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

Northern Trust’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 Q2	$575K	Hold	922	–	–	﹤0.01%	3636
2026 Q1	$301K	Hold	922	–	–	﹤0.01%	3798
2025 Q4	$297K	Sell	922 -85	-8%	-$28K	﹤0.01%	3838
2025 Q3	$321K	Hold	1,007	–	–	﹤0.01%	3804
2025 Q2	$258K	Hold	1,007	–	–	﹤0.01%	3851
2025 Q1	$202K	Buy	1,007 +85	+9%	+$20.2K	﹤0.01%	3941
2024 Q4	$229K	Sell	922 -111	-11%	-$27.2K	﹤0.01%	3943
2024 Q3	$248K	Buy	1,033 +111	+12%	+$26.2K	﹤0.01%	3812
2024 Q2	$228K	Sell	922 -83	-8%	-$19.5K	﹤0.01%	3822
2024 Q1	$233K	Buy	1,005 +10	+1%	+$2.21K	﹤0.01%	3842
2023 Q4	$224K	Sell	995 -110	-10%	-$21.6K	﹤0.01%	3862
2023 Q3	$217K	Sell	1,105 -110	-9%	-$23.3K	﹤0.01%	3782
2023 Q2	$269K	Buy	+1,215	New	+$240K	﹤0.01%	3714
2019 Q3	–	Sell	-10,355	Closed	-$874K	–	4298
2019 Q2	$874K	Buy	+10,355	New	+$846K	﹤0.01%	3399

Other funds holding XSD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northern Trust's XSD Position: Q2 2026 in Review

Northern Trust held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q2 2026 at 922 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #3636.

Northern Trust first reported a position in XSD in Q2 2019 and has held it in 14 quarters since. The position peaked at $874K in Q2 2019. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Northern Trust held 922 shares of State Street SPDR S&P Semiconductor ETF worth $575K as of Q2 2026.
Northern Trust left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q2 2026.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3636 holding.
Northern Trust first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2019 and has held it in 14 quarters since.
Northern Trust's State Street SPDR S&P Semiconductor ETF position peaked at $874K in Q2 2019.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.