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Disclosery

XPH SPDR SERIES TRUST

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ST STR SP PHARMA (fund)

77 managers (78 13F filers) reported a position in XPH shares at 2025-12-31, 2,568,145 shares in all. 15 filers opened a position and 7 filers sold out during the quarter.

Managers
77
13F filers
78
New
15
Added
27
Reduced
19
Sold out
7
Shares held by filers
2,568,145

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding422,214$23.6M+26,418Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/356,137$19.9M<0.01%-3,94713F-HRTimelineGroup
LPL Financial LLC207,649$11.6M<0.01%+24,25213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN207,229$11.6M<0.01%+132,03713F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO186,004$10.4M0.22%+4,57513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC155,465$8.71M0.01%+5,23113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY141,231$7.91M<0.01%-406,03613F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS89,500$5.01M<0.01%+49,50013F-HRTimelineGroup
Cetera Investment Advisers80,978$4.54M<0.01%+11,68313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC70,864$3.97M<0.01%+65,12613F-HRTimelineGroup
Clark Capital Management Group, Inc.52,483$2.94M0.02%+5,58113F-HRTimeline
UBS Group AGin group UBS Group AG47,961$2.69M<0.01%+11,94813F-HRTimelineGroup
Wharton Business Group, LLC46,395$2.6M0.1%-4,61513F-HRTimeline
SVB WEALTH LLC43,450$2.43M0.14%+1,76113F-HRTimeline
MML INVESTORS SERVICES, LLC32,682$1.83M<0.01%+6,60813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,600$1.71M<0.01%-80,69413F-HR/ATimelineGroup
MAI Capital Management29,748$1.67M0.01%-54013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,338$1.64M<0.01%+24,05713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA27,098$1.52M<0.01%+48013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,687$1.44M<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC22,549$1.26M0.04%-5,22113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,497$1.2M<0.01%-37,17113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP20,509$1.15M<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,043$1.12M<0.01%+62713F-HR/ATimelineGroup
Compass Wealth Management LLC17,707$992K0.25%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,612$818K<0.01%-1,72113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC14,432$808K0.02%-29813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP13,000$728K<0.01%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC12,014$673K0.01%+1,90313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,941$669K<0.01%-6,48013F-HRTimelineGroup
CX Institutional7,646$428K0.01%-43,62813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,613$426K<0.01%-51,08613F-HRTimelineGroup
Fragasso Financial Advisors Inc6,686$374K0.02%+1313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC6,151$345K0.01%+94113F-HRTimelineGroup
Sigma Planning Corp5,945$333K0.01%+10813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,943$333K<0.01%-7,92713F-HRTimelineGroup
EP Wealth Advisors, LLC5,700$319K<0.01%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,072$284K<0.01%+713F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth4,734$265K<0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC4,700$263K0.01%013F-HRTimeline
Janney Montgomery Scott LLC4,445$249K<0.01%+7713F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC4,350$244K0.07%new13F-HRTimeline
Orion Porfolio Solutions, LLC4,350$244K<0.01%new13F-HRTimeline
Evelyn Partners Investment Management (…4,250$238K0.08%-37513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,082$229K<0.01%new13F-HRTimelineGroup
NewEdge Wealth, LLC4,033$226K<0.01%-7,04513F-HRTimeline
VISTA INVESTMENT MANAGEMENT3,986$223K0.07%new13F-HRTimeline
Cambridge Investment Research Advisors,…3,958$222K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC3,405$191K<0.01%+58813F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,901$162K<0.01%+9513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,700$151K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,505$140K<0.01%+5013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,715$96K<0.01%+37413F-HRTimelineGroup
LANARK FINANCIAL, INC.1,556$87.2K0.01%-21613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,400$78.4K<0.01%-1,00013F-HRTimelineGroup
Team Financial Group, LLC1,000$56K0.03%new13F-HRTimeline
BLAIR WILLIAM & CO/IL851$47.7K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…821$46K<0.01%013F-HR/ATimelineGroup
Allworth Financial LP790$44.2K<0.01%013F-HRTimeline
WHITTIER TRUST CO619$34.4K<0.01%-3113F-HRTimeline
COMERICA BANK594$33.3K<0.01%013F-HRTimeline
AE Wealth Management LLC452$25.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…400$22.4K<0.01%013F-HRTimeline
ALERUS FINANCIAL NA375$21K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.238$13.3K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC200$11K<0.01%013F-HRTimelineGroup
Addison Advisors LLC188$10.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…179$10K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC150$8.4K<0.01%013F-HRTimeline
Global Retirement Partners, LLC103$5.75K<0.01%-1013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…100$5.6K<0.01%new13F-HRTimeline
Camelot Portfolios, LLC77$4.31K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC65$3.64K<0.01%013F-HRTimeline
CoreCap Advisors, LLC41$2.3K<0.01%013F-HRTimeline
Jackson Hole Capital Partners, LLC35$1.96K<0.01%013F-HRTimeline
Front Row Advisors LLC18$1.01K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd6$336<0.01%+413F-HRTimeline