SPDR S&P SEMICONDUCTOR ETF (XSD) Institutional Shareholders
SPDR S&P SEMICONDUCTOR ETF (XSD) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $1.13B in XSD holdings during the latest filing period.
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 $107.60M, representing an estimated loss of -20.12% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 49% 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
296
Total Reported Value
$1.13B
Largest Holder
Lpl Financial Llc
Largest Position
$134.70M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
81
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 | $107,603,231 | -$27,098,186 | -20.12% | |
| Morgan Stanley | 0.01% | 199,207 | $124,245,931 | $99,250,904 | -$24,995,027 | -20.12% | |
| Wells Fargo & Company/Mn | 0.01% | 96,798 | $60,372,863 | $48,227,668 | -$12,145,195 | -20.12% | |
| Bank Of America Corp | 0.00% | 75,343 | $46,991,691 | $37,538,143 | -$9,453,548 | -20.12% | |
| Pnc Financial Services Group, Inc. | 0.02% | 65,770 | $41,020,795 | $32,768,587 | -$8,252,208 | -20.12% | |
| Goldman Sachs Group Inc | 0.00% | 61,463 | $38,334,473 | $30,622,710 | -$7,711,763 | -20.12% | |
| Raymond James Financial Inc | 0.01% | 55,848 | $34,832,252 | $27,825,149 | -$7,007,103 | -20.12% | |
| Two Sigma Investments, Lp | 0.02% | 48,640 | $30,336,768 | $24,233,907 | -$6,102,861 | -20.12% | |
| Ubs Group Ag | 0.00% | 43,244 | $26,971,282 | $21,545,458 | -$5,425,824 | -20.12% | |
| Osaic Holdings, Inc. | 0.03% | 37,649 | $23,491,773 | $18,757,861 | -$4,733,912 | -20.15% | |
| Mcguire Investment Group, Llc | 1.85% | 33,795 | $21,077,630 | $16,837,683 | -$4,239,947 | -20.12% | |
| Kingsview Wealth Management, Llc | 0.25% | 33,205 | $20,710,003 | $16,543,727 | -$4,166,276 | -20.12% | |
| Smi Advisory Services, Llc | 3.34% | 36,067 | $20,604,037 | $17,969,661 | -$2,634,376 | -12.79% | |
| D. E. Shaw & Co., Inc. | 0.01% | 31,152 | $19,429,502 | $15,520,861 | -$3,908,641 | -20.12% | |
| Beacon Pointe Advisors, Llc | 0.09% | 31,016 | $19,344,734 | $15,453,102 | -$3,891,632 | -20.12% | |
| Corecap Advisors, Llc | 0.55% | 29,770 | $18,567,492 | $14,832,307 | -$3,735,185 | -20.12% | |
| Cetera Investment Advisers | 0.01% | 26,169 | $16,321,749 | $13,038,181 | -$3,283,568 | -20.12% | |
| Bnp Paribas Financial Markets | 0.01% | 25,345 | $15,807,676 | $12,627,639 | -$3,180,037 | -20.12% | |
| First Interstate Bank | 0.82% | 25,137 | $15,677,947 | $12,524,008 | -$3,153,939 | -20.12% | |
| Ameriprise Financial Inc | 0.00% | 21,512 | $13,417,259 | $10,717,924 | -$2,699,335 | -20.12% | |
| Hobart Private Capital, Llc | 2.16% | 20,157 | $12,571,925 | $10,042,822 | -$2,529,103 | -20.12% | |
| Mml Investors Services, Llc | 0.03% | 19,654 | $12,258,353 | $9,792,212 | -$2,466,141 | -20.12% | |
| Stifel Financial Corp | 0.01% | 19,562 | $12,202,402 | $9,746,375 | -$2,456,027 | -20.13% | |
| Jmac Enterprises Llc | 1.98% | 18,839 | $11,749,884 | $9,386,155 | -$2,363,729 | -20.12% | |
