XHS — SPDR SERIES TRUST
Reported value held$55.49M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)9
Institutional value$53.86M · 408.22K sh
New / Add / Cut / Exit1 / 5 / 2 / 2
Top-5 / Top-10 concentration95.0% / 100.0%
Institutional holdings change
Accumulating +28.6%
(+90.77K sh)
Institutional value change
Up +69.5%
As of Q2 2026, 9 SEC-registered investment managers reported holding XHS (SPDR SERIES TRUST) in their latest 13F filings, with a combined reported value of $53.86M across 408.22K shares. That is +28.6% by share count (+90.77K shares) versus the previous quarter, while reported value moved +69.5%. Ownership is concentrated: the five largest holders account for 95.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 260.00K | $34.35M | 0.01% | Add |
| JPMorgan Chase & Co history | 50.54K | $6.61M | 0.00% | New |
| Morgan Stanley history | 30.72K | $4.06M | 0.00% | Reduce |
| Citigroup Inc history | 30.05K | $3.97M | 0.00% | Add |
| Wells Fargo & Co history | 16.62K | $2.20M | 0.00% | Add |
| Bank of America Corp history | 12.74K | $1.68M | 0.00% | Add |
| UBS Group AG history | 5.27K | $695.77K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.50K | $197.73K | 0.00% | Add |
| PNC Financial Services history | 785 | $103.63K | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 216.76K | $21.70M | 0.00% | Add |
| Morgan Stanley history | 32.05K | $3.21M | 0.00% | Reduce |
| Citigroup Inc history | 29.72K | $2.98M | 0.00% | Reduce |
| Two Sigma Investments history | 10.60K | $1.06M | 0.00% | New |
| Bank of America Corp history | 9.63K | $964.15K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.73K | $774.00K | 0.00% | Add |
| UBS Group AG history | 6.53K | $653.35K | 0.00% | Add |
| Citadel Advisors history | 2.28K | $228.10K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.38K | $138.25K | 0.00% | Add |
| PNC Financial Services history | 785 | $78.55K | 0.00% | Hold |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 115.55K | $12.35M | 0.00% | Add |
| Morgan Stanley history | 60.71K | $6.49M | 0.00% | Add |
| Citigroup Inc history | 59.72K | $6.38M | 0.00% | Hold |
| Bank of America Corp history | 26.30K | $2.81M | 0.00% | Add |
| Citadel Advisors history | 8.18K | $873.79K | 0.00% | New |
| Wells Fargo & Co history | 7.48K | $799.31K | 0.00% | Add |
| UBS Group AG history | 5.24K | $559.95K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.36K | $145.66K | 0.00% | Hold |
| PNC Financial Services history | 785 | $83.83K | 0.00% | Hold |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 59.72K | $6.07M | 0.00% | Reduce |
| Goldman Sachs Group history | 40.21K | $4.08M | 0.00% | Reduce |
| Morgan Stanley history | 36.76K | $3.73M | 0.00% | Reduce |
| Bank of America Corp history | 14.82K | $1.50M | 0.00% | Add |
| UBS Group AG history | 6.07K | $616.20K | 0.00% | Add |
| Wells Fargo & Co history | 5.68K | $576.69K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.36K | $138.44K | 0.00% | Add |
| PNC Financial Services history | 785 | $79.68K | 0.00% | Reduce |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 79.72K | $7.94M | 0.00% | Hold |
| Morgan Stanley history | 67.55K | $6.72M | 0.00% | Reduce |
| Morgan Stanley history | 67.55K | $6.72M | 0.00% | Reduce |
| Goldman Sachs Group history | 55.10K | $5.49M | 0.00% | Hold |
| Goldman Sachs Group history | 55.10K | $5.49M | 0.00% | Hold |
| Wells Fargo & Co history | 18.57K | $1.85M | 0.00% | Add |
