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Disclosery

XPH SPDR SERIES TRUST

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ST STR SP PHARMA (fund)

74 managers (74 13F filers) reported a position in XPH shares at 2024-12-31, 2,351,364 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
74
13F filers
74
New
10
Added
26
Reduced
14
Sold out
10
Shares held by filers
2,351,364

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY613,438$26.4M<0.01%+503,69713F-HR/ATimelineGroup
Kingsview Wealth Management, LLC264,888$11.4M0.22%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/256,518$11M<0.01%-22,42513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS142,858$6.14M<0.01%-6,56113F-HRTimelineGroup
LPL Financial LLC128,395$5.52M<0.01%+16,22713F-HRTimeline
FIRST CITIZENS BANK & TRUST CO127,696$5.49M0.1%+55,64313F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC114,502$4.92M0.02%+49,76613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN86,331$3.71M<0.01%+17,23413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,922$2.62M<0.01%+6,31613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,640$2.26M<0.01%+48,19713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA51,104$2.2M<0.01%+26,17313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,899$2.1M<0.01%+35,13613F-HRTimelineGroup
UBS Group AGin group UBS Group AG47,576$2.05M<0.01%+7,43213F-HRTimelineGroup
Wharton Business Group, LLC43,845$1.89M0.09%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,813$1.88M<0.01%+19,78813F-HRTimelineGroup
MAI Capital Management37,688$1.62M0.01%-38913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…22,003$946K<0.01%-1,90013F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC19,710$847K0.03%-2,62013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,725$762K<0.01%13F-HR/ATimelineGroup
Integrated Wealth Concepts LLC16,558$712K0.01%+16813F-HRTimeline
CX Institutional10,183$438K0.02%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,012$430K0.01%+14613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,437$363K<0.01%+1,89913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,097$348K0.01%013F-HRTimelineGroup
Cetera Investment Advisers7,629$328K<0.01%-71813F-HRTimeline
Arlington Financial Advisors, LLC6,762$291K0.06%new13F-HRTimeline
AlphaMark Advisors, LLC6,640$285K0.12%+41513F-HRTimeline
Fragasso Financial Advisors Inc6,619$285K0.02%+2413F-HRTimeline
SVB WEALTH LLC6,218$267K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,827$251K<0.01%+50013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,577$240K<0.01%+9313F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,442$234K<0.01%-42813F-HRTimeline
Evelyn Partners Investment Management (…5,325$229K0.08%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,281$227K<0.01%013F-HRTimelineGroup
Sigma Planning Corp5,147$221K0.01%new13F-HRTimeline
VISTA INVESTMENT MANAGEMENT4,984$214K0.08%+11813F-HRTimeline
Beacon Pointe Advisors, LLC4,917$211K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC4,793$206K<0.01%013F-HRTimeline
RWA WEALTH PARTNERS, LLC4,780$205K<0.01%-17613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,715$203K<0.01%-2,72813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,642$200K<0.01%-2,57213F-HR/ATimelineGroup
FMR LLCin group FMR LLC3,880$167K<0.01%+10713F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,780$119K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,750$118K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,400$103K<0.01%+10513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,224$95.6K<0.01%new13F-HRTimelineGroup
NorthRock Partners, LLC1,515$65.1K<0.01%+513F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP993$42.7K<0.01%+59013F-HRTimelineGroup
WHITTIER TRUST CO890$38.2K<0.01%013F-HRTimeline
Allworth Financial LP790$35.2K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…712$30.6K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC615$26.4K<0.01%+213F-HRTimelineGroup
COMERICA BANK450$19.3K<0.01%013F-HR/ATimeline
Federation des caisses Desjardins du Qu…400$17.2K<0.01%013F-HRTimeline
Lindbrook Capital, LLC395$17K<0.01%013F-HRTimeline
Castleview Partners, LLC242$10.3K0.01%013F-HR/ATimeline
CWM, LLCin group CWM, LLC200$9K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC202$8.67K<0.01%new13F-HRTimeline
Advantage Trust Co200$8.6K0.01%013F-HRTimeline
Addison Advisors LLC188$8.08K<0.01%013F-HRTimeline
Global Retirement Partners, LLC122$5.24K<0.01%+113F-HRTimeline
Nova Wealth Management, Inc.60$2.58K<0.01%13F-HRTimeline
Game Plan Financial Advisors, LLC50$2.14K<0.01%013F-HRTimeline
Front Row Advisors LLC45$1.94K<0.01%013F-HRTimeline
CoreCap Advisors, LLC41$1.76K<0.01%-3213F-HRTimeline
McIlrath & Eck, LLC30$1.29K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd23$989<0.01%-51113F-HRTimeline
NewEdge Advisors, LLC10$430<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9$387<0.01%+613F-HRTimelineGroup
Creekmur Asset Management LLC7$321<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.2$1000.01%-2,33913F-HRTimeline
Creative Planningin group Creative Planning2$86<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1$43<0.01%-50,00013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.