XPHSPDR SERIES TRUST
CUSIP 78464A722 · Yahoo Finance ↗ · Google Finance ↗
Spdr Series Trust (XPH) has 83 institutional holders in Filings Flow’s 13F database, together reporting 4.16M shares worth $225M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Cwm, LLC, and Wells Fargo & Company/Mn.
Institutional Holders
83
Q1 2026
Reported Value
$225M
Ticker
XPH
Quarters Tracked
13
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Compass Wealth Management LLC$405M AUM | 0.32% | $1M | 24.2K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.22% | $16M | 295.3K | Q1 2026 |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.21% | $10M | 187.4K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.10% | $39M | 726.6K | Q1 2026 |
| Wharton Business Group, LLC$2.6B AUM | 0.09% | $3M | 46.4K | Q1 2026 |
| Evelyn Partners Investment Management (Europe) Ltd$291M AUM | 0.08% | $229,883 | 4.3K | Q1 2026 |
| VISTA INVESTMENT MANAGEMENT$301M AUM | 0.07% | $215,603 | 4.0K | Q1 2026 |
| Advantage Trust Co$223M AUM | 0.07% | $155,805 | 3.3K | Q3 2025OLDER |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.07% | $243,648 | 4.3K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.06% | $2M | 33.1K | Q1 2026 |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.05% | $9M | 171.5K | Q1 2026 |
| Rockport Wealth LLC$549M AUM | 0.05% | $202,900 | 5.0K | Q2 2025OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.04% | $1M | 24.3K | Q1 2026 |
| Lifeworks Advisors, LLC$779M AUM | 0.03% | $243,582 | 4.5K | Q1 2026 |
| SummitTX Capital, L.P.$3.2B AUM | 0.03% | $842,560 | 15.6K | Q1 2026 |
| Team Financial Group, LLC$220M AUM | 0.02% | $54,090 | 1.0K | Q1 2026 |
| Fragasso Financial Advisors Inc$1.9B AUM | 0.02% | $363,777 | 6.7K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.02% | $389,171 | 9.6K | Q2 2025OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.02% | $764,463 | 14.1K | Q1 2026 |
| Clark Capital Management Group, Inc.$16.2B AUM | 0.01% | $2M | 43.3K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $3M | 55.8K | Q1 2026 |
| Sigma Planning Corp$3.6B AUM | 0.01% | $330,122 | 6.1K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.01% | $2M | 28.5K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $219,000 | 5.0K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.01% | $388,170 | 8.1K | Q3 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $84,220 | 1.6K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $4M | 69.7K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $331,096 | 6.1K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $22M | 404.3K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $13,330 | 238 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $15M | 271.2K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 57.3K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $44M | 811.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 19.6K | Q1 2026 |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $228,633 | 4.1K | Q4 2025OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $8,114 | 150 | Q1 2026 |
| Camelot Portfolios, LLC$143M AUM | 0.00% | $4,313 | 77 | Q4 2025OLDER |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $218,145 | 4.0K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $2M | 29.0K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $627,594 | 11.6K | Q1 2026 |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $60,310 | 1.1K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $5M | 89.5K | Q4 2025OLDER |
| Addison Advisors LLC$452M AUM | 0.00% | $10,169 | 188 | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 50.7K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $8M | 146.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $217,145 | 4.0K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $59,878 | 1.1K | Q1 2026 |
| Turtle Creek Wealth Advisors, LLC$1.3B AUM | 0.00% | $25,693 | 475 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 19.2K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $243,647 | 4.3K | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $592,548 | 11.0K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $319,340 | 5.9K | Q1 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $61,858 | 1.5K | Q2 2025OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $56,525 | 1.0K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $309,665 | 5.7K | Q1 2026 |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $34,395 | 636 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $3M | 49.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 21.3K | Q1 2026 |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $21,004 | 375 | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $54,090 | 1.0K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $5M | 88.6K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $216,170 | 5.3K | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $8M | 141.2K | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $18,986 | 351 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 48.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $268,170 | 5.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 40.6K | Q1 2026 |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $33,643 | 619 | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $645,914 | 11.9K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 40.9K | Q1 2026 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $553,665 | 10.2K | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.00% | $978 | 18 | Q1 2026 |
| Jackson Hole Capital Partners, LLC$605M AUM | 0.00% | $1,893 | 35 | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $294,204 | 7.3K | Q2 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $162,485 | 2.9K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 38.0K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $237,402 | 4.4K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $38,470 | 948 | Q2 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $42,732 | 790 | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 26.4K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $33,270 | 594 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $24,431 | 452 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $135,145 | 2.5K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $90,250 | 2.2K | Q2 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $5,748 | 103 | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $19,272 | 402 | Q3 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $299,089 | 5.5K | Q1 2026 |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $6,951 | 145 | Q3 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $21,636 | 400 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $2,218 | 41 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $38,620 | 714 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $12,464 | 260 | Q3 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $102,959 | 2.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $9,682 | 179 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $75,726 | 1.4K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $388,436 | 7.6K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $38,566 | 713 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $757 | 14 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $3,732 | 69 | Q1 2026 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $60,505 | 1.5K | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $188,090 | 3.5K | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $8,114 | 150 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $54 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.