +455,802 | 127.99% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 726,555 | 39,299 | 0.1% | 0.0% | 2 | +726,355 | 363177.5% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 404,311 | 21,869 | 0.0% | 0.0% | 3 | +197,082 | 95.1% | Q1 2026 | May 11, 2026 |
| Kingsview Wealth Management, LLC | History | New | 295,265 | 15,970 | 0.22% | — | 4 | +295,265 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 287,588 | 15,555 | 0.0% | 0.0% | 5 | +146,357 | 103.63% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 271,248 | 14,671 | 0.0% | 0.0% | 6 | +24,343 | 9.86% | Q1 2026 | May 04, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 187,397 | 10,136 | 0.21% | 0.22% | 7 | +1,393 | 0.75% | Q1 2026 | May 13, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 171,479 | 9,275 | 0.05% | 0.03% | 8 | -3,830 | -2.18% | Q1 2026 | Apr 29, 2026 |
| LPL Financial LLC | History | Reduced | 146,259 | 7,911 | 0.0% | 0.0% | 9 | -61,390 | -29.56% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 88,634 | 4,794 | 0.0% | 0.0% | 10 | -9,763 | -9.92% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 69,668 | 3,768 | 0.01% | 0.0% | 11 | +64,596 | 1273.58% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 57,323 | 3,100 | 0.0% | 0.0% | 12 | -23,655 | -29.21% | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | New | 55,777 | 3,016 | 0.01% | — | 13 | +55,777 | New | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 50,700 | 2,742 | 0.0% | 0.0% | 14 | +37,700 | 290.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 49,388 | 2,671 | 0.0% | 0.0% | 15 | -106,077 | -68.23% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Added to | 48,911 | 2,645 | 0.0% | 0.0% | 16 | +950 | 1.98% | Q1 2026 | May 05, 2026 |
| Wharton Business Group, LLC | History | No change | 46,395 | 2,509 | 0.09% | 0.1% | 17 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SVB WEALTH LLC | History | Added to | 45,668 | 2,470 | 0.16% | 0.14% | 18 | +2,218 | 5.1% | Q1 2026 | Apr 17, 2026 |
| Clark Capital Management Group, Inc. | History | Reduced | 43,322 | 2,343 | 0.01% | 0.02% | 19 | -9,161 | -17.46% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 40,874 | 2,210 | 0.0% | 0.0% | 20 | -35,490 | -46.47% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 40,649 | 2,199 | 0.0% | 0.0% | 21 | +13,551 | 50.01% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 38,006 | 2,055 | 0.0% | 0.0% | 22 | +12,319 | 47.96% | Q1 2026 | May 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 33,053 | 1,787 | 0.06% | 0.04% | 23 | +10,504 | 46.58% | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 29,049 | 1,571 | 0.0% | 0.0% | 24 | -289 | -0.99% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 28,513 | 1,542 | 0.01% | 0.01% | 25 | -1,235 | -4.15% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 26,427 | 1,429 | 0.0% | 0.0% | 26 | -4,173 | -13.64% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | New | 24,324 | 1,315 | 0.04% | — | 27 | +24,324 | New | Q1 2026 | Apr 09, 2026 |
| Compass Wealth Management LLC | History | Added to | 24,153 | 1,306 | 0.32% | 0.25% | 28 | +6,446 | 36.4% | Q1 2026 | Apr 20, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,279 | 1,151 | 0.0% | 0.0% | 29 | +770 | 3.75% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 19,574 | 1,058 | 0.0% | 0.0% | 30 | -13,108 | -40.11% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 19,166 | 1,036 | 0.0% | 0.0% | 31 | -877 | -4.38% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | New | 15,577 | 842 | 0.03% | — | 32 | +15,577 | New | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 14,133 | 764 | 0.02% | 0.02% | 33 | -299 | -2.07% | Q1 2026 | Apr 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 12,046 | 652 | 0.01% | 0.01% | 34 | +32 | 0.27% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 11,941 | 645 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,603 | 627 | 0.0% | 0.0% | 36 | +8,903 | 329.74% | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 10,955 | 592 | 0.0% | 0.0% | 37 | +10,104 | 1187.31% | Q1 2026 | May 08, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 10,236 | 553 | 0.0% | — | 38 | +10,236 | New | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Added to | 7,857 | 425 | 0.01% | 0.01% | 39 | +211 | 2.76% | Q1 2026 | Apr 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,563 | 388 | 0.0% | 0.0% | 40 | -50 | -0.66% | Q1 2026 | May 13, 2026 |
| Fragasso Financial Advisors Inc | History | Added to | 6,693 | 363 | 0.02% | 0.02% | 41 | +7 | 0.1% | Q1 2026 | Apr 07, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 6,121 | 331 | 0.0% | 0.01% | 42 | -30 | -0.49% | Q1 2026 | May 13, 2026 |
