DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (XPH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
95
Reporting holders
$268.6M
Reported value
0.5%
Calls
0.8%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $67.3M | 1,015,894 | 0.00% | 31q | +25.1%+$13.5M |
| WELLS FARGO & COMPANY/MN | $25.7M | 387,368 | 0.00% | 31q | -4.2%-$1.1M |
| Kingsview Wealth Management, LLC | $20.9M | 314,894 | 0.25% | 2q | +6.6%+$1.3M |
| MORGAN STANLEY | $20.8M | 314,226 | 0.00% | 35q | +9.3%+$1.8M |
| ENVESTNET ASSET MANAGEMENT INC | $14.7M | 221,822 | 0.00% | 4q | -18.2%-$3.3M |
| FIRST CITIZENS BANK & TRUST CO | $13.0M | 195,701 | 0.19% | 27q | +4.4%+$550.3K |
| Envestnet Portfolio Solutions, Inc. | $12.0M | 180,521 | 0.06% | 12q | +5.3%+$599.2K |
| LPL Financial LLC | $11.2M | 168,419 | 0.00% | 31q | +15.2%+$1.5M |
| Evelyn Partners Group Ltd | $10.5M | 71,806 | 0.02% | new | FIRST |
| CITIGROUP INC | $6.9M | 104,114 | 0.00% | 31q | +110.8%+$3.6M |
| TRUIST FINANCIAL CORP | $4.7M | 70,678 | 0.01% | 8q | +1.4%+$66.9K |
| Measured Wealth Private Client Group, LLC | $4.5M | 68,306 | 1.09% | new | NEW |
| Private Advisor Group, LLC | $4.2M | 63,697 | 0.02% | 2q | +14.2%+$524.9K |
| UBS Group AG | $3.7M | 55,346 | 0.00% | 31q | +13.2%+$426.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M incl. $1.4M options CALL | 32,012 | 0.00% | 31q | -34.4%-$1.8M |
| Cetera Investment Advisers | $3.2M | 49,004 | 0.00% | 10q | -14.5%-$551.3K |
| Wharton Business Group, LLC | $3.1M | 46,395 | 0.10% | 31q | HELD |
| SVB WEALTH LLC | $2.8M | 42,797 | 0.18% | 7q | -6.3%-$190.3K |
| TWO SIGMA INVESTMENTS, LP | $2.4M | 35,751 | 0.00% | 3q | -29.5%-$990.7K |
| Clark Capital Management Group, Inc. | $2.2M | 32,929 | 0.01% | 4q | -24.0%-$688.7K |
| MAI Capital Management | $2.1M | 31,119 | 0.01% | 19q | +9.1%+$172.7K |
| Baird Financial Group, Inc. | $1.9M | 28,468 | 0.00% | 31q | -2.0%-$38.5K |
| GTS SECURITIES LLC | $1.8M | 26,885 | 0.04% | 6q | -18.7%-$408.8K |
| Compass Wealth Management LLC | $1.8M | 26,652 | 0.33% | 3q | +10.3%+$165.6K |
| GOLDMAN SACHS GROUP INC | $1.7M | 26,231 | 0.00% | 31q | -0.7%-$13.0K |
| ROYAL BANK OF CANADA | $1.5M | 21,917 | 0.00% | 31q | -46.1%-$1.2M |
| JANE STREET GROUP, LLC | $1.4M incl. $974.2K options PUT | 6,253 | 0.00% | 3q | -73.2%-$3.8M |
| MML INVESTORS SERVICES, LLC | $1.3M | 19,972 | 0.00% | 4q | +2.0%+$26.4K |
| Rockefeller Capital Management L.P. | $1.3M | 18,863 | 0.00% | 6q | -1.6%-$20.1K |
| BLAIR WILLIAM & CO/IL | $1.1M | 16,556 | 0.00% | 6q | +51.1%+$371.2K |
| J. Goldman & Co LP | $1.1M PUT | options only | 0.03% | new | OPTIONS |
| Arax Advisory Partners | $1.0M | 15,179 | 0.01% | 2q | +1352.5%+$936.7K |
| Avior Wealth Management, LLC | $799.9K | 12,070 | 0.02% | 2q | -50.4%-$812.1K |
| SummitTX Capital, L.P. | $778.3K | 11,745 | 0.02% | 2q | -24.6%-$253.9K |
| STIFEL FINANCIAL CORP | $762.6K | 11,507 | 0.00% | 3q | -45.9%-$647.6K |
| D. E. Shaw & Co., Inc. | $756.5K | 11,416 | 0.00% | 2q | +11.5%+$78.2K |
