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Disclosery

XNTK SPDR SERIES TRUST

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ETF (fund)

158 managers (159 13F filers) reported a position in XNTK shares at 2024-12-31, 2,446,976 shares in all. 17 filers opened a position and 17 filers sold out during the quarter.

Managers
158
13F filers
159
New
17
Added
38
Reduced
34
Sold out
17
Shares held by filers
2,446,976

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Co1,315,200$265M6.03%+121,10013F-HRTimelineGroup
LPL Financial LLC188,857$38.1M0.02%+47,62013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY161,816$32.7M<0.01%-34213F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN120,360$24.3M0.01%+2,95213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…88,212$17.8M0.02%+5,17513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50,496$10.2M<0.01%+70813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC40,250$8.12M<0.01%+37113F-HRTimelineGroup
GoalVest Advisory LLC26,786$5.41M1.48%+52613F-HRTimeline
UBS Group AGin group UBS Group AG25,925$5.23M<0.01%+4,93813F-HRTimelineGroup
Private Advisor Group, LLC24,628$4.97M0.03%-3,75813F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI17,270$3.49M0.19%-61013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,942$3.22M<0.01%013F-HRTimelineGroup
COUNTRY CLUB BANK15,561$3.17M0.21%-59713F-HRTimeline
Cambridge Investment Research Advisors,…15,309$3.09M0.01%+93313F-HRTimeline
Pinion Investment Advisors, LLC13,192$2.66M1.06%+39413F-HRTimeline
SFG Wealth Management, LLC.13,175$2.66M1.4%+46513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,937$2.61M<0.01%+84913F-HRTimelineGroup
HighTower Advisors, LLC12,788$2.58M<0.01%-13413F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA11,686$2.36M<0.01%-2,95813F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding10,767$2.17M-7,767Timeline
Kraft, Davis & Associates, LLC9,329$2.03M0.58%+3,89513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,000$2.02M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,736$1.76M<0.01%+3,03613F-HRTimelineGroup
Geneva Partners, LLC8,261$1.67M0.68%-1913F-HRTimeline
Koshinski Asset Management, Inc.7,632$1.54M0.14%-48013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,621$1.54M<0.01%13F-HR/ATimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP6,892$1.39M0.02%-77513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,654$1.34M<0.01%+81713F-HR/ATimelineGroup
Mutual Advisors, LLC6,236$1.29M0.04%-513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,085$1.23M<0.01%new13F-HRTimelineGroup
EP Wealth Advisors, LLC5,379$1.09M0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.5,210$1.05M0.13%013F-HRTimeline
Cetera Investment Advisers5,103$1.03M<0.01%-2,94213F-HRTimeline
KCM INVESTMENT ADVISORS LLC4,950$999K0.03%-2713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS4,938$997K<0.01%-2013F-HRTimeline
Independent Advisor Alliance4,654$939K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,585$925K<0.01%-13713F-HRTimeline
Atria Wealth Solutions, Inc.4,565$921K0.01%+213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,198$847K<0.01%013F-HRTimelineGroup
IHT Wealth Management, LLC4,194$847K0.03%+58013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC4,168$841K<0.01%013F-HRTimelineGroup
Quadcap Wealth Management, LLC4,023$812K0.12%-48513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,964$800K0.01%013F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC3,872$781K0.35%-9213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,725$752K0.02%+20013F-HRTimeline
MML INVESTORS SERVICES, LLC3,589$724K<0.01%+95813F-HRTimeline
OLD MISSION CAPITAL LLC3,499$706K0.02%-1,03813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,207$647K<0.01%+2013F-HRTimelineGroup
Arkadios Wealth Advisors2,837$573K0.03%+10813F-HRTimeline
17 CAPITAL PARTNERS, LLC2,735$552K0.35%+20513F-HRTimeline
Biltmore Family Office, LLC2,702$545K0.09%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,698$544K<0.01%-5413F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,601$525K0.01%+3213F-HRTimelineGroup
Constant Guidance Financial LLC7,336$524K0.45%new13F-HRTimeline
Avestar Capital, LLC2,559$516K0.05%013F-HRTimeline
Janney Montgomery Scott LLC2,497$504K<0.01%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC2,483$501K<0.01%-1,38113F-HRTimelineGroup
Stanley-Laman Group, Ltd.1,953$454K0.06%013F-HRTimeline
GAMMA Investing LLC2,205$445K0.04%013F-HRTimeline
FINANCIAL COUNSELORS INC2,200$444K0.01%013F-HRTimeline
Keystone Financial Group2,015$407K0.04%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK1,927$389K<0.01%-3013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,839$371K<0.01%013F-HRTimeline
Beacon Pointe Advisors, LLC1,820$367K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,795$362K<0.01%+40013F-HRTimelineGroup
ACORN FINANCIAL ADVISORY SERVICES INC /…1,756$354K0.06%+113F-HRTimeline
Advisory Services Network, LLC1,723$348K0.01%+63513F-HRTimeline
Mariner, LLCin group Mariner, LLC1,713$346K<0.01%013F-HRTimelineGroup
Apeiron RIA LLC1,684$340K0.1%-713F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT1,683$340K0.04%-3913F-HRTimeline
FMR LLCin group FMR LLC1,609$325K<0.01%+32613F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,602$323K<0.01%-5013F-HRTimeline
Aries Wealth Management1,600$323K0.09%013F-HRTimeline
