SPDR SERIES TRUST - XSD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$1.345B
QoQ value delta ($000)
+$752.2M (+126.83%)
Implied price effect (QoQ)
+89.98%
Shares
Total shares
2,166,989
QoQ shares delta
+352,100 (+19.4%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 311 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 134,701 215,971 0.03%
MORGAN STANLEY 124,245 199,207 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,818 115,149 0.01%
WELLS FARGO & COMPANY/MN 60,372 96,798 0.01%
BANK OF AMERICA CORP /DE/ 46,991 75,343 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 44,765 71,774 0.02%
JANE STREET GROUP, LLC 40,807 65,428 0.0%
GOLDMAN SACHS GROUP INC 38,334 61,463 0.0%
CITADEL ADVISORS LLC 34,864 55,900 0.0%
RAYMOND JAMES FINANCIAL INC 34,832 55,848 0.01%
TWO SIGMA INVESTMENTS, LP 30,336 48,640 0.02%
UBS Group AG 26,971 43,244 0.0%
OSAIC HOLDINGS, INC. 23,491 37,649 0.03%
McGuire Investment Group, LLC 21,077 33,795 1.85%
Kingsview Wealth Management, LLC 20,710 33,205 0.25%
SMI Advisory Services, LLC 20,604 36,067 3.34%
D. E. Shaw & Co., Inc. 19,429 31,152 0.01%
Beacon Pointe Advisors, LLC 19,344 31,016 0.09%
CoreCap Advisors, LLC 18,567 29,770 0.55%
Belvedere Trading LLC 16,777 26,900 0.02%
Cetera Investment Advisers 16,321 26,169 0.01%
BNP PARIBAS FINANCIAL MARKETS 15,807 25,345 0.01%
FIRST INTERSTATE BANK 15,677 25,137 0.82%
Janney Montgomery Scott LLC 14,484 23,222 0.03%
AMERIPRISE FINANCIAL INC 13,417 21,512 0.0%