| PNC Financial Services Group, Inc. | $717.2K | 10,822 | 0.00% | 31q | -9.4%-$74.2K |
| PARK AVENUE SECURITIES LLC | $591.0K | 8,917 | 0.00% | 4q | -26.0%-$207.4K |
| HRT FINANCIAL LP | $553.0K | 8,348 | 0.00% | new | NEW |
| CX Institutional | $545.0K | 8,217 | 0.02% | 7q | +4.6%+$23.9K |
| JPMORGAN CHASE & CO | $504.9K | 7,603 | 0.00% | 31q | +0.5%+$2.7K |
| Fragasso Financial Advisors Inc | $444.0K | 6,699 | 0.02% | 15q | HELD |
| Sigma Planning Corp | $403.5K | 6,088 | 0.01% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $391.7K | 5,909 | 0.00% | 26q | +19.2%+$63.1K |
| Beacon Pointe Advisors, LLC | $379.8K | 5,731 | 0.00% | 2q | -2.9%-$11.5K |
| PRINCIPAL SECURITIES, INC. | $372.4K | 5,619 | 0.00% | 11q | -8.2%-$33.3K |
| RAYMOND JAMES FINANCIAL INC | $364.3K | 5,497 | 0.00% | 7q | -0.6%-$2.2K |
| Ameritas Advisory Services, LLC | $327.3K | 4,939 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $311.5K | 4,700 | 0.01% | 6q | HELD |
| Janney Montgomery Scott LLC | $281.0K | 4,245 | 0.00% | 4q | HELD |
| NewEdge Wealth, LLC | $267.3K | 4,033 | 0.00% | 6q | HELD |
| VISTA INVESTMENT MANAGEMENT | $264.2K | 3,986 | 0.08% | 3q | HELD |
| Farther Finance Advisors, LLC | $263.1K | 3,970 | 0.00% | 2q | HELD |
| FMR LLC | $251.7K | 3,798 | 0.00% | 31q | +9.2%+$21.3K |
| Lifeworks Advisors, LLC | $251.4K | 3,794 | 0.03% | 2q | -15.7%-$47.0K |
| Kestra Advisory Services, LLC | $249.0K | 3,757 | 0.00% | 3q | -67.6%-$520.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $248.7K | 3,753 | 0.00% | new | NEW |
| Corient Private Wealth LP | $225.4K | 3,401 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $219.2K | 3,308 | 0.00% | new | NEW |
| Belvedere Trading LLC | $218.9K | 3,303 | 0.00% | new | NEW |
| Focus Partners Wealth | $216.8K | 3,271 | 0.00% | 3q | -25.5%-$74.1K |
| Advantage Trust Co | $215.4K | 3,250 | 0.08% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $160.9K | 2,425 | 0.00% | 19q | -3.2%-$5.3K |
| JONES FINANCIAL COMPANIES LLLP | $152.2K | 2,308 | 0.00% | 8q | +16.3%+$21.3K |
| EP Wealth Advisors, LLC | $151.1K | 2,280 | 0.00% | 4q | -60.2%-$228.3K |
| LANARK FINANCIAL, INC. | $103.2K | 1,557 | 0.01% | 12q | HELD |
| BlackRock, Inc. | $99.4K | 1,500 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $92.8K | 1,400 | 0.00% | 31q | HELD |
| Institute for Wealth Management, LLC. | $86.0K | 1,297 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78.9K | 1,190 | 0.00% | 25q | +66.9%+$31.6K |
| Allworth Financial LP | $52.4K | 790 | 0.00% | 31q | HELD |
| WHITTIER TRUST CO | $41.6K | 619 | 0.00% | 27q | HELD |
| Caitlin John, LLC | $33.1K | 500 | 0.02% | new | NEW |
| BFC Planning, Inc. | $32.4K | 489 | 0.00% | 4q | -17.0%-$6.6K |
| AE Wealth Management LLC | $29.9K | 452 | 0.00% | 7q | HELD |
| FIFTH THIRD BANCORP | $29.8K | 450 | 0.00% | 2q | -37.0%-$17.5K |
| Federation des caisses Desjardins du Quebec | $26.5K | 400 | 0.00% | 38q | HELD |
| BARCLAYS PLC | $22.8K | 344 | 0.00% | new | NEW |
