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SPDR S&P Pharmaceuticals

XPHARCA

SPDR S&P Pharmaceuticals is an exchange-traded fund on ARCA. As of Q3 2025, 67 institutional investors hold shares in this ETF, with total holdings valued at $131.5M. MORGAN STANLEY is the largest holder with a position valued at $26.2M.

Overview

Overview of institutional ownership in XPH as of Q3 2025

All Institutions

Institutions
67
Value Held
$131.5M
Shares Held
2.7M
Avg Position
$2.0M
Median Position
$253.2K

Hedge Funds

Hedge Funds
1
Value Held
$275.1K
Shares Held
5.7K
Avg Position
$275.1K
Median Position
$275.1K

Biggest Investors

Institutions with the largest positions in XPH as of Q3 2025

InstitutionPosition Value
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$26.2M
0.00% of portfolio
$17.3M
0.00% of portfolio
$10.7M
0.00% of portfolio
L
$8.8M
0.00% of portfolio
$8.7M
0.19% of portfolio
$8.2M
0.03% of portfolio
CITIGROUP INC logo
CITIGROUP INC
Institution
$7.2M
0.00% of portfolio
$5.3M
0.00% of portfolio
$3.6M
0.00% of portfolio
$3.3M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for XPH in Q3 2025

Traded
$4.0M
Buyers
33
Sellers
28
Total Bought
+$28.9M
Total Sold
$32.9M
Avg Position
$1.7M

Biggest Buyers

InstitutionNet Bought
+$10.7M
+223.9K shares
L
+$3.4M
+71.7K shares
+$3.0M
+62.7K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$2.5M
+51.1K shares
+$2.4M
+51.0K shares
+$2.2M
+46.9K shares
+$1.2M
+26.1K shares
+$519.8K
+10.8K shares
+$484.7K
+10.1K shares
+$430.3K
+9.0K shares

Biggest Sellers

InstitutionNet Sold
$14.4M
300.7K shares
$9.6M
237.0K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$4.8M
100.1K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.3M
26.6K shares
$729.0K
15.2K shares
$389.2K
9.6K shares
$294.2K
7.3K shares
$277.9K
5.8K shares
$216.2K
5.3K shares
$202.9K
5.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited XPH in Q3 2025

New Positions
5
New Value
$515.7K
Exited Positions
9
Exited Value
$11.0M

New Positions

InstitutionPosition Value
$484.7K
10.1K shares
$19.3K
402.0 shares
$7.0K
145.0 shares
$3.1K
65.0 shares
$1.7K
35.0 shares

Exited Positions

InstitutionPrevious Position
$9.6M
237.0K shares
$389.2K
9.6K shares
$294.2K
7.3K shares
$216.2K
5.3K shares
$202.9K
5.0K shares
US BANCORP \DE\ logo
US BANCORP \DE\
Institution
$90.3K
2.2K shares
$61.9K
1.5K shares
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$60.5K
1.5K shares
$38.5K
948.0 shares

Options Activity

Institutions with the largest Call and Put options positions in XPH as of Q3 2025

Call Positions
2
Call Value
$575.3K
Put Positions
1
Put Value
$1.1M

Call Positions

InstitutionPosition Value
$575.3K
120.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
$1.1M
222.0 contracts

Most Committed Institutions

Institutions with XPH as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.19%
$8.7M
0.11%
$2.0M
0.11%
$2.4M
0.08%
$2.5M
A
0.07%
$155.8K
G
0.05%
$1.3M
0.03%
$8.2M
0.02%
$327.0K
0.02%
$706.1K
0.01%
$2.2M

Hedge Fund Spotlight

Discover hedge funds investing in XPH

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
S

Position in SPDR S&P Pharmaceuticals

Market Value
$275.1K
Shares Held
5.7K
Portfolio Weight
0.00%
Owned Since
2022-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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