SPDR SERIES TRUST - XSD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$602.1M
QoQ value delta ($000)
-$2.004M (-0.33%)
Implied price effect (QoQ)
+5.04%
Shares
Total shares
1,810,076
QoQ shares delta
-97,514 (-5.11%)
Total shares held by funds (by quarter)

Market chart (XSD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 78,359 243,655 0.02%
MORGAN STANLEY 49,324 153,372 0.0%
Align Financial, LLC 28,944 28,944 0.02%
WELLS FARGO & COMPANY/MN 28,126 87,459 0.01%
BANK OF AMERICA CORP /DE/ 26,821 83,401 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 25,115 78,094 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,229 59,793 0.0%
GOLDMAN SACHS GROUP INC 18,150 56,439 0.0%
UBS Group AG 15,306 47,594 0.0%
RAYMOND JAMES FINANCIAL INC 12,830 39,894 0.0%
McGuire Investment Group, LLC 12,718 39,549 1.36%
Hobart Private Capital, LLC 11,031 34,303 2.15%
Cetera Investment Advisers 10,510 32,682 0.01%
OSAIC HOLDINGS, INC. 10,433 32,426 0.02%
MGB Wealth Management, LLC 10,157 31,571 2.91%
CoreCap Advisors, LLC 8,929 27,766 0.31%
FIRST INTERSTATE BANK 8,638 26,861 0.46%
CITADEL ADVISORS LLC 8,490 26,400 0.0%
BNP PARIBAS FINANCIAL MARKETS 8,128 25,275 0.0%
MML INVESTORS SERVICES, LLC 7,955 24,737 0.02%
Kingsview Wealth Management, LLC 7,949 24,717 0.11%
JMAC ENTERPRISES LLC 7,824 24,330 1.5%
CacheTech Inc. 7,797 24,246 1.44%
Adams Wealth Management 7,508 23,348 1.6%
Janney Montgomery Scott LLC 7,308 22,722 0.02%