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

Mariner’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 Q1	$4.25M	Buy	13,045 +1,689	+15%	+$583K	0.01%	1117
2025 Q4	$3.65M	Buy	11,356 +4,107	+57%	+$1.36M	﹤0.01%	1169
2025 Q3	$2.31M	Sell	7,249 -974	-12%	-$275K	﹤0.01%	1347
2025 Q2	$2.11M	Buy	8,223 +903	+12%	+$194K	﹤0.01%	1302
2025 Q1	$1.47M	Buy	7,320 +274	+4%	+$65.1K	﹤0.01%	1414
2024 Q4	$1.75M	Sell	7,046 -35	-0.5%	-$8.58K	﹤0.01%	1296
2024 Q3	$1.7M	Sell	7,081 -348	-5%	-$82.1K	﹤0.01%	1278
2024 Q2	$1.84M	Sell	7,429 -331	-4%	-$77.8K	﹤0.01%	1154
2024 Q1	$1.8M	Buy	7,760 +92	+1%	+$20.3K	﹤0.01%	1170
2023 Q4	$1.72M	Buy	7,668 +5,684	+286%	+$1.12M	﹤0.01%	1123
2023 Q3	$389K	Buy	1,984 +999	+101%	+$211K	﹤0.01%	1942
2023 Q2	$218K	Buy	+985	New	+$195K	﹤0.01%	2394

Other funds holding XSD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mariner's XSD Position: Q1 2026 in Review

Mariner increased its State Street SPDR S&P Semiconductor ETF (XSD) stake by 15% in Q1 2026, buying an estimated $583K and bringing the position to 13,045 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #1117.

Mariner first reported a position in XSD in Q2 2023 and has held it in 12 quarters since. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

Mariner held 13,045 shares of State Street SPDR S&P Semiconductor ETF worth $4.25M as of Q1 2026.
Mariner bought 1,689 State Street SPDR S&P Semiconductor ETF shares in Q1 2026, an estimated $583K.
State Street SPDR S&P Semiconductor ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #1117 holding.
Mariner first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2023 and has held it in 12 quarters since.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.