| Sigma Planning Corp | History | Added to | 6,103 | 330 | 0.01% | 0.01% | 43 | +158 | 2.66% | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 5,904 | 319 | 0.0% | — | 44 | +5,904 | New | Q1 2026 | May 15, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 5,725 | 309 | 0.0% | 0.0% | 45 | +25 | 0.44% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,530 | 299 | 0.0% | 0.0% | 46 | -9,082 | -62.15% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,957 | 268 | 0.0% | 0.0% | 47 | -986 | -16.59% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 4,700 | 254 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Lifeworks Advisors, LLC | History | New | 4,503 | 243 | 0.03% | — | 49 | +4,503 | New | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Reduced | 4,389 | 237 | 0.0% | 0.0% | 50 | -345 | -7.29% | Q1 2026 | May 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,245 | 230 | 0.0% | 0.0% | 51 | -200 | -4.5% | Q1 2026 | Apr 22, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | History | No change | 4,250 | 229 | 0.08% | 0.08% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NewEdge Wealth, LLC | History | No change | 4,033 | 218 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,968 | 217 | 0.0% | — | 54 | +3,968 | New | Q1 2026 | Apr 07, 2026 |
| VISTA INVESTMENT MANAGEMENT | History | No change | 3,986 | 215 | 0.07% | 0.07% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 3,477 | 188 | 0.0% | 0.0% | 56 | +72 | 2.11% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,901 | 162 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2,505 | 135 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,985 | 102 | 0.0% | 0.0% | 59 | +270 | 15.74% | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,557 | 84 | 0.01% | 0.01% | 60 | +1 | 0.06% | Q1 2026 | Apr 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,400 | 75 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Heritage Wealth Advisors | History | New | 1,115 | 60 | 0.0% | — | 62 | +1,115 | New | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | New | 1,107 | 59 | 0.0% | — | 63 | +1,107 | New | Q1 2026 | Apr 22, 2026 |
| Arax Advisory Partners | History | New | 1,045 | 56 | 0.0% | — | 64 | +1,045 | New | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 1,000 | 54 | 0.0% | — | 66 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Team Financial Group, LLC | History | No change | 1,000 | 54 | 0.02% | 0.03% | 65 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Allworth Financial LP | History | No change | 790 | 42 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 714 | 38 | 0.0% | — | 69 | +714 | New | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 713 | 38 | 0.0% | 0.0% | 68 | -108 | -13.15% | Q1 2026 | May 07, 2026 |
| Western Wealth Management, LLC | History | New | 636 | 34 | 0.0% | — | 70 | +636 | New | Q1 2026 | May 19, 2026 |
| COMERICA BANK | History | No change | 594 | 33 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 619 | 33 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | New | 475 | 25 | 0.0% | — | 73 | +475 | New | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | No change | 452 | 24 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 400 | 21 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 351 | 18 | 0.0% | — | 76 | +351 | New | Q1 2026 | May 11, 2026 |
| Addison Advisors LLC | History | No change | 188 | 10 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 179 | 9 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 150 | 8 | 0.0% | — | 79 | +144 | 2400.0% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 150 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 103 | 5 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 69 | 3 | 0.0% | 0.0% | 82 | +4 | 6.15% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 41 | 2 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -89,500 | -100.0% | Q1 2026 | May 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,350 | -100.0% | Q1 2026 | May 13, 2026 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -4,350 | -100.0% | Q1 2026 | May 07, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,082 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,958 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ALERUS FINANCIAL NA | History | Closed out | 0 | 0 | — | 0.0% | — | -375 | -100.0% | Q1 2026 | May 12, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q1 2026 | May 15, 2026 |
| Camelot Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77 | -100.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Front Row Advisors LLC | History | No change | 18 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 19, 2026 |