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Disclosery

XNTK SPDR SERIES TRUST

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ETF (fund)

230 managers (231 13F filers) reported a position in XNTK shares at 2026-06-30, 3,751,990 shares in all. 46 filers opened a position and 12 filers sold out during the quarter.

Managers
230
13F filers
231
New
46
Added
62
Reduced
49
Sold out
12
Shares held by filers
3,751,990

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Auto-Owners Insurance Coin group Auto-Owners Insurance Co1,287,500$503M11.36%-169,10013F-HRTimelineGroup
LPL Financial LLC284,922$111M0.03%-2,50113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN214,822$83.9M0.01%+9,63613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY152,450$59.6M<0.01%+7,89013F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.150,434$58.8M1.21%+43,61013F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA86,818$33.9M0.05%+42,39613F-HRTimelineGroup
New Harbor Financial Group, LLC84,333$32.9M5.24%-20,71713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,566$30.7M<0.01%+1,41613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…72,224$28.2M0.02%-22,27713F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC69,927$27.3M0.14%new13F-HR/ATimeline
GoalVest Advisory LLC59,120$23.1M4.28%+3,50613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC57,262$22.9M<0.01%+1,20813F-HRTimelineGroup
UBS Group AGin group UBS Group AG55,604$21.7M<0.01%+3,14313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC51,427$20.1M0.01%+6,91613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,094$19.2M<0.01%-59413F-HRTimelineGroup
Private Advisor Group, LLC45,997$18M0.08%+7,72813F-HRTimeline
Sanctuary Advisors, LLC44,949$17.6M0.08%-1,08313F-HRTimeline
Beaumont Financial Advisors, LLC30,309$11.8M0.75%new13F-HRTimeline
Cambridge Investment Research Advisors,…26,658$10.4M0.02%-1,63413F-HR/ATimeline
Creative Planningin group Creative Planning26,460$10.3M0.01%+22,95613F-HRTimelineGroup
Prostatis Group LLC26,382$10.3M2.4%-11,05613F-HRTimeline
Pinion Investment Advisors, LLC24,801$9.69M1.84%+78813F-HRTimeline
Smartleaf Asset Management LLC25,072$9.53M0.31%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,035$9.39M<0.01%-5,97113F-HRTimelineGroup
GENTRY PRIVATE WEALTH, LLC23,163$9.05M4.66%+1,15413F-HRTimeline
Luken Investment Analytics, LLC22,430$8.76M3.06%new13F-HRTimeline
Cetera Investment Advisers17,085$6.67M0.01%+12,40013F-HRTimeline
TCV Trust & Wealth Management, Inc.16,186$6.32M0.48%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,112$5.9M<0.01%013F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA15,051$5.72M0.16%-18013F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI14,585$5.7M0.26%-12013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\14,454$5.65M0.01%+8,33613F-HRTimelineGroup
SFG Wealth Management, LLC.13,096$5.12M1.84%+76913F-HRTimeline
HighTower Advisors, LLC12,899$5.04M<0.01%+34413F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP12,633$4.94M<0.01%new13F-HRTimelineGroup
Private Wealth Group, LLC12,121$4.74M1.83%+77913F-HRTimeline
McMill Wealth Management185,187$4.73M1.15%+3,94013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,366$4.05M<0.01%+2,48313F-HRTimelineGroup
KPP Advisory Services LLC9,562$3.74M0.47%-2,05013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,358$3.66M<0.01%+32713F-HRTimeline
Quantinno Capital Management LP8,816$3.44M<0.01%-34613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,351$3.07M<0.01%-1513F-HRTimelineGroup
Geneva Partners, LLC7,532$2.94M0.78%+9113F-HRTimeline
Mutual Advisors, LLC7,146$2.79M0.05%-30313F-HRTimeline
Janney Montgomery Scott LLC7,080$2.77M0.01%-10713F-HRTimeline
Koshinski Asset Management, Inc.6,818$2.66M0.14%+113F-HRTimeline
IHT Wealth Management, LLC6,792$2.65M0.06%+57813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,699$2.62M<0.01%+113F-HRTimeline
Quadcap Wealth Management, LLC6,080$2.37M0.23%+2,39313F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP5,941$2.32M0.03%-7013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC5,500$2.15M0.01%-5,00013F-HRTimelineGroup
Arkadios Wealth Advisors5,433$2.12M0.03%+1,32013F-HRTimeline
Institute for Wealth Management, LLC.5,110$2M0.18%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,006$1.96M<0.01%new13F-HRTimelineGroup
KCM INVESTMENT ADVISORS LLC4,950$1.93M0.06%013F-HRTimeline
