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Disclosery

XPH SPDR SERIES TRUST

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ST STR SP PHARMA (fund)

66 managers (66 13F filers) reported a position in XPH shares at 2025-06-30, 2,875,724 shares in all. 4 filers opened a position and 9 filers sold out during the quarter.

Managers
66
13F filers
66
New
4
Added
16
Reduced
25
Sold out
9
Shares held by filers
2,875,724

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/660,768$26.8M<0.01%-39,40313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY496,135$20.1M<0.01%-2,81413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC250,355$10.2M0.01%-51413F-HRTimelineGroup
Kingsview Wealth Management, LLC237,014$9.62M0.16%-23,62913F-HRTimeline
FIRST CITIZENS BANK & TRUST CO176,391$7.16M0.13%+47,88513F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC161,088$6.54M0.02%+47,62613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC114,331$4.64M<0.01%-5,59813F-HRTimelineGroup
LPL Financial LLC111,675$4.53M<0.01%+1,47413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…73,875$3M<0.01%-18,17013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN72,054$2.92M<0.01%-17,41013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO57,258$2.32M<0.01%+4,91813F-HRTimelineGroup
Wharton Business Group, LLC53,115$2.15M0.09%+4,91013F-HRTimeline
SVB WEALTH LLC41,012$1.66M0.09%+8,07913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40,000$1.62M<0.01%-1,35813F-HRTimelineGroup
MAI Capital Management36,085$1.46M0.01%-1,38813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,324$1.31M<0.01%+28,19413F-HRTimelineGroup
UBS Group AGin group UBS Group AG31,048$1.26M<0.01%-12,23013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,624$1.08M<0.01%-75413F-HR/ATimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,395$828K<0.01%-36,94513F-HR/ATimelineGroup
GTS SECURITIES LLC18,948$769K0.03%+64113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…18,821$764K<0.01%-2,26513F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC14,352$582K0.02%-35013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,928$525K<0.01%-9,42013F-HRTimelineGroup
NewEdge Wealth, LLC11,849$504K0.01%+1,01013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…9,590$389K0.02%-22913F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,097$329K0.01%013F-HRTimelineGroup
EP Wealth Advisors, LLC6,840$278K<0.01%new13F-HRTimeline
Fragasso Financial Advisors Inc6,658$270K0.02%+1613F-HRTimeline
Cetera Investment Advisers6,589$267K<0.01%-4013F-HRTimeline
Sigma Planning Corp5,801$235K0.01%-9313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,327$216K<0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,281$214K<0.01%013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,158$209K<0.01%+1713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC5,000$203K0.01%013F-HRTimeline
Rockport Wealth LLC5,000$203K0.05%new13F-HRTimeline
Evelyn Partners Investment Management (…4,925$200K0.07%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,866$198K<0.01%+14613F-HR/ATimelineGroup
Advantage Trust Co3,250$132K0.06%+3,05013F-HRTimeline
FMR LLCin group FMR LLC3,223$131K<0.01%-65713F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,780$113K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,400$97.4K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,405$97.4K<0.01%-27013F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,224$90.2K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.2,171$88K0.01%+2813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,491$60.5K<0.01%new13F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,450$58.9K<0.01%+33713F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO948$38.5K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL851$34.5K<0.01%+16513F-HRTimeline
Allworth Financial LP790$32.1K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…712$28.9K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO650$26.4K<0.01%-20013F-HRTimeline
AE Wealth Management LLC452$18.3K<0.01%013F-HRTimeline
COMERICA BANK450$18.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…400$16.2K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA375$15.2K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC281$11.4K<0.01%-33413F-HRTimelineGroup
CX Institutional247$10K<0.01%-18,39413F-HR/ATimeline
CWM, LLCin group CWM, LLC200$8K<0.01%013F-HRTimelineGroup
Addison Advisors LLC188$7.63K<0.01%013F-HRTimeline
Global Retirement Partners, LLC123$4.98K<0.01%13F-HRTimeline
CoreCap Advisors, LLC41$1.66K<0.01%013F-HRTimeline
Front Row Advisors LLC27$1.1K<0.01%-1813F-HRTimeline
NewEdge Advisors, LLC10$406<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6$243<0.01%-12513F-HRTimelineGroup
Qube Research & Technologies Ltd2$81<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.