FAI Advisors’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

FAI Advisors’s Portfolio XSD Stock Details XSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$218K	Hold	412	–	–	0.08%	169
2026 Q2	$257K	Buy	+412	New	+$216K	0.1%	149

Other funds holding XSD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

FAI Advisors's XSD Position: Q3 2026 in Review

FAI Advisors held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q3 2026 at 412 shares worth $218K. The position accounts for 0.08% of the portfolio, ranked #169.

FAI Advisors first reported a position in XSD in Q2 2026 and has held it in 2 quarters since. The position peaked at $257K in Q2 2026. 185 funds tracked by Wall St. Rank hold XSD as of Q3 2026.

FAI Advisors held 412 shares of State Street SPDR S&P Semiconductor ETF worth $218K as of Q3 2026.
FAI Advisors left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q3 2026.
State Street SPDR S&P Semiconductor ETF made up 0.08% of FAI Advisors's portfolio in Q3 2026, its #169 holding.
FAI Advisors first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2026 and has held it in 2 quarters since.
FAI Advisors's State Street SPDR S&P Semiconductor ETF position peaked at $257K in Q2 2026.
185 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.