| New Republic Capital, LLC | $22.4K | 338 | 0.01% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $21.6K | 326 | 0.00% | 2q | -7.1%-$1.7K |
| Qube Research & Technologies Ltd | $15.2K | 230 | 0.00% | 15q | +53.3%+$5.3K |
| Addison Advisors LLC | $12.5K | 188 | 0.01% | 22q | HELD |
| Cape Investment Advisory, Inc. | $11.9K | 180 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $11.9K | 179 | 0.00% | 4q | HELD |
| Medallion Wealth Advisors, LLC | $9.9K | 150 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $8.3K | 125 | 0.00% | new | NEW |
| IFG Advisory, LLC | $8.0K | 121 | 0.00% | new | NEW |
| IFP Advisors, Inc | $7.1K | 107 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $6.8K | 103 | 0.00% | 8q | HELD |
| HUNTINGTON NATIONAL BANK | $6.7K | 101 | 0.00% | 15q | +10000.0%+$6.6K |
| First Bancorp, Inc /ME/ | $6.6K | 100 | 0.00% | new | NEW |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $6.6K | 100 | 0.00% | 3q | HELD |
| CoreCap Advisors, LLC | $2.7K | 41 | 0.00% | 10q | HELD |
| Front Row Advisors LLC | $1.3K | 18 | 0.00% | 14q | HELD |
| Signature Equity Partners, LLC | $1.3K | 19 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $46.2M | 710,942 | 11 | 3 | 6 | 0.0% |
| Q2 2026 | 95 | $268.6M | 3,913,898 | 20 | 24 | 29 | 1.3% |
| Q1 2026 | 85 | $238.1M | 4,347,651 | 16 | 23 | 20 | 1.2% |
| Q4 2025 | 80 | $148.5M | 2,568,801 | 15 | 26 | 20 | 3.1% |
| Q3 2025 | 71 | $136.5M | 2,812,131 | 13 | 21 | 20 | 1.2% |
| Q2 2025 | 66 | $120.5M | 2,922,744 | 4 | 16 | 23 | 1.6% |
| Q1 2025 | 72 | $130.4M | 2,938,306 | 8 | 16 | 24 | 1.3% |
| Q4 2024 | 74 | $103.6M | 2,351,365 | 10 | 23 | 14 | 2.4% |
| Q3 2024 | 72 | $100.7M | 2,221,947 | 9 | 15 | 23 | 2.2% |
| Q2 2024 | 72 | $107.9M | 2,653,207 | 9 | 16 | 21 | 2.2% |
| Q1 2024 | 74 | $133.5M | 3,041,042 | 9 | 19 | 20 | 1.8% |
| Q4 2023 | 73 | $140.1M | 3,326,767 | 12 | 16 | 17 | 1.2% |
| Q3 2023 | 65 | $100.4M | 2,479,969 | 11 | 14 | 13 | 1.8% |
| Q2 2023 | 59 | $118.0M | 2,844,688 | 6 | 10 | 22 | 1.2% |
| Q1 2023 | 62 | $86.0M | 2,065,154 | 5 | 17 | 18 | 1.4% |
| Q4 2022 | 73 | $110.0M | 2,639,244 | 17 | 13 | 23 | 1.8% |
| Q3 2022 | 63 | $389.4M | 9,670,359 | 9 | 20 | 19 | 0.2% |
| Q2 2022 | 68 | $241.4M | 5,740,539 | 11 | 19 | 18 | 0.4% |
| Q1 2022 | 68 | $234.0M | 5,141,712 | 9 | 17 | 25 | 0.5% |
| Q4 2021 | 76 | $308.7M | 6,645,519 | 11 | 21 | 16 | 0.7% |
| Q3 2021 | 75 | $298.8M | 6,298,261 | 8 | 11 | 27 | 0.0% |
| Q2 2021 | 77 | $324.3M | 6,257,362 | 9 | 15 | 24 | 0.1% |
| Q1 2021 | 78 | $338.2M | 6,714,246 | 7 | 22 | 21 | 0.1% |
| Q4 2020 | 78 | $307.6M | 5,809,173 | 10 | 14 | 25 | 1.5% |
| Q3 2020 | 71 | $265.1M | 6,050,759 | 12 | 16 | 20 | 0.8% |
| Q2 2020 | 70 | $1.3B | 29,493,247 | 18 | 18 | 15 | 0.3% |
| Q1 2020 | 66 | $1.0B | 27,656,979 | 15 | 10 | 21 | 0.4% |
| Q4 2019 | 75 | $419.7M | 9,104,817 | 18 | 8 | 28 | 0.9% |
| Q3 2019 | 60 | $510.0M | 14,321,655 | 4 | 16 | 20 | 0.1% |
| Q2 2019 | 60 | $431.6M | 10,840,172 | 5 | 9 | 25 | 0.0% |
| Q1 2019 | 80 | $573.2M | 13,762,178 | 19 | 17 | 22 | 0.2% |
| Q4 2018 | 72 | $452.7M | 12,330,006 | 1 | 0 | 2 | 0.3% |