EP Wealth Advisors, LLC4,942$1.93M0.01%+26613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC4,728$1.85M<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,454$1.74M0.01%+2,21213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,337$1.69M<0.01%+49713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.4,215$1.65M0.03%+41113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,071$1.59M0.01%+73913F-HRTimelineGroup
17 CAPITAL PARTNERS, LLC3,941$1.54M0.7%+37913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,815$1.49M<0.01%-4613F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC3,750$1.46M0.02%new13F-HRTimeline
LVM CAPITAL MANAGEMENT LTD/MI3,711$1.45M0.12%+4313F-HRTimeline
Elevation Capital Advisory, LLC3,670$1.43M0.55%new13F-HRTimeline
Joseph P. Lucia & Associates, LLC3,646$1.42M0.43%-3813F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC3,585$1.4M0.17%+14013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC3,536$1.38M<0.01%+49313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,321$1.3M<0.01%-6,88213F-HRTimelineGroup
Independent Wealth Network Inc.3,236$1.26M0.32%-19413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,183$1.24M<0.01%+44113F-HRTimelineGroup
Savant Capital, LLC3,758$1.23M<0.01%+1,75413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,143$1.23M<0.01%-2313F-HRTimelineGroup
Clear Trail Advisors, LLC3,000$1.17M0.18%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,058$1.16M<0.01%+1,35113F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT2,785$1.09M0.11%+79913F-HRTimeline
Biltmore Family Office, LLC2,702$1.06M0.14%013F-HRTimeline
SHELTON CAPITAL MANAGEMENT2,681$1.05M0.02%-25413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,582$1.01M<0.01%-1,64913F-HRTimelineGroup
&PARTNERS2,535$990K<0.01%+1,34313F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,516$968K0.04%new13F-HRTimelineGroup
FMR LLCin group FMR LLC2,465$963K<0.01%+24213F-HRTimelineGroup
Aurora Private Wealth, Inc.2,463$962K0.61%-8313F-HRTimeline
Advyzon Investment Management, LLC2,294$896K0.07%new13F-HRTimeline
GAMMA Investing LLC2,205$861K0.03%013F-HRTimeline
Midwest Trust Co2,200$859K0.01%013F-HRTimeline
Goodman Advisory Group, LLC2,172$849K0.2%-4213F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,161$845K<0.01%-13613F-HRTimelineGroup
Beacon Pointe Advisors, LLC2,161$844K<0.01%-313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC2,143$837K0.02%+10913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,139$836K<0.01%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd2,086$815K0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC2,017$788K<0.01%+72713F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,005$783K0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC1,987$776K<0.01%013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,960$766K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC1,951$762K<0.01%+30013F-HRTimelineGroup
Stanley-Laman Group, Ltd.3,936$750K0.08%+3013F-HRTimeline
Avestar Capital, LLC1,919$750K0.04%013F-HRTimeline
RCW Management, LLC1,915$748K0.67%013F-HRTimeline
Keystone Financial Group1,905$744K0.04%013F-HRTimeline
Global Wealth Strategies & Associates1,900$742K0.14%013F-HRTimeline
Apeiron RIA LLC1,632$638K0.16%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,537$600K<0.01%+113F-HRTimelineGroup
Detalus Advisors, LLC1,531$598K0.12%-313F-HRTimeline
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SE…in group TIAA1,515$592K<0.01%new13F-HRTimelineGroup
Redwood Financial Network Corp1,512$591K0.33%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK1,455$568K<0.01%013F-HRTimelineGroup
LWM ADVISORS INC1,434$560K0.42%013F-HRTimeline
Western Wealth Management, LLC1,409$551K0.02%+29013F-HRTimeline
Milestone Investment Advisors LLC1,350$527K0.11%013F-HRTimeline
Advisory Services Network, LLC1,339$523K0.01%013F-HRTimeline
REDW Wealth LLC1,277$499K0.18%013F-HRTimeline
Goelzer Investment Management, Inc.1,242$485K0.02%new13F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC1,239$484K0.04%new13F-HRTimeline
Trek Financial, LLC1,206$471K0.02%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,175$459K0.01%+1613F-HRTimelineGroup
Bright Futures Wealth Management, LLC.1,156$452K0.29%+113F-HRTimeline
CHATHAM CAPITAL GROUP, INC.1,150$449K0.06%013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC1,147$448K0.12%-7413F-HRTimeline
Badgley Phelps Wealth Managers, LLC1,130$441K0.01%013F-HRTimeline
Syntegra Private Wealth Group, LLC1,116$436K0.03%013F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC1,109$433K0.12%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,094$427K<0.01%013F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC1,088$425K0.11%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,086$424K<0.01%-4213F-HRTimelineGroup
