SPDR SERIES TRUST (XPH)
Management Company · ARCX · Series S000012321 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$31K
- Quarter ending Mar 2026
- +$89.8M
- Trailing 12 months
- +$111.4M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CorMedix Inc | 21900C308 | $3.8M | 1.22 | 554,307 | EC | US |
| BioAge Labs Inc | 09077V100 | $3.7M | 1.20 | 210,974 | EC | US |
| Maze Therapeutics Inc | 578784100 | $3.5M | 1.13 | 117,041 | EC | US |
| Septerna Inc | 81734D104 | $3.1M | 1.00 | 128,633 | EC | US |
| WaVe Life Sciences Ltd | — | $3.0M | 0.99 | 419,283 | EC | SG |
| Zevra Therapeutics Inc | 488445206 | $3.0M | 0.98 | 324,871 | EC | US |
| Fulcrum Therapeutics Inc | 359616109 | $2.8M | 0.92 | 367,717 | EC | US |
| Aquestive Therapeutics Inc | 03843E104 | $2.5M | 0.81 | 600,305 | EC | US |
| LB Pharmaceuticals Inc | 50180M108 | $2.2M | 0.71 | 89,202 | EC | US |
| Alto Neuroscience Inc | 02157Q109 | $1.6M | 0.54 | 73,288 | EC | US |
| State Street Global Advisors | 857492706 | $257K | 0.08 | 257,196 | STIV | US |
| State Street Global Advisors | 857492706 | $5K | 0.00 | 5,482 | STIV | US |
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Institutional owners (13F) 102 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $39,299,337 | 19.95% | 726,555 | Shares | March 31, 2026 |
| Kingsview Wealth Management, LLC | $20,868,025 | 10.59% | 314,894 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,567,500 | 8.41% | 250,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,700,142 | 7.46% | 221,822 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $12,896,142 | 6.55% | 194,600 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $11,963,127 | 6.07% | 180,521 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,161,122 | 5.67% | 168,419 | Shares | June 30, 2026 |
| CITIGROUP INC | $6,899,635 | 3.50% | 104,114 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,683,863 | 2.38% | 70,678 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $4,526,639 | 2.30% | 68,306 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,221,174 | 2.14% | 63,697 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,247,485 | 1.65% | 49,004 | Shares | June 30, 2026 |
| Wharton Business Group, LLC | $3,074,597 | 1.56% | 46,395 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,901,963 | 1.47% | 43,790 | Shares | June 30, 2026 |
| UBS Group AG | $2,659,017 | 1.35% | 40,124 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,369,219 | 1.20% | 35,751 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,182,205 | 1.11% | 32,929 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,121,435 | 1.08% | 32,012 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,886,574 | 0.96% | 28,468 | Shares | June 30, 2026 |
| MAI Capital Management | $1,850,193 | 0.94% | 27,919 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,781,669 | 0.90% | 26,885 | Shares | June 30, 2026 |
| Compass Wealth Management LLC | $1,766,229 | 0.90% | 26,652 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,738,328 | 0.88% | 26,231 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,391,670 | 0.71% | 21,000 | Call option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,323,563 | 0.67% | 19,972 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,265,000 | 0.64% | 19,084 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,250,116 | 0.63% | 18,863 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,097,181 | 0.56% | 16,556 | Shares | June 30, 2026 |
| J. Goldman & Co LP | $1,073,574 | 0.55% | 16,200 | Put option | June 30, 2026 |
| Arax Advisory Partners | $1,005,925 | 0.51% | 15,179 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $974,169 | 0.49% | 14,700 | Put option | June 30, 2026 |
| Avior Wealth Management, LLC | $799,893 | 0.41% | 12,070 | Shares | June 30, 2026 |
| SummitTX Capital, L.P. | $778,341 | 0.40% | 11,745 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $764,463 | 0.39% | 14,133 | Shares | March 31, 2026 |
| D. E. Shaw & Co., Inc. | $756,538 | 0.38% | 11,416 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $748,663 | 0.38% | 11,297 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $443,964 | 0.23% | 6,699 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $414,386 | 0.21% | 6,253 | Shares | June 30, 2026 |
