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Disclosery

XNTK SPDR SERIES TRUST

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ETF (fund)

173 managers (173 13F filers) reported a position in XNTK shares at 2025-06-30, 2,808,618 shares in all. 25 filers opened a position and 15 filers sold out during the quarter.

Managers
173
13F filers
173
New
25
Added
44
Reduced
33
Sold out
15
Shares held by filers
2,808,618

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Co1,520,500$361M8.05%+39,40013F-HRTimelineGroup
LPL Financial LLC185,547$44M0.01%+30,85913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY129,705$30.8M<0.01%-21,26413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN118,264$28.1M0.01%+3,09113F-HRTimelineGroup
New Harbor Financial Group, LLC99,932$23.7M5.44%+42,07813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…67,124$15.9M0.01%-24,72013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC57,581$13.7M0.07%-86013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/51,449$12.2M<0.01%+83513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC39,182$9.3M<0.01%+1,35313F-HRTimelineGroup
UBS Group AGin group UBS Group AG38,880$9.23M<0.01%+1,73713F-HRTimelineGroup
Cambridge Investment Research Advisors,…27,241$6.46M0.02%+13,71413F-HRTimeline
GoalVest Advisory LLC27,156$6.44M1.6%-13113F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA17,178$4.08M0.01%+4,37113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,807$3.99M<0.01%-2,93013F-HR/ATimelineGroup
COUNTRY CLUB BANK15,331$3.6M0.23%-10413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,142$3.59M<0.01%013F-HRTimelineGroup
Private Advisor Group, LLC14,962$3.55M0.02%-1,54513F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI14,580$3.46M0.21%-89013F-HRTimeline
Cavalier Investments, LLC13,110$3.11M0.94%-13813F-HRTimeline
Pinion Investment Advisors, LLC12,976$3.08M1.06%-13,77013F-HRTimeline
HighTower Advisors, LLC12,912$3.06M<0.01%+30513F-HRTimeline
SFG Wealth Management, LLC.11,705$2.78M1.68%+41013F-HRTimeline
GENTRY PRIVATE WEALTH, LLC9,363$2.22M1.7%-7713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding9,343$2.22M-1,077Timeline
COMMONWEALTH EQUITY SERVICES, LLC9,070$2.15M<0.01%+68913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,899$2.11M<0.01%+1,33313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,837$2.1M<0.01%-8,26613F-HRTimelineGroup
Geneva Partners, LLC8,302$1.97M0.78%+17813F-HRTimeline
Mutual Advisors, LLC7,519$1.8M0.05%-2013F-HRTimeline
Koshinski Asset Management, Inc.7,411$1.76M0.13%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,955$1.65M<0.01%+22913F-HR/ATimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP6,517$1.55M0.02%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,839$1.39M<0.01%-23013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS5,807$1.38M<0.01%+5813F-HRTimeline
Institute for Wealth Management, LLC.5,210$1.24M0.14%013F-HRTimeline
KCM INVESTMENT ADVISORS LLC4,950$1.17M0.04%013F-HRTimeline
EP Wealth Advisors, LLC4,646$1.1M0.01%-42013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,424$1.05M<0.01%-1813F-HRTimelineGroup
IHT Wealth Management, LLC4,422$1.05M0.03%-1713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,411$1.05M<0.01%+2,55213F-HRTimelineGroup
RFG - Bristol Wealth Advisors, LLC4,243$1.01M0.31%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,199$996K<0.01%013F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC4,168$989K<0.01%013F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC4,009$951K0.39%+8113F-HRTimeline
Quadcap Wealth Management, LLC3,990$947K0.12%+1413F-HRTimeline
Private Wealth Group, LLC3,874$919K0.49%+1,43713F-HRTimeline
17 CAPITAL PARTNERS, LLC3,723$883K0.51%+62613F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC3,675$872K0.02%-5013F-HRTimeline
Eldridge Investment Advisors, Inc.3,631$862K0.18%-10413F-HRTimeline
Aurora Private Wealth, Inc.3,594$853K0.63%013F-HRTimeline
Arkadios Wealth Advisors3,400$807K0.02%+23713F-HRTimeline
KPP Advisory Services LLC3,326$789K0.13%new13F-HR/ATimeline
Goodman Advisory Group, LLC3,267$775K0.26%-4613F-HRTimeline
Cetera Investment Advisers3,199$759K<0.01%+1,34813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,148$747K<0.01%new13F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC3,088$733K<0.01%+4513F-HRTimeline
Kraft, Davis & Associates, LLC2,950$713K0.2%-21413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,889$686K0.02%-1313F-HRTimelineGroup
LVM CAPITAL MANAGEMENT LTD/MI2,799$664K0.07%+1,64113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,784$654K<0.01%+1,24413F-HRTimelineGroup
Janney Montgomery Scott LLC2,754$653K<0.01%+17513F-HRTimeline
Biltmore Family Office, LLC2,702$641K0.11%013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC2,600$617K0.13%+11013F-HRTimelineGroup
Avestar Capital, LLC2,559$607K0.04%013F-HRTimeline
Creative Planningin group Creative Planning2,420$574K<0.01%+87313F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth2,404$570K<0.01%+1,27813F-HRTimelineGroup
GAMMA Investing LLC2,205$523K0.03%013F-HRTimeline
Midwest Trust Co2,200$522K0.01%13F-HRTimeline
Constant Guidance Financial LLC6,723$503K0.51%-7513F-HRTimeline
Stanley-Laman Group, Ltd.1,953$495K0.07%013F-HRTimeline
BLAIR WILLIAM & CO/IL2,019$479K<0.01%013F-HRTimeline
Global Wealth Strategies & Associates2,000$475K0.14%013F-HRTimeline
FMR LLCin group FMR LLC1,996$474K<0.01%+40213F-HRTimelineGroup
Keystone Financial Group1,970$467K0.04%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK1,880$446K<0.01%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC1,879$446K<0.01%-4213F-HRTimelineGroup
Beacon Pointe Advisors, LLC1,820$432K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,771$420K<0.01%+9613F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT1,763$418K0.05%+313F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC1,754$416K<0.01%-72913F-HR/ATimelineGroup
Fortitude Advisory Group L.L.C.1,742$413K0.24%new13F-HRTimeline
Apeiron RIA LLC1,684$400K0.1%013F-HRTimeline
Advisory Services Network, LLC1,671$395K0.01%013F-HRTimeline
Aries Wealth Management1,600$380K0.1%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,574$374K<0.01%+813F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,462$347K<0.01%-1113F-HRTimeline
LWM ADVISORS INC1,434$340K0.33%