Zacks Investment Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Zacks Investment Management’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	$465K	Sell	745 -1	-0.1%	-$524	﹤0.01%	520
2026 Q1	$243K	Buy	746 +1	+0.1%	+$345	﹤0.01%	625
2025 Q4	$240K	Buy	745 +1	+0.1%	+$330	﹤0.01%	633
2025 Q3	$238K	Buy	+744	New	+$210K	﹤0.01%	636

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

Zacks Investment Management's XSD Position: Q2 2026 in Review

Zacks Investment Management reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 0.13% in Q2 2026, selling an estimated $524 and leaving 745 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Zacks Investment Management first reported a position in XSD in Q3 2025 and has held it in 4 quarters since. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Zacks Investment Management held 745 shares of State Street SPDR S&P Semiconductor ETF worth $465K as of Q2 2026.
Zacks Investment Management sold 1 State Street SPDR S&P Semiconductor ETF share in Q2 2026, an estimated $524.
State Street SPDR S&P Semiconductor ETF made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #520 holding.
Zacks Investment Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2025 and has held it in 4 quarters since.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.