XSD — SS SPDR S&P SEMICONDUCTOR
Reported value held$468.26M
Funds holding (latest)21
Sector—
Funds holding (Q2 2026)16
Institutional value$434.06M · 696.06K sh
New / Add / Cut / Exit2 / 6 / 4 / 0
Top-5 / Top-10 concentration72.5% / 98.8%
Institutional holdings change
Accumulating +32.4%
(+170.47K sh)
Institutional value change
Up +153.2%
As of Q2 2026, 16 SEC-registered investment managers reported holding XSD (SS SPDR S&P SEMICONDUCTOR) in their latest 13F filings, with a combined reported value of $434.06M across 696.06K shares. That is +32.4% by share count (+170.47K shares) versus the previous quarter, while reported value moved +153.2%. Ownership is concentrated: the five largest holders account for 72.5% of reported value and the top ten for 98.8%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 4 trimmed. 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 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 199.21K | $124.25M | 0.01% | Add |
| Wells Fargo & Co history | 96.80K | $60.37M | 0.01% | Add |
| Bank of America Corp history | 75.34K | $46.99M | 0.00% | Reduce |
| PNC Financial Services history | 71.77K | $44.77M | 0.02% | Reduce |
| Goldman Sachs Group history | 61.46K | $38.33M | 0.00% | Add |
| Citadel Advisors history | 55.90K | $34.86M | 0.00% | Add |
| Two Sigma Investments history | 48.64K | $30.34M | 0.02% | New |
| UBS Group AG history | 43.24K | $26.97M | 0.00% | Reduce |
| D. E. Shaw & Co history | 31.15K | $19.43M | 0.01% | Add |
| Citigroup Inc history | 4.08K | $2.54M | 0.00% | Reduce |
| AQR Capital Management history | 3.03K | $1.89M | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.48K | $1.47M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.55K | $968.39K | 0.00% | Add |
| Northern Trust Corp history | 922 | $575.05K | 0.00% | Hold |
| Franklin Resources history | 320 | $199.58K | 0.00% | Hold |
| BlackRock Inc history | 159 | $99.20K | 0.00% | Hold |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 162.66K | $53.05M | 0.00% | Add |
| Wells Fargo & Co history | 86.69K | $28.27M | 0.01% | Reduce |
| Bank of America Corp history | 81.78K | $26.67M | 0.00% | Reduce |
| PNC Financial Services history | 73.34K | $23.92M | 0.01% | Reduce |
| Goldman Sachs Group history | 52.30K | $17.06M | 0.00% | Reduce |
| UBS Group AG history | 50.97K | $16.62M | 0.00% | Add |
| Citadel Advisors history | 5.50K | $1.79M | 0.00% | Reduce |
| Citigroup Inc history | 4.37K | $1.42M | 0.00% | Add |
| AQR Capital Management history | 3.03K | $986.68K | 0.00% | Add |
| D. E. Shaw & Co history | 2.16K | $704.42K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.40K | $457.11K | 0.00% | Add |
| Northern Trust Corp history | 922 | $300.68K | 0.00% | Hold |
| Franklin Resources history | 320 | $104.36K | 0.00% | Add |
| BlackRock Inc history | 159 | $51.87K | 0.00% | Hold |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 153.37K | $49.32M | 0.00% | Reduce |
| Wells Fargo & Co history | 87.46K | $28.13M | 0.01% | Add |
| Bank of America Corp history | 83.40K | $26.82M | 0.00% | Reduce |
| PNC Financial Services history | 78.09K | $25.12M | 0.01% | Add |
| Goldman Sachs Group history | 56.44K | $18.15M | 0.00% | Reduce |
| UBS Group AG history | 47.59K | $15.31M | 0.00% | Reduce |
| Citadel Advisors history | 26.40K | $8.49M | 0.00% | Add |
