SPDR SERIES TRUST - XSD

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$602.7M

QoQ value delta ($000)

+$382K (+0.06%)

Implied price effect (QoQ)

-1.78%

Total shares

1,844,992

QoQ shares delta

+34,034 (+1.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 248 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	80,632	247,248	0.02%
MORGAN STANLEY	53,045	162,655	0.0%
WELLS FARGO & COMPANY/MN	28,271	86,691	0.01%
BANK OF AMERICA CORP /DE/	26,669	81,779	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	23,919	73,344	0.01%
RAYMOND JAMES FINANCIAL INC	23,006	70,546	0.01%
Kingsview Wealth Management, LLC	17,465	53,556	0.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,232	52,841	0.0%
GOLDMAN SACHS GROUP INC	17,057	52,303	0.0%
UBS Group AG	16,621	50,967	0.0%
BNP PARIBAS FINANCIAL MARKETS	16,423	50,361	0.01%
OSAIC HOLDINGS, INC.	11,355	34,808	0.02%
McGuire Investment Group, LLC	11,239	34,465	1.27%
Hobart Private Capital, LLC	10,904	33,438	2.14%
Cetera Investment Advisers	10,523	32,269	0.01%
MGB Wealth Management, LLC	10,157	31,571	2.91%
CoreCap Advisors, LLC	9,308	28,541	0.32%
ROYAL BANK OF CANADA	8,627	26,453	0.0%
FIRST INTERSTATE BANK	8,574	26,294	0.48%
JMAC ENTERPRISES LLC	7,984	24,482	1.53%
Janney Montgomery Scott LLC	7,774	23,838	0.02%
CacheTech Inc.	7,736	23,723	1.49%
Adams Wealth Management	7,397	22,683	1.62%
AMERIPRISE FINANCIAL INC	6,943	21,291	0.0%
MML INVESTORS SERVICES, LLC	6,861	21,039	0.02%