SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
US ˙ ARCA ˙ US78464A8624

SecurityXSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership353 shares
Latest Disclosed Value $ 115,120
IFP Advisors, Inc reports 33.71% increase in ownership of XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 353 shares of SPDR Series Trust - State Street SPDR S&P Semiconductor ETF (US:XSD) valued at $115,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 264 shares of SPDR Series Trust - State Street SPDR S&P Semiconductor ETF. This represents a change in shares of 33.71% during the quarter. The current value of the position is $201,809 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F SPDR SERIES TRUST cs 78464A862 353 89 33.71 115 36.90 0.0024
2026-02-06 2025-12-31 13F SPDR SERIES TRUST cs 78464A862 264 0 0.00 85 0.00 0.0019
2026-02-06 2025-09-30 13F/A-1 SPDR SERIES TRUST S&P SEMICNDCTR cs 78464A862 264 0 0.00 84 25.37 0.0022
2025-12-02 2025-09-30 13F SPDR SERIES TRUST S&P SEMICNDCTR cs 78464A862 264 0 84 0.0022
2025-07-24 2025-06-30 13F SPDR SERIES TRUST S&P SEMICNDCTR cs 78464A862 264 40 17.86 68 52.27 0.0019
2025-05-05 2025-03-31 13F SPDR SER TR cs 78464A862 224 -130 -36.72 45 -49.43 0.0014
2025-02-04 2024-12-31 13F SPDR SER TR cs 78464A862 354 130 58.04 88 64.15 0.0029
2025-02-04 2024-09-30 13F SPDR SER TR cs 78464A862 224 -566 -71.65 54 -72.82 0.0019
2024-07-30 2024-06-30 13F SPDR SER TR cs 78464A862 790 -105 -11.73 196 -5.80 0.0078
2024-07-30 2024-03-31 13F SPDR SER TR cs 78464A862 895 192 27.31 208 31.01 0.0091
2024-01-09 2023-12-31 13F SPDR SER TR cs 78464A862 703 -138 -16.41 158 -3.66 0.0075
2023-10-12 2023-09-30 13F SPDR SER TR cs 78464A862 841 -2 -0.24 165 -13.68 0.0074
2023-08-14 2023-06-30 13F/A-1 SPDR SER TR cs 78464A862 843 -4 -0.47 191 196.88 0.0080
2023-08-04 2023-06-30 13F SPDR SER TR cs 78464A862 843 -4 66 0.0030
2023-04-18 2023-03-31 13F SPDR SER TR cs 78464A862 847 -12,344 -93.58 65 6,300.00 0.0028
2023-02-07 2022-12-31 13F SPDR SER TR cs 78464A862 13,191 -1,537 -10.44 1 -99.91 0.0282
2022-11-08 2022-09-30 13F SPDR SER TR cs 78464A862 14,728 -25 -0.17 1,176 -0.08 0.0306
2022-09-06 2022-06-30 13F/A-1 SPDR SER TR cs 78464A862 14,753 0 0.00 1,177 0.00 0.0377
2022-09-06 2022-03-31 13F/A-1 SPDR SER TR cs 78464A862 14,753 14,418 4,303.88 1,177 1,353.09 0.0377
2022-08-08 2022-03-31 13F SPDR SER TR SP SEMICNDCTR Stock 78464A862 1,000 665 78 0.0016
2022-01-12 2021-12-31 13F SPDR SER TR SP SEMICNDCTR Stock 78464A862 335 10 3.08 81 24.62 0.0016
2021-10-06 2021-09-30 13F SPDR SER TR SP SEMICNDCTR Stock 78464A862 325 160 96.97 65 103.13 0.0013
2021-07-13 2021-06-30 13F SPDR SER TR SP SEMICNDCTR Stock 78464A862 165 -674 -80.33 32 -79.35 0.0007
2021-04-30 2021-03-31 13F SPDR SER TR SP SEMICNDCTR Stock 78464A862 839 174 26.17 155 37.17 0.0030
2021-01-25 2020-12-31 13F SPDR SER TR SP SEMICNDCTR Stock 78464A862 665 0 0.00 113 36.14 0.0046
2020-10-29 2020-09-30 13F SPDR SER TR SP SEMICNDCTR Stock 78464A862 665 665 83 0.0050
2020-08-05 2020-06-30 13F SPDR SER TR SP SEMICNDCTR Stock 78464A862 0 0 0 0.0000
2020-05-12 2020-03-31 13F SPDR SER TR SP SEMICNDCTR Stock 78464A862 0 0 0 0.0000
2020-01-17 2019-12-31 13F SPDR SERIES TRUST S&P SEMICNDCTR Stock 78464A862 0 0 0 0.0000
2019-11-07 2019-09-30 13F SPDR SERIES TRUST S&P SEMICNDCTR Stock 78464A862 0 -75 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SPDR SERIES TRUSTS&P SEMICONDUCTOR ETF ETF 78464A862 75 75 6 0.0008
2019-06-03 2018-12-31 13F/A-10 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 0 -639 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 639 0 0.00 49 6.52 0.0020
2018-10-25 2018-09-30 13F SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 639 0 49 0.0020
2019-06-03 2018-06-30 13F/A-8 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 639 0 0.00 46 2.22 0.0019
2018-08-07 2018-06-30 13F SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 639 0 46
2019-06-03 2018-03-31 13F/A-7 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 639 0 0.00 45 0.00 0.0020
2018-05-09 2018-03-31 13F SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 639 0 45
2019-06-03 2017-12-31 13F/A-6 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 639 0 0.00 45 7.14 0.0020
2018-01-24 2017-12-31 13F SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 639 0 45
2017-10-30 2017-09-30 13F SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 639 327 104.81 42 121.05 0.0017
2019-06-03 2017-06-30 13F/A-5 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 312 312 19 0.0008
2017-07-31 2017-06-30 13F SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 312 312 19
2019-06-03 2017-03-31 13F/A-4 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 0 -198 -100.00 0 -100.00
2019-06-03 2016-12-31 13F/A-3 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 198 198 164.00 11 83.33 0.0005
2017-02-14 2016-12-31 13F SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 198 123 11
2016-08-22 2016-06-30 13F SPDR SERIES TRUSTS&P SEMICONDUCTOR ETF ETF 78464A862 0 -75 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 SPDR SERIES TRUSTS&P SEMICONDUCTOR ETF ETF 78464A862 75 75 6 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.