| Citigroup Inc history | 3.95K | $1.27M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.54K | $818.47K | 0.00% | Hold |
| D. E. Shaw & Co history | 2.16K | $694.66K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.22K | $392.19K | 0.00% | Add |
| AQR Capital Management history | 1.02K | $328.67K | 0.00% | Add |
| Northern Trust Corp history | 922 | $296.51K | 0.00% | Reduce |
| Franklin Resources history | 280 | $90.05K | 0.00% | Add |
| BlackRock Inc history | 159 | $51.15K | 0.00% | Reduce |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 244.03K | $77.88M | 0.01% | Reduce |
| Bank of America Corp history | 85.39K | $27.25M | 0.00% | Reduce |
| Wells Fargo & Co history | 80.97K | $25.84M | 0.01% | Add |
| PNC Financial Services history | 77.59K | $24.76M | 0.01% | Add |
| Goldman Sachs Group history | 64.80K | $20.68M | 0.00% | Add |
| UBS Group AG history | 52.38K | $16.72M | 0.00% | Reduce |
| Citadel Advisors history | 18.10K | $5.78M | 0.00% | Reduce |
| BlackRock Inc history | 5.62K | $1.79M | 0.00% | Reduce |
| Citigroup Inc history | 4.11K | $1.31M | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.58K | $823.33K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.55K | $813.44K | 0.00% | Add |
| Renaissance Technologies history | 2.10K | $670.15K | 0.00% | New |
| Northern Trust Corp history | 1.01K | $321.35K | 0.00% | Hold |
| AQR Capital Management history | 941 | $300.44K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 909 | $290.02K | 0.00% | Reduce |
| Franklin Resources history | 200 | $63.82K | 0.00% | New |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 246.87K | $63.32M | 0.00% | Add |
| Bank of America Corp history | 86.62K | $22.22M | 0.00% | Reduce |
| Wells Fargo & Co history | 77.16K | $19.79M | 0.00% | Hold |
| PNC Financial Services history | 67.34K | $17.27M | 0.01% | Reduce |
| Millennium Management history | 62.99K | $16.16M | 0.01% | New |
| UBS Group AG history | 62.61K | $16.06M | 0.00% | Add |
| Goldman Sachs Group history | 50.34K | $12.91M | 0.00% | Reduce |
| Citadel Advisors history | 33.56K | $8.61M | 0.00% | Reduce |
| BlackRock Inc history | 9.22K | $2.36M | 0.00% | Hold |
| Citigroup Inc history | 5.16K | $1.32M | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.57K | $659.23K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.42K | $622.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.08K | $276.21K | 0.00% | Reduce |
| Northern Trust Corp history | 1.01K | $258.31K | 0.00% | Hold |
| Deutsche Bank AG history | 10 | $2.56K | 0.00% | Hold |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 188.71K | $37.89M | 0.00% | Reduce |
| Bank of America Corp history | 87.84K | $17.64M | 0.00% | Reduce |
| Wells Fargo & Co history | 76.95K | $15.45M | 0.00% | Reduce |
| PNC Financial Services history | 74.14K | $14.89M | 0.01% | Add |
| Goldman Sachs Group history | 66.37K | $13.33M | 0.00% | Add |
| UBS Group AG history | 46.94K | $9.42M | 0.00% | Reduce |
| Citadel Advisors history | 34.56K | $6.94M | 0.00% | Reduce |
| BlackRock Inc history | 9.23K | $1.85M | 0.00% | Add |
| Renaissance Technologies history | 6.00K | $1.20M | 0.00% | Add |
| Citigroup Inc history | 5.29K | $1.06M | 0.00% | Add |
| D. E. Shaw & Co history | 2.57K | $515.98K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.71K | $343.72K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.28K | $256.74K | 0.00% | Reduce |