| Sigma Planning Corp | $403,480 | 0.20% | 6,088 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $390,595 | 0.20% | 5,894 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $379,777 | 0.19% | 5,731 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $372,401 | 0.19% | 5,619 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $327,290 | 0.17% | 4,939 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $311,469 | 0.16% | 4,700 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $306,766 | 0.16% | 4,628 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $269,378 | 0.14% | 4,065 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $267,267 | 0.14% | 4,033 | Shares | June 30, 2026 |
| VISTA INVESTMENT MANAGEMENT | $264,152 | 0.13% | 3,986 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $263,116 | 0.13% | 3,970 | Shares | June 30, 2026 |
| FMR LLC | $251,698 | 0.13% | 3,798 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $251,415 | 0.13% | 3,794 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $248,983 | 0.13% | 3,757 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $248,680 | 0.13% | 3,753 | Shares | June 30, 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $229,883 | 0.12% | 4,250 | Shares | March 31, 2026 |
| Corient Private Wealth LP | $225,385 | 0.11% | 3,401 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $219,223 | 0.11% | 3,308 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $218,890 | 0.11% | 3,303 | Shares | June 30, 2026 |
| Focus Partners Wealth | $216,771 | 0.11% | 3,271 | Shares | June 30, 2026 |
| Advantage Trust Co | $215,378 | 0.11% | 3,250 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $160,947 | 0.08% | 2,425 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $152,159 | 0.08% | 2,308 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $151,096 | 0.08% | 2,280 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $134,520 | 0.07% | 2,806 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $132,608 | 0.07% | 2,002 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $103,198 | 0.05% | 1,557 | Shares | June 30, 2026 |
| BlackRock, Inc. | $99,405 | 0.05% | 1,500 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $92,778 | 0.05% | 1,400 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $85,953 | 0.04% | 1,297 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $78,861 | 0.04% | 1,190 | Shares | June 30, 2026 |
| Allworth Financial LP | $52,354 | 0.03% | 790 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $41,646 | 0.02% | 619 | Shares | June 30, 2026 |
| COMERICA BANK | $33,270 | 0.02% | 594 | Shares | Dec. 31, 2025 |
| Caitlin John, LLC | $33,135 | 0.02% | 500 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $29,933 | 0.02% | 452 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $29,822 | 0.02% | 450 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $26,508 | 0.01% | 400 | Shares | June 30, 2026 |
| BARCLAYS PLC | $22,797 | 0.01% | 344 | Shares | June 30, 2026 |
| New Republic Capital, LLC | $22,399 | 0.01% | 338 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $21,604 | 0.01% | 326 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $17,301 | 0.01% | 395 | Shares | March 31, 2025 |
| Qube Research & Technologies Ltd | $15,242 | 0.01% | 230 | Shares | June 30, 2026 |
| Addison Advisors LLC | $12,459 | 0.01% | 188 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $11,929 | 0.01% | 180 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,862 | 0.01% | 179 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $9,941 | 0.01% | 150 | Shares | June 30, 2026 |
| ASSETMARK, INC | $8,284 | 0.00% | 125 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $8,004 | 0.00% | 121 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,091 | 0.00% | 107 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,815 | 0.00% | 103 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $6,693 | 0.00% | 101 | Shares | June 30, 2026 |
| First Bancorp, Inc /ME/ | $6,627 | 0.00% | 100 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,313 | 0.00% | 80 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,717 | 0.00% | 41 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $1,893 | 0.00% | 35 | Shares | March 31, 2026 |
| Front Row Advisors LLC | $1,261 | 0.00% | 18 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,259 | 0.00% | 19 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $591 | 0.00% | 8,917 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $553 | 0.00% | 8,348 | Shares | June 30, 2026 |
| CX Institutional | $545 | 0.00% | 8,217 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $285 | 0.00% | 6,640 | Shares | Dec. 31, 2024 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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