LAUREL OAK WEALTH MANAGEMENT, LLC1,085$424K0.06%013F-HRTimeline
CoreCap Advisors, LLC1,072$419K0.01%+22913F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…1,070$418K0.06%-23413F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,057$413K<0.01%013F-HRTimeline
Summit Investment Advisory Services, LLC1,053$411K0.1%+113F-HRTimeline
Steward Partners Investment Advisory, L…1,052$411K<0.01%-76413F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.1,041$407K0.03%new13F-HRTimelineGroup
Westmount Partners, LLC1,033$404K0.09%013F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC1,023$400K0.01%013F-HRTimelineGroup
WESBANCO BANK INC1,021$399K0.01%013F-HRTimeline
VAUGHAN & Co SECURITIES, INC.1,000$391K0.18%013F-HRTimeline
SCS Capital Management LLC1,000$391K<0.01%013F-HRTimeline
Madden Advisory Services, Inc.1,000$391K0.14%-6413F-HRTimeline
Aries Wealth Management1,000$391K0.08%-20013F-HRTimeline
Fortitude Family Office, LLC1,000$391K0.08%013F-HRTimeline
Bawa N Mallick Trust1,000$391K0.13%013F-HRTimeline
Good Steward Wealth Advisors,LLC1,000$391K0.24%013F-HRTimeline
NewEdge Advisors, LLC975$381K<0.01%+84013F-HRTimeline
MAYPORT, LLC960$375K0.06%013F-HRTimeline
Waterloo Capital, L.P.938$366K0.02%-19313F-HRTimeline
Independence Bank of Kentucky915$357K0.04%013F-HRTimeline
RFP Financial Group LLC906$354K0.16%new13F-HRTimeline
Kraft, Davis & Associates, LLC957$344K0.07%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…911$336K<0.01%-64813F-HRTimeline
LaSalle St. Investment Advisors, LLC855$334K0.04%-13513F-HRTimeline
Beacon Financial Advisory LLC853$333K0.07%+113F-HRTimeline
Visionary Horizons, LLC838$327K0.14%new13F-HRTimeline
Waverly Advisors, LLC832$325K<0.01%+113F-HRTimeline
Morton Capital Management LLC/CA800$313K0.04%013F-HRTimeline
Shared Vision Wealth Group LLC781$305K0.1%new13F-HRTimeline
World Investment Advisors853$281K<0.01%-4313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…719$281K0.01%+30913F-HRTimelineGroup
WEDBUSH SECURITIES INC680$266K0.01%new13F-HRTimeline
One Wealth Advisors, LLC680$266K0.03%new13F-HRTimeline
Fortune Financial Group, Inc.680$266K0.21%new13F-HRTimeline
WASHINGTON TRUST Co679$265K0.01%-12113F-HRTimeline
Sovereign Financial Group, Inc.675$264K0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC665$260K<0.01%-1,78613F-HRTimelineGroup
Huntleigh Advisors, Inc.653$255K0.04%new13F-HRTimeline
L. Roy Papp & Associates, LLP637$249K0.03%new13F-HRTimeline
Kaizen Financial Strategies660$249K0.1%-2513F-HRTimeline
LANARK FINANCIAL, INC.618$241K0.02%-213F-HRTimeline
Prospera Financial Services Inc606$237K<0.01%new13F-HRTimeline
Prairie Wealth Advisors, Inc.0$236K0.06%new13F-HRTimelineAmount filed as zero, left out of ratios.
Activest Wealth Management602$235K0.05%013F-HRTimeline
Purkiss Capital Advisors LLC600$234K0.09%new13F-HRTimeline
Farther Finance Advisors, LLC594$232K<0.01%013F-HRTimeline
1900 WEALTH MANAGEMENT LLC592$231K0.01%new13F-HRTimeline
INTEGRITY ALLIANCE, LLC.590$230K0.01%new13F-HRTimeline
M. Kraus & Co565$221K0.06%new13F-HRTimeline
Edgemoor Investment Advisors, Inc.564$220K0.02%new13F-HRTimeline
Certified Advisory Corp563$220K0.02%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…545$213K0.01%new13F-HRTimelineGroup
Sequent Planning LLC513$200K0.04%new13F-HRTimeline
Gateway Wealth Partners, LLC512$200K0.01%new13F-HRTimeline
CX Institutional369$144K<0.01%+12413F-HRTimeline
DecisionPoint Financial, LLC370$139K0.03%new13F-HRTimeline
AE Wealth Management LLC309$121K<0.01%+313F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV307$120K0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC300$117K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding295$115K+68Timeline
Richard W. Paul & Associates, LLC284$111K0.03%013F-HRTimeline
LFA - Lugano Financial Advisors SA250$97.7K0.06%new13F-HRTimeline
ADIRONDACK TRUST CO245$95.7K0.03%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…241$94.1K<0.01%+1513F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC202$78.9K<0.01%+213F-HRTimelineGroup
Aptus Capital Advisors, LLC194$75.8K<0.01%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…191$74.6K<0.01%+6813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/191$74.6K<0.01%-73813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.172$67.2K<0.01%013F-HRTimeline
Realta Investment Advisors170$66.4K0.02%013F-HRTimeline
Private Wealth Asset Management, LLC165$64.5K0.01%013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC157$61.3K0.01%-313F-HRTimeline