| Bank of America Corp history | 13.38K | $1.33M | 0.00% | Reduce |
| UBS Group AG history | 5.18K | $516.07K | 0.00% | Add |
| Citadel Advisors history | 3.90K | $388.25K | 0.00% | Reduce |
| Citadel Advisors history | 3.90K | $388.25K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.27K | $126.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.27K | $126.74K | 0.00% | Add |
| PNC Financial Services history | 885 | $88.05K | 0.00% | Hold |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 90.34K | $8.86M | 0.00% | Add |
| Morgan Stanley history | 90.34K | $8.86M | 0.00% | Add |
| Citigroup Inc history | 79.72K | $7.82M | 0.00% | Add |
| Goldman Sachs Group history | 55.08K | $5.40M | 0.00% | Hold |
| Goldman Sachs Group history | 55.08K | $5.40M | 0.00% | Hold |
| Bank of America Corp history | 29.30K | $2.88M | 0.00% | Add |
| Wells Fargo & Co history | 6.20K | $608.43K | 0.00% | Add |
| UBS Group AG history | 5.12K | $502.27K | 0.00% | Reduce |
| Citadel Advisors history | 5.12K | $502.17K | 0.00% | Reduce |
| Citadel Advisors history | 5.12K | $502.17K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.24K | $121.58K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.24K | $121.58K | 0.00% | Hold |
| PNC Financial Services history | 885 | $86.79K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 50.54K sh · $6.61M
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 10.60K sh · $1.06M
- Citadel Advisors sold 2.28K sh · $228.10K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 260.00K | 216.76K | 115.55K | 40.21K | 55.10K | 55.08K | 55.08K | 55.08K | 105.08K | 5.08K | 45.08K | 45.08K | 45.08K | 5.08K | 5.08K | 5.08K | — | — | — | — |
| JPMorgan Chase & Co | 50.54K | — | — | — | — | — | — | 1.00K | 121 | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 30.72K | 32.05K | 60.71K | 36.76K | 67.55K | 90.34K | 33.13K | 38.54K | 36.68K | 38.74K | 58.71K | 111.39K | 155.05K | 144.19K | 164.59K | 175.45K | 95.51K | 95.83K | 138.87K | 326.74K |
| Citigroup Inc | 30.05K | 29.72K | 59.72K | 59.72K | 79.72K | 79.72K | 59.72K | 60.42K | 60.42K | 419 | 419 | 468 | 419 | 774 | 419 | 419 | 419 | 419 | 500 | 650 |
| Wells Fargo & Co | 16.62K | 7.73K | 7.48K | 5.68K | 18.57K | 6.20K | 6.07K | 10.87K | 2.90K | 14.67K | 14.73K | 18.16K | 9.54K | 6.15K | 37.11K | 20.41K | 7.99K | 8.22K | 14.63K | 21.85K |
| Bank of America Corp | 12.74K | 9.63K | 26.30K | 14.82K | 13.38K | 29.30K | 10.39K | 26.68K | 26.16K | 27.48K | 37.53K | 77.84K | 78.71K | 77.06K | 78.24K | 50.29K | 31.05K | 31.55K | 33.38K | 34.13K |
| UBS Group AG | 5.27K | 6.53K | 5.24K | 6.07K | 5.18K | 5.12K | 5.30K | 5.86K | 5.49K | 5.64K | 8.05K | 8.22K | 8.68K | 11.64K | 9.54K | 9.52K | 9.66K | 9.99K | 12.68K | 12.74K |
| Fidelity Management & Research (FMR) | 1.50K | 1.38K | 1.36K | 1.36K | 1.27K | 1.24K | 1.24K | 715 | 714 | 833 | 833 | 833 | 251 | 251 | 219 | 224 | 223 | 223 | 220 | 217 |
| PNC Financial Services | 785 | 785 | 785 | 785 | 885 | 885 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 160 | 160 | 383 | 383 | 383 | 382 | 382 |
| Citadel Advisors | — | 2.28K | 8.18K | — | 3.90K | 5.12K | 9.73K | 2.58K | — | 7.83K | — | 10.57K | — | 6.82K | 17.36K | 10.44K | 9.05K | — | 11.91K | — |
| Two Sigma Investments | — | 10.60K | — | — | — | — | 4.40K | 3.60K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 3.80K | — | — | — | — | — | — | — | — | 2.83K | 3.29K | 2.78K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details