Private Portfolio Partners LLC1,586$320K0.06%+32813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,566$316K<0.01%-48313F-HRTimelineGroup
Creative Planningin group Creative Planning1,501$303K<0.01%013F-HRTimelineGroup
CITIZENS & NORTHERN CORPin group CITIZENS & NORTHERN CORP1,485$300K0.08%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC1,439$290K<0.01%new13F-HRTimelineGroup
LWM ADVISORS INC1,434$289K0.29%13F-HRTimeline
Bright Futures Wealth Management, LLC.1,353$284K0.25%013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC1,307$264K0.12%+113F-HRTimeline
REDW Wealth LLC1,277$258K0.09%013F-HRTimeline
Madden Advisory Services, Inc.1,259$254K0.12%-5013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,226$247K<0.01%+113F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,211$244K<0.01%013F-HRTimelineGroup
Trek Financial, LLC1,202$243K0.02%+113F-HRTimeline
&PARTNERS1,169$243K<0.01%new13F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…1,199$242K0.1%+113F-HRTimelineGroup
PENNINGTON PARTNERS & CO., LLC1,185$239K0.12%13F-HRTimeline
CHATHAM CAPITAL GROUP, INC.1,150$232K0.04%013F-HRTimeline
GSA CAPITAL PARTNERS LLP1,150$232K0.02%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,137$230K<0.01%-7413F-HRTimelineGroup
Badgley Phelps Wealth Managers, LLC1,130$228K0.01%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth1,126$227K<0.01%013F-HR/ATimelineGroup
Syntegra Private Wealth Group, LLC1,116$225K0.03%-7413F-HRTimeline
Alpha Cubed Investments, LLC1,114$225K0.01%-15013F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC1,109$224K0.09%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC1,088$220K0.1%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,055$213K<0.01%+113F-HR/ATimeline
Westmount Partners, LLC1,033$208K0.06%013F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC1,023$206K<0.01%013F-HRTimelineGroup
WESBANCO BANK INC1,021$206K0.01%013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC1,015$205K0.05%013F-HRTimelineGroup
WASHINGTON TRUST Co1,005$203K0.01%013F-HRTimeline
VAUGHAN & Co SECURITIES, INC.1,000$202K0.12%new13F-HRTimeline
Fortitude Family Office, LLC1,000$202K0.07%new13F-HRTimeline
Bawa N Mallick Trust1,000$202K0.09%13F-HRTimeline
Sandy Spring Bank950$192K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP949$191K<0.01%+16913F-HRTimelineGroup
Independence Bank of Kentucky915$185K0.03%013F-HRTimeline
CWM, LLCin group CWM, LLC836$169K<0.01%+313F-HRTimelineGroup
GeoWealth Management, LLC799$161K0.01%+12113F-HRTimeline
Activest Wealth Management602$121K0.03%new13F-HRTimeline
Richard W. Paul & Associates, LLC551$111K0.04%013F-HRTimeline
MAI Capital Management456$92K<0.01%new13F-HRTimeline
Avior Wealth Management, LLC440$89K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC425$85.8K0.01%013F-HRTimeline
Global Wealth Strategies & Associates400$80.7K0.03%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.343$70.6K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV306$61.8K0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC300$60.5K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…247$53.5K<0.01%+24713F-HRTimeline
COMERICA BANK256$51.7K<0.01%-20013F-HR/ATimeline
ADIRONDACK TRUST CO255$51.5K0.02%013F-HRTimeline
Aptus Capital Advisors, LLC219$44.2K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\217$43.8K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC202$40.8K<0.01%-15913F-HRTimeline
BOKF, NAin group BOKF, NA200$40.3K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC191$38.5K<0.01%013F-HR/ATimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/188$37.9K<0.01%-12213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.172$34.7K<0.01%+10013F-HRTimeline
IAG Wealth Partners, LLC155$31.3K0.01%013F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …146$29.5K0.01%013F-HRTimelineGroup
Strengthening Families & Communities, L…139$28K0.02%013F-HRTimeline
NewEdge Advisors, LLC130$26.2K<0.01%013F-HRTimeline
Realta Investment Advisors120$24.9K0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC120$24.2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MARSHALL INVESTMENT MANAGEMENT, LLC121$23.9K0.01%13F-HRTimeline
Global Retirement Partners, LLC105$21.2K<0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.99$20.1K<0.01%013F-HRTimeline
Parallel Advisors, LLC97$19.6K<0.01%new13F-HRTimeline
Archer Investment Corp73$14.7K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC73$14.7K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC71$14.3K<0.01%-1613F-HRTimeline
TSFG, LLC70$14K<0.01%013F-HRTimeline
Van Hulzen Asset Management, LLC60$12.1K<0.01%new13F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC59$11.9K<0.01%013F-HRTimeline
North Star Investment Management Corp.51$10.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…45$9.08K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…34$6.87K0.01%013F-HRTimeline
Qube Research & Technologies Ltd33$6.66K<0.01%013F-HRTimeline
Aspetuck Financial Management LLC25$5.04K<0.01%13F-HRTimeline
Bullock Wealth Management Group22$4.44K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC20$4.08K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…12$2.43K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP7$1.41K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…1$202<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.