Latest Period
Q2 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (XHS) Institutional Ownership
CUSIP: 78464A573
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
69
Shares (Excl. Options)
698,007
Price
$132.10
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- XHS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 698,007
- Total 13F value
- $92,194,117
- Portfolio coverage rank
- 0%
- Share change
- +197,067
- Value change
- +$26,853,019
- Number of holders
- 69
- SEC-reported price per share
- $135.77
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- XHS - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78464A573.
- 69 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 63 to 69 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $50,299,125 to $92,194,117.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 69 institutions filings for Q2 2026.
Security key
78464A573
Latest holder period
Q2 2026
13F holders
69
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A573:
As of 30 Jun 2026, 69 institutional investors reported holding 698,007 shares of SPDR SERIES TRUST - STATE STREET SPD (XHS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 698,007 | $92,194,117 | +$26,853,019 | $132.10 | 69 |
| 2026 Q1 | 501,329 | $50,299,125 | +$1,147,269 | $100.13 | 63 |
| 2025 Q4 | 488,247 | $52,272,339 | +$17,673,423 | $106.86 | 62 |
| 2025 Q3 | 312,405 | $31,808,368 | -$13,469,618 | $101.56 | 52 |
| 2025 Q2 | 445,923 | $44,464,094 | -$1,234,321 | $99.55 | 52 |
| 2025 Q1 | 459,236 | $45,157,141 | +$13,581,705 | $98.12 | 49 |
| 2024 Q4 | 322,773 | $29,206,734 | -$3,671,397 | $90.18 | 48 |
| 2024 Q3 | 361,164 | $35,120,242 | -$6,801,277 | $96.90 | 55 |
| 2024 Q2 | 432,177 | $38,966,680 | +$14,576,933 | $89.88 | 51 |
| 2024 Q1 | 268,750 | $25,517,634 | -$7,881,470 | $94.83 | 50 |
| 2023 Q4 | 354,064 | $31,573,674 | -$14,051,163 | $88.95 | 47 |
| 2023 Q3 | 510,105 | $42,965,177 | +$1,063,230 | $83.22 | 48 |
| 2023 Q2 | 492,754 | $46,609,735 | +$1,509,628 | $93.77 | 40 |
| 2023 Q1 | 471,428 | $41,174,012 | -$5,789,508 | $86.46 | 50 |
| 2022 Q4 | 545,127 | $46,352,601 | -$1,272,045 | $84.79 | 50 |
| 2022 Q3 | 566,825 | $49,837,607 | +$21,670,488 | $87.80 | 52 |
| 2022 Q2 | 313,285 | $26,718,614 | -$4,407,772 | $82.24 | 40 |
| 2022 Q1 | 354,118 | $36,763,952 | -$8,852,745 | $101.33 | 43 |
| 2021 Q4 | 439,228 | $47,529,008 | -$57,488,405 | $106.01 | 52 |
| 2021 Q3 | 934,555 | $97,520,046 | -$1,531,931 | $104.17 | 53 |
| 2021 Q2 | 973,706 | $111,612,674 | +$57,621,366 | $114.31 | 54 |
| 2021 Q1 | 470,601 | $50,242,407 | -$4,629,298 | $106.35 | 42 |
| 2020 Q4 | 517,609 | $50,289,061 | +$13,512,797 | $96.77 | 46 |
| 2020 Q3 | 364,694 | $28,229,239 | +$1,503,752 | $77.40 | 30 |
| 2020 Q2 | 356,960 | $24,693,537 | +$2,800,087 | $68.09 | 33 |