Latest Period
Q2 2026
Security Snapshot
SPDR SERIES TRUST - STATE STREET SPD (XHE) Institutional Ownership
CUSIP: 78464A581
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
76
Shares (Excl. Options)
1,202,272
Price
$84.23
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- Security type / class
- Equity / STATE STREET SPD
- Symbol
- XHE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,202,272
- Total 13F value
- $101,848,616
- Portfolio coverage rank
- 0%
- Share change
- +238,927
- Value change
- +$20,701,533
- Number of holders
- 76
- SEC-reported price per share
- $90.33
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
- XHE - SPDR SERIES TRUST - STATE STREET SPD is tracked under CUSIP 78464A581.
- 76 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 74 to 76 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $73,077,110 to $101,848,616.
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 76 institutions filings for Q2 2026.
Security key
78464A581
Latest holder period
Q2 2026
13F holders
76
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 78464A581:
As of 30 Jun 2026, 76 institutional investors reported holding 1,202,272 shares of SPDR SERIES TRUST - STATE STREET SPD (XHE).
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 | 1,202,272 | $101,848,616 | +$20,701,533 | $84.23 | 76 |
| 2026 Q1 | 936,622 | $73,077,110 | -$11,946,237 | $78.24 | 74 |
| 2025 Q4 | 1,059,017 | $93,436,445 | +$45,002,265 | $88.23 | 76 |
| 2025 Q3 | 549,817 | $43,314,771 | -$12,680,701 | $78.76 | 78 |
| 2025 Q2 | 719,951 | $58,477,991 | -$11,003,482 | $81.21 | 77 |
| 2025 Q1 | 854,583 | $70,244,098 | +$382,938 | $82.20 | 86 |
| 2024 Q4 | 898,548 | $79,582,120 | -$6,195,043 | $88.51 | 90 |
| 2024 Q3 | 917,854 | $82,951,989 | +$1,000,131 | $90.51 | 87 |
| 2024 Q2 | 908,148 | $76,667,266 | -$23,937,187 | $84.41 | 97 |
| 2024 Q1 | 1,207,740 | $106,203,467 | -$60,625,285 | $87.94 | 109 |
| 2023 Q4 | 1,866,025 | $162,656,849 | -$60,607,003 | $84.26 | 101 |
| 2023 Q3 | 2,530,165 | $198,078,127 | -$111,686,976 | $78.07 | 103 |
| 2023 Q2 | 3,968,999 | $390,342,627 | +$106,174,939 | $98.40 | 107 |
| 2023 Q1 | 2,726,797 | $255,319,314 | +$87,707,303 | $93.61 | 106 |
| 2022 Q4 | 1,823,274 | $163,915,508 | -$23,320,764 | $89.89 | 118 |
| 2022 Q3 | 2,048,280 | $175,008,912 | +$1,015,333 | $85.33 | 98 |
| 2022 Q2 | 2,037,195 | $172,966,437 | -$6,098,408 | $84.87 | 108 |
| 2022 Q1 | 2,095,361 | $234,779,054 | -$89,196,961 | $112.04 | 124 |
| 2021 Q4 | 2,873,836 | $337,073,556 | -$61,900,828 | $117.29 | 144 |
| 2021 Q3 | 3,380,929 | $423,214,136 | -$599,915 | $125.12 | 133 |
| 2021 Q2 | 3,340,330 | $431,588,791 | -$24,138,405 | $129.22 | 128 |
| 2021 Q1 | 3,587,644 | $429,162,349 | -$5,478,443 | $119.62 | 125 |
| 2020 Q4 | 3,574,150 | $407,207,538 | +$9,393,626 | $113.83 | 114 |
| 2020 Q3 | 3,548,041 | $344,606,194 | +$12,526,570 | $97.36 | 99 |
| 2020 Q2 | 3,526,206 | $315,405,600 | +$25,101,872 | $89.40 | 100 |