XPH · State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF ETF
$70.93
-0.10 (-0.14%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $225,384
Total Shares: 3,401
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2022Top Holder
100.0%
+3.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+695
Quarterly Activity
vs Jun 30, 2022
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-90.1%
Shares held:
-93.7%
Top New Positions
vs Jun 30, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 3,401 | $225,384 |
Top Sold-Out Positions
vs Jun 30, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 52,194 | $2,192,148 | |
| Large CAPTRUST FINANCIAL ADVISORS | 1,463 | $61,446 | |
| Mid IFP Advisors, Inc | 471 | $19,782 | |
| Small Castleview Partners, LLC | 4 | $168 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC XPH | $225,384 | 100.00% | 3,401 | Shares | 2026-08-27 |