| Commonwealth Equity Services, Llc | 0.01% | 18,479 | $11,525,568 | $9,206,792 | -$2,318,776 | -20.12% | |
| Envestnet Asset Management Inc | 0.00% | 18,220 | $11,363,884 | $9,077,751 | -$2,286,133 | -20.12% | |
| Cachetech Inc. | 1.79% | 17,713 | $11,047,430 | $8,825,148 | -$2,222,282 | -20.12% | |
| Altfest L J & Co Inc | 1.07% | 17,606 | $10,981,082 | $8,771,837 | -$2,209,245 | -20.12% | |
| Adams Wealth Management | 2.01% | 16,822 | $10,491,713 | $8,381,225 | -$2,110,488 | -20.12% | |
| Royal Bank Of Canada | 0.00% | 16,676 | $10,401,000 | $8,308,483 | -$2,092,517 | -20.12% | |
| Warner Group Llc | 2.41% | 15,678 | $9,778,860 | $7,811,250 | -$1,967,610 | -20.12% | |
| Susquehanna International Group, Llp | 0.01% | 15,249 | $9,510,802 | $7,597,509 | -$1,913,293 | -20.12% | |
| Hightower Advisors, Llc | 0.01% | 14,290 | $8,912,691 | $7,119,707 | -$1,792,984 | -20.12% | |
| Members Advisory Group Llc | 2.05% | 11,786 | $7,351,068 | $5,872,139 | -$1,478,929 | -20.12% | |
| Beaumont Asset Management, L.L.C. | 2.77% | 11,434 | $7,131,418 | $5,696,762 | -$1,434,656 | -20.12% | |
| Sage Capital Advisors,Llc | 1.36% | 10,504 | $6,551,091 | $5,233,408 | -$1,317,683 | -20.11% | |
| Tower Research Capital Llc (Trc) | 0.14% | 9,067 | $5,655,088 | $4,517,451 | -$1,137,637 | -20.12% | |
| Vicus Capital | 0.36% | 9,005 | $5,616,173 | $4,486,561 | -$1,129,612 | -20.11% | |
| Dale Q Rice Investment Management Ltd | 2.98% | 8,803 | $5,490,481 | $4,385,919 | -$1,104,562 | -20.12% | |
| Game Plan Financial Advisors, Llc | 1.95% | 8,398 | $5,237,833 | $4,184,136 | -$1,053,697 | -20.12% | |
| Truist Financial Corp | 0.01% | 8,159 | $5,088,985 | $4,065,059 | -$1,023,926 | -20.12% | |
| Jones Financial Companies Lllp | 0.00% | 8,732 | $4,994,058 | $4,350,544 | -$643,514 | -12.89% | |
| Focus Wealth Advisors, Llc | 2.17% | 7,506 | $4,681,607 | $3,739,714 | -$941,893 | -20.12% | |
| Mariner, Llc | 0.00% | 7,358 | $4,589,371 | $3,665,976 | -$923,395 | -20.12% | |
| Yarbrough Capital, Llc | 0.13% | 7,096 | $4,425,775 | $3,535,440 | -$890,335 | -20.12% | |
| Cerity Partners Llc | 0.01% | 6,954 | $4,337,451 | $3,464,691 | -$872,760 | -20.12% | |
| Jane Street Group, Llc | 0.00% | 6,728 | $4,196,254 | $3,352,091 | -$844,163 | -20.12% | |
| American Trust Investment Advisors, Llc | 1.96% | 6,379 | $3,978,582 | $3,178,209 | -$800,373 | -20.12% | |
| Harbor Advisory Corp | 1.06% | 6,375 | $3,976,088 | $3,176,216 | -$799,872 | -20.12% | |
| Grimes & Co Wealth Management, Llc | 0.08% | 5,924 | $3,694,623 | $2,951,515 | -$743,108 | -20.11% |
Frequently asked questions about XSD
Who owns the most XSD stock?
The largest holders of XSD are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for SPDR S&P SEMICONDUCTOR ETF (XSD).
Is XSD widely held by superinvestors?
Many widely followed stocks like XSD appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly XSD is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.