XSD Institutional Ownership & Shareholders
SPDR S&P SEMICONDUCTOR ETF (XSD) is currently held by 301 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $1.15B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Lpl Financial Llc is currently the largest disclosed institutional shareholder of XSD tracked by InsiderSet, reporting ownership valued at approximately $134.70M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $97.64M, representing an estimated loss of -27.51% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 50% of the total disclosed XSD value among the investors covered in this analysis. Major shareholders include Lpl Financial Llc, Morgan Stanley, Wells Fargo & Company/Mn, and several other long-term asset managers with concentrated positions in SPDR S&P SEMICONDUCTOR ETF (XSD).
This page ranks the largest institutional XSD shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
301
Total Reported Value
$1.15B
Largest Holder
Lpl Financial Llc
Largest Position
$134.70M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
73
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Lpl Financial Llc | 0.03% | 215,971 | $134,701,417 | $97,640,489 | -$37,060,928 | -27.51% | |
| Morgan Stanley | 0.01% | 199,207 | $124,245,931 | $90,061,485 | -$34,184,446 | -27.51% | |
| Wells Fargo & Company/Mn | 0.01% | 96,798 | $60,372,863 | $43,762,376 | -$16,610,487 | -27.51% | |
| Bank Of America Corp | 0.00% | 75,343 | $46,991,691 | $34,062,570 | -$12,929,121 | -27.51% | |
| Pnc Financial Services Group, Inc. | 0.02% | 65,770 | $41,020,795 | $29,734,617 | -$11,286,178 | -27.51% | |
| Goldman Sachs Group Inc | 0.00% | 61,463 | $38,334,473 | $27,787,422 | -$10,547,051 | -27.51% | |
| Annex Advisory Services, Llc | 0.58% | 67,040 | $35,505,895 | $30,308,784 | -$5,197,111 | -14.64% | |
| Raymond James Financial Inc | 0.01% | 55,848 | $34,832,252 | $25,248,881 | -$9,583,371 | -27.51% | |
| Two Sigma Investments, Lp | 0.02% | 48,640 | $30,336,768 | $21,990,144 | -$8,346,624 | -27.51% | |
| Ubs Group Ag | 0.00% | 43,244 | $26,971,282 | $19,550,612 | -$7,420,670 | -27.51% | |
| Osaic Holdings, Inc. | 0.03% | 37,649 | $23,491,773 | $17,021,113 | -$6,470,660 | -27.54% | |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | 40,000 | $21,184,800 | $18,084,000 | -$3,100,800 | -14.64% | |
| Kingsview Wealth Management, Llc | 0.25% | 33,205 | $20,710,003 | $15,011,981 | -$5,698,023 | -27.51% | |
| D. E. Shaw & Co., Inc. | 0.01% | 31,152 | $19,429,502 | $14,083,819 | -$5,345,683 | -27.51% | |
| Beacon Pointe Advisors, Llc | 0.09% | 31,016 | $19,344,734 | $14,022,334 | -$5,322,400 | -27.51% | |
| Cetera Investment Advisers | 0.01% | 26,169 | $16,321,749 | $11,831,005 | -$4,490,744 | -27.51% | |
| Corecap Advisors, Llc | 0.46% | 30,248 | $16,019,951 | $13,675,121 | -$2,344,830 | -14.64% | |
| Bnp Paribas Financial Markets | 0.01% | 25,345 | $15,807,676 | $11,458,475 | -$4,349,202 | -27.51% | |
| Mcguire Investment Group, Llc | 1.40% | 29,683 | $15,720,446 | $13,419,684 | -$2,300,762 | -14.64% | |
| Janney Montgomery Scott Llc | 0.03% | 23,222 | $14,484,000 | $10,498,666 | -$3,985,334 | -27.52% | |
| Ameriprise Financial Inc | 0.00% | 21,512 | $13,417,259 | $9,725,575 | -$3,691,684 | -27.51% | |
| First Interstate Bank | 0.69% | 24,586 | $13,021,238 | $11,115,331 | -$1,905,907 | -14.64% | |
| Mml Investors Services, Llc | 0.03% | 19,654 | $12,258,353 | $8,885,573 | -$3,372,780 | -27.51% | |
| Stifel Financial Corp | 0.01% | 19,562 | $12,202,402 | $8,843,980 | -$3,358,422 | -27.52% | |
| Envestnet Asset Management Inc | 0.00% | 18,220 | $11,363,884 | $8,237,262 | -$3,126,622 | -27.51% | |
| Cachetech Inc. | 1.79% | 17,713 | $11,047,430 | $8,008,047 | -$3,039,383 | -27.51% | |
| Hobart Private Capital, Llc | 1.86% | 20,790 | $11,010,804 | $9,399,159 | -$1,611,645 | -14.64% | |
