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Disclosery

XPH SPDR SERIES TRUST

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ST STR SP PHARMA (fund)

71 managers (71 13F filers) reported a position in XPH shares at 2025-03-31, 2,938,245 shares in all. 8 filers opened a position and 9 filers sold out during the quarter.

Managers
71
13F filers
71
New
8
Added
18
Reduced
24
Sold out
9
Shares held by filers
2,938,245

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/700,171$30.7M<0.01%+443,65313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY498,949$21.9M<0.01%-114,48913F-HRTimelineGroup
Kingsview Wealth Management, LLC260,643$11.4M0.22%-4,24513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC250,869$11M0.01%+250,86813F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO128,506$5.63M0.14%+81013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC119,929$5.25M<0.01%+59,00713F-HR/ATimelineGroup
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC113,462$4.97M0.02%-1,04013F-HRTimelineGroup
LPL Financial LLC110,201$4.83M<0.01%-18,19413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…92,045$4.03M0.01%+43,14613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN89,464$3.92M<0.01%+3,13313F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…57,340$2.51M0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,340$2.29M<0.01%-30013F-HRTimelineGroup
Wharton Business Group, LLC48,205$2.11M0.1%+4,36013F-HRTimeline
UBS Group AGin group UBS Group AG43,278$1.9M<0.01%-4,29813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS41,358$1.81M<0.01%-101,50013F-HRTimelineGroup
MAI Capital Management37,473$1.64M0.01%-21513F-HRTimeline
SVB WEALTH LLC32,933$1.44M0.06%+26,71513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,378$1.2M<0.01%-23,72613F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC22,348$979K<0.01%+4,62313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…21,086$924K<0.01%-91713F-HRTimelineGroup
CX Institutional18,641$816K0.03%+8,45813F-HRTimeline
GTS SECURITIES LLC18,307$802K0.03%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC14,702$644K0.02%-5,00813F-HRTimeline
NewEdge Wealth, LLC10,839$475K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,819$430K0.02%-19313F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,097$355K0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.7,737$339K<0.01%-70013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,023$308K<0.01%new13F-HR/ATimelineGroup
Fragasso Financial Advisors Inc6,642$291K0.02%+2313F-HRTimeline
Cetera Investment Advisers6,629$290K<0.01%-1,00013F-HRTimeline
Sigma Planning Corp5,894$258K0.01%+74713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,327$233K<0.01%-50013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,281$231K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…5,196$228K<0.01%-24613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,141$225K<0.01%-43613F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC5,000$219K0.01%new13F-HRTimeline
VISTA INVESTMENT MANAGEMENT4,959$217K0.08%-2513F-HRTimeline
Evelyn Partners Investment Management (…4,925$216K0.08%-40013F-HR/ATimeline
Janney Montgomery Scott LLC4,723$207K<0.01%-7013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,720$207K<0.01%+7813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,130$181K<0.01%-39,68313F-HRTimelineGroup
FMR LLCin group FMR LLC3,880$170K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,675$117K<0.01%-7513F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,400$105K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,780$102K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,224$97.4K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.2,143$93K0.01%+2,14113F-HRTimeline
NorthRock Partners, LLC1,521$66.6K<0.01%+613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,113$47.1K<0.01%+12013F-HR/ATimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO948$41.5K<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO850$37.2K<0.01%-4013F-HRTimeline
Allworth Financial LP790$31.5K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…712$31.2K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL686$30.1K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC627$27K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC615$26.4K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC452$19.8K<0.01%+25013F-HRTimeline
COMERICA BANK450$19.7K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…400$17.5K<0.01%013F-HRTimeline
Lindbrook Capital, LLC395$17.3K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC200$9K<0.01%013F-HRTimelineGroup
Advantage Trust Co200$8.76K0.01%013F-HRTimeline
Addison Advisors LLC188$8.23K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…131$5.74K<0.01%+12213F-HRTimelineGroup
Game Plan Financial Advisors, LLC50$2.19K<0.01%013F-HRTimeline
Front Row Advisors LLC45$1.98K<0.01%013F-HRTimeline
CoreCap Advisors, LLC41$1.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC10$438<0.01%013F-HRTimeline
Creekmur Asset Management LLC7$328<0.01%013F-HRTimeline
Qube Research & Technologies Ltd2$88<0.01%-2113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.