| Northern Trust Corp history | 1.01K | $202.18K | 0.00% | Add |
| Deutsche Bank AG history | 10 | $2.01K | 0.00% | New |
New Positions (Q2 2026)
- Two Sigma Investments 48.64K sh · $30.34M
- JPMorgan Chase & Co 2.48K sh · $1.47M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 199.21K | 162.66K | 153.37K | 244.03K | 246.87K | 188.71K | 194.53K | 173.46K | 214.94K | 158.80K | 188.05K | 199.03K | 216.09K | 218.47K | 156.01K | 168.82K | 163.85K | 190.32K | 211.38K | 180.11K |
| Wells Fargo & Co | 96.80K | 86.69K | 87.46K | 80.97K | 77.16K | 76.95K | 95.91K | 118.50K | 130.13K | 126.14K | 112.55K | 148.31K | 152.19K | 145.02K | 102.22K | 102.78K | 51.12K | 64.02K | 74.78K | 80.25K |
| Bank of America Corp | 75.34K | 81.78K | 83.40K | 85.39K | 86.62K | 87.84K | 115.27K | 123.38K | 145.91K | 152.15K | 153.13K | 159.06K | 174.34K | 164.58K | 160.93K | 147.68K | 225.37K | 233.28K | 186.16K | 186.73K |
| PNC Financial Services | 71.77K | 73.34K | 78.09K | 77.59K | 67.34K | 74.14K | 68.48K | 67.00K | 82.50K | 72.49K | 69.56K | 67.37K | 68.29K | 84.01K | 63.99K | 70.82K | 79.46K | 88.97K | 85.74K | 71.22K |
| Goldman Sachs Group | 61.46K | 52.30K | 56.44K | 64.80K | 50.34K | 66.37K | 55.61K | 78.22K | 55.14K | 68.52K | 50.25K | 90.02K | 68.74K | 68.42K | 66.64K | 50.01K | 50.10K | 130.08K | 29.33K | 132.01K |
| Citadel Advisors | 55.90K | 5.50K | 26.40K | 18.10K | 33.56K | 34.56K | 36.58K | 18.97K | 19.58K | 7.86K | 7.04K | 2.48K | — | 7.90K | 10.13K | 8.49K | 6.58K | 1.44K | — | — |
| Two Sigma Investments | 48.64K | — | — | — | — | — | — | — | 2.40K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 43.24K | 50.97K | 47.59K | 52.38K | 62.61K | 46.94K | 47.75K | 47.51K | 59.40K | 60.35K | 53.96K | 60.33K | 60.99K | 64.44K | 62.38K | 53.41K | 50.22K | 50.52K | 53.91K | 56.87K |
| D. E. Shaw & Co | 31.15K | 2.16K | 2.16K | 2.58K | 2.57K | 2.57K | 2.57K | 2.27K | 1.37K | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 4.08K | 4.37K | 3.95K | 4.11K | 5.16K | 5.29K | 5.10K | 6.48K | 5.50K | 4.62K | 5.07K | 4.65K | 5.84K | 4.30K | 11.89K | 7.90K | 59.78K | 10.41K | 8.32K | 7.08K |
| AQR Capital Management | 3.03K | 3.03K | 1.02K | 941 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.48K | — | 2.54K | 2.55K | 2.42K | 1.71K | 2.39K | 2.27K | 2.02K | 2.63K | 16.71K | 19.06K | 19.49K | 20.06K | 15.59K | 10.63K | 21.80K | 17.78K | 20.64K | 15.44K |
| Fidelity Management & Research (FMR) | 1.55K | 1.40K | 1.22K | 909 | 1.08K | 1.28K | 1.35K | 1.03K | 1.01K | 1.25K | 1.15K | 956 | 741 | 839 | 730 | 722 | 709 | 865 | 737 | 713 |
| Northern Trust Corp | 922 | 922 | 922 | 1.01K | 1.01K | 1.01K | 922 | 1.03K | 922 | 1.00K | 995 | 1.10K | 1.22K | — | — | — | — | — | — | — |
| Franklin Resources | 320 | 320 | 280 | 200 | — | — | — | — | — | — | 693 | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 159 | 159 | 159 | 5.62K | 9.22K | 9.23K | 9.08K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 2.10K | — | 6.00K | 1.30K | 2.40K | 1.40K | 1.20K | — | — | — | — | — | 1.60K | 2.80K | — | 5.50K | 3.60K |
| Deutsche Bank AG | — | — | — | — | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.20K | — | 5.50K | — | — | — |
| Millennium Management | — | — | — | — | 62.99K | — | — | — | 1.47K | 2.28K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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