| Adams Wealth Management | 2.01% | 16,822 | $10,491,713 | $7,605,226 | -$2,886,487 | -27.51% | |
| Royal Bank Of Canada | 0.00% | 16,676 | $10,401,000 | $7,539,220 | -$2,861,780 | -27.51% | |
| Altfest L J & Co Inc | 1.00% | 18,913 | $10,016,738 | $8,550,567 | -$1,466,171 | -14.64% | |
| Jmac Enterprises Llc | 1.68% | 18,832 | $9,973,803 | $8,513,947 | -$1,459,856 | -14.64% | |
| Warner Group Llc | 2.41% | 15,678 | $9,778,860 | $7,088,024 | -$2,690,836 | -27.52% | |
| Susquehanna International Group, Llp | 0.01% | 15,249 | $9,510,802 | $6,894,073 | -$2,616,729 | -27.51% | |
| Members Advisory Group Llc | 2.05% | 11,786 | $7,351,068 | $5,328,451 | -$2,022,617 | -27.51% | |
| Commonwealth Equity Services, Llc | 0.01% | 13,681 | $7,245,957 | $6,185,180 | -$1,060,777 | -14.64% | |
| Beaumont Asset Management, L.L.C. | 2.11% | 11,545 | $6,114,490 | $5,219,495 | -$894,996 | -14.64% | |
| Tower Research Capital Llc (Trc) | 0.14% | 9,067 | $5,655,088 | $4,099,191 | -$1,555,897 | -27.51% | |
| Vicus Capital | 0.36% | 9,005 | $5,616,173 | $4,071,161 | -$1,545,013 | -27.51% | |
| Sage Capital Advisors,Llc | 1.12% | 10,532 | $5,577,779 | $4,761,517 | -$816,262 | -14.63% | |
| Game Plan Financial Advisors, Llc | 1.95% | 8,398 | $5,237,833 | $3,796,736 | -$1,441,097 | -27.51% | |
| Jones Financial Companies Lllp | 0.00% | 8,732 | $4,994,058 | $3,947,737 | -$1,046,321 | -20.95% | |
| Dale Q Rice Investment Management Ltd | 2.53% | 8,758 | $4,638,497 | $3,959,492 | -$679,005 | -14.64% | |
| Mariner, Llc | 0.00% | 7,358 | $4,589,371 | $3,326,552 | -$1,262,819 | -27.52% | |
| Truist Financial Corp | 0.01% | 8,514 | $4,509,393 | $3,849,179 | -$660,214 | -14.64% | |
| Cerity Partners Llc | 0.01% | 6,954 | $4,337,451 | $3,143,903 | -$1,193,548 | -27.52% | |
| Jane Street Group, Llc | 0.00% | 6,728 | $4,196,254 | $3,041,729 | -$1,154,525 | -27.51% | |
| American Trust Investment Advisors, Llc | 1.96% | 6,379 | $3,978,582 | $2,883,946 | -$1,094,636 | -27.51% | |
| Harbor Advisory Corp | 1.06% | 6,375 | $3,976,088 | $2,882,138 | -$1,093,951 | -27.51% | |
| Focus Wealth Advisors, Llc | 1.89% | 7,448 | $3,944,796 | $3,367,241 | -$577,555 | -14.64% | |
| Flow Traders U.S. Llc | 0.16% | 6,298 | $3,928,000 | $2,847,326 | -$1,080,674 | -27.51% |
Frequently asked questions about XSD
Who are the largest institutional holders of XSD?
The largest institutional holders of XSD reported in the latest SEC Form 13F filings include Lpl Financial Llc, Morgan Stanley, Wells Fargo & Company/Mn, Bank Of America Corp, and Pnc Financial Services Group, Inc.. InsiderSet ranks institutional holders by their latest reported XSD position.
What is XSD institutional ownership?
This page tracks XSD positions reported by institutional investment managers through SEC Form 13F. SPDR S&P SEMICONDUCTOR ETF (XSD) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own XSD?
InsiderSet currently tracks 301 institutional managers reporting XSD holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of XSD shareholders.
How much XSD stock do institutions own?
Institutional investment managers disclosed approximately $1.15B in XSD holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was XSD institutional ownership last updated?
The latest XSD institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional XSD holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its XSD position after the reporting date.
Are institutions buying or selling XSD?
Institutional buying and selling can be analyzed by comparing XSD positions across consecutive 13F reporting periods. InsiderSet's XSD Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View XSD ownership changes.
How has XSD institutional ownership changed over time?
InsiderSet tracks XSD institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.