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Disclosery

XPH SPDR SERIES TRUST

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ST STR SP PHARMA (fund)

68 managers (69 13F filers) reported a position in XPH shares at 2025-09-30, 2,752,820 shares in all. 12 filers opened a position and 7 filers sold out during the quarter.

Managers
68
13F filers
69
New
12
Added
22
Reduced
20
Sold out
7
Shares held by filers
2,752,820

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MORGAN STANLEYin group MORGAN STANLEY547,267$26.2M<0.01%+51,13213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding395,796$19M+234,708Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/360,084$17.3M<0.01%-300,68413F-HR/ATimelineGroup
LPL Financial LLC183,397$8.79M<0.01%+71,72213F-HRTimeline
FIRST CITIZENS BANK & TRUST CO181,429$8.7M0.19%+5,03813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC150,234$7.2M<0.01%-100,12113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC111,294$5.34M<0.01%-3,03713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN75,192$3.6M<0.01%+3,13813F-HRTimelineGroup
Cetera Investment Advisers69,295$3.32M<0.01%+62,70613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO58,699$2.81M<0.01%+1,44113F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…58,668$2.81M<0.01%-15,20713F-HRTimelineGroup
CX Institutional51,274$2.46M0.07%+51,02713F-HRTimeline
Wharton Business Group, LLC51,010$2.45M0.11%-2,10513F-HRTimeline
Clark Capital Management Group, Inc.46,902$2.25M0.01%new13F-HRTimeline
SVB WEALTH LLC41,689$2M0.11%+67713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS40,000$1.92M<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG36,013$1.73M<0.01%+4,96513F-HRTimelineGroup
MAI Capital Management30,288$1.45M0.01%-5,79713F-HRTimeline
GTS SECURITIES LLC27,770$1.33M0.05%+8,82213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,618$1.28M<0.01%-613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC26,074$1.25M<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,416$931K<0.01%-97913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…18,421$883K<0.01%-40013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,333$783K<0.01%+3,40513F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC14,730$706K0.02%+37813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,870$663K<0.01%+9,00413F-HRTimelineGroup
NewEdge Wealth, LLC11,078$539K0.01%-77113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC10,111$485K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…8,097$388K0.01%013F-HRTimelineGroup
Fragasso Financial Advisors Inc6,673$327K0.02%+1513F-HRTimeline
Sigma Planning Corp5,837$280K0.01%+3613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,738$275K<0.01%-26,58613F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.5,281$253K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,210$250K<0.01%+4,92913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,065$243K<0.01%-9313F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC4,700$225K0.01%-30013F-HRTimeline
Evelyn Partners Investment Management (…4,625$222K0.08%-30013F-HRTimeline
Janney Montgomery Scott LLC4,368$209K<0.01%new13F-HRTimeline
Advantage Trust Co3,250$156K0.07%013F-HRTimeline
FMR LLCin group FMR LLC2,817$135K<0.01%-40613F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,806$135K<0.01%+2613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,455$118K<0.01%+5013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,400$115K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.1,772$85K0.01%-39913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,341$63.1K<0.01%-10913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL851$40.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…821$39.4K<0.01%+10913F-HRTimelineGroup
Allworth Financial LP790$37.9K<0.01%013F-HRTimeline
Advisory Services Network, LLC700$33.6K<0.01%new13F-HRTimeline
WHITTIER TRUST CO650$31.9K<0.01%013F-HRTimeline
COMERICA BANK594$28.5K<0.01%+14413F-HRTimeline
AE Wealth Management LLC452$21.7K<0.01%013F-HRTimeline
Wealthspire Advisors, LLC402$19.3K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…400$19.2K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA375$18K<0.01%013F-HRTimeline
NewEdge Advisors, LLC260$12.5K<0.01%+25013F-HRTimeline
CWM, LLCin group CWM, LLC200$10K<0.01%013F-HRTimelineGroup
Addison Advisors LLC188$9.01K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…179$8.58K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC150$7.19K<0.01%new13F-HRTimeline
Blue Trust, Inc.145$6.95K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC113$5.4K<0.01%-1013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC65$3.12K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC41$1.97K<0.01%013F-HRTimeline
Jackson Hole Capital Partners, LLC35$1.68K<0.01%new13F-HRTimeline
Front Row Advisors LLC18$867<0.01%-913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$96<0.01%-413F-HRTimelineGroup
Qube Research & Technologies Ltd2$96<0.01%013F-HRTimeline