SEC 13F Intelligence

XHSSPDR SERIES TRUST

CUSIP 78464A573 · Yahoo Finance ↗ · Google Finance ↗

Spdr Series Trust (XHS) has 63 institutional holders in Filings Flow’s 13F database, together reporting 501.3K shares worth $50M as of Q1 2026. The largest reported holders are Goldman Sachs Group Inc, Morgan Stanley, and Lpl Financial LLC.

Institutional Holders
63
Q1 2026
Reported Value
$50M
Ticker
XHS
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 29Q1 ’19Q2 ’19: 26Q3 ’19: 26Q4 ’19: 28Q1 ’20: 24Q1 ’20Q2 ’20: 25Q3 ’20: 21Q4 ’20: 35Q1 ’21: 34Q1 ’21Q2 ’21: 45Q3 ’21: 44Q4 ’21: 45Q1 ’22: 35Q1 ’22Q2 ’22: 33Q3 ’22: 42Q4 ’22: 40Q1 ’23: 40Q1 ’23Q2 ’23: 31Q3 ’23: 37Q4 ’23: 37Q1 ’24: 41Q1 ’24Q2 ’24: 44Q3 ’24: 47Q4 ’24: 42Q1 ’25: 44Q1 ’25Q2 ’25: 53Q3 ’25: 50Q4 ’25: 61Q1 ’26: 63Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $17MQ1 ’19Q2 ’19: $10MQ3 ’19: $8MQ4 ’19: $13MQ1 ’20: $6MQ1 ’20Q2 ’20: $7MQ3 ’20: $10MQ4 ’20: $20MQ1 ’21: $22MQ1 ’21Q2 ’21: $71MQ3 ’21: $29MQ4 ’21: $29MQ1 ’22: $21MQ1 ’22Q2 ’22: $14MQ3 ’22: $26MQ4 ’22: $20MQ1 ’23: $19MQ1 ’23Q2 ’23: $17MQ3 ’23: $18MQ4 ’23: $17MQ1 ’24: $14MQ1 ’24Q2 ’24: $18MQ3 ’24: $16MQ4 ’24: $14MQ1 ’25: $20MQ1 ’25Q2 ’25: $45MQ3 ’25: $32MQ4 ’25: $52MQ1 ’26: $50MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$22M216.8KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$3M32.0KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$3M29.9KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$3M29.7KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M22.8KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M12.7KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.01%$1M12.2KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M12.1KQ1 2026
Goodman Advisory Group, LLC$385M AUM0.28%$1M10.5KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.03%$1M11.0KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$1M10.7KQ1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$1M10.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$964,1529.6KQ1 2026
Summit Trail Advisors, LLC$7.0B AUM0.01%$934,9149.3KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.03%$914,5239.1KQ1 2026
BLUEDOOR PRIVATE WEALTH, LLC$216M AUM0.42%$905,3759.0KQ1 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$789,6957.4KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$774,0057.7KQ1 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM0.38%$756,5807.6KQ2 2025OLDER
SPINNAKER TRUST$1.8B AUM0.04%$671,3726.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$653,3486.5KQ1 2026
Alamea Verwaltungs GmbH$135M AUM0.45%$600,7806.0KQ1 2026
PARK AVENUE SECURITIES LLC$12.8B AUM0.00%$358,0003.6KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$318,6143.2KQ1 2026
ORSER CAPITAL MANAGEMENT, LLC$202M AUM0.19%$293,2202.0KQ1 2026
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$271,6292.7KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$269,6602.7KQ1 2026
Kaizen Financial Strategies$236M AUM0.10%$239,1752.3KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$228,0962.3KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$226,1162.1KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$212,5952.1KQ1 2026
Western Wealth Management, LLC$2.6B AUM0.01%$209,1942.0KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$203,0002.0KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$196,5772.0KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$149,5891.5KQ1 2026
FMR LLC$1.90T AUM0.00%$138,2541.4KQ1 2026
Atlantic Union Bankshares Corp$5.2B AUM0.00%$90,618905Q1 2026
NBC SECURITIES, INC.$1.3B AUM0.01%$80,992808Q1 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$78,553785Q1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$77,731727Q4 2025OLDER
Glen Eagle Advisors, LLC$714M AUM0.01%$69,690696Q1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$69,090690Q1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$56,473564Q1 2026
Strategic Wealth Advisors LLC$125M AUM0.04%$56,000560Q1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$47,581475Q1 2026
Truvestments Capital LLC$554M AUM0.01%$45,559455Q1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$42,080420Q1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$40,226396Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$39,000393Q2 2025OLDER
CWM, LLC$38.1B AUM0.00%$38,951389Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$27,737277Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$21,884222Q1 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$20,827208Q1 2026
Missouri Trust & Investment Co$341M AUM0.01%$20,026200Q1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$16,824169Q2 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$16,021160Q1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$15,282152Q1 2026
BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM0.00%$14,019140Q1 2026
Medallion Wealth Advisors, LLC$306M AUM0.00%$12,517125Q1 2026
Wiser Advisor Group LLC$83M AUM0.01%$11,215112Q1 2026
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$8,51185Q1 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$7,51075Q1 2026
Allworth Financial LP$24.7B AUM0.00%$6,60966Q1 2026
Golden State Wealth Management, LLC$915M AUM0.00%$5,50755Q1 2026
Realta Investment Advisors$288M AUM0.00%$5,30753Q1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.00%$5,17951Q3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$5,00750Q1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$4,60646Q1 2026
Intentional Wealth Strategies, LLC$107M AUM0.00%$4,60646Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$4,00540Q1 2026
Central Pacific Bank - Trust Division$984M AUM0.00%$3,20432Q1 2026
Scarborough Advisors, LLC$914M AUM0.00%$2,90429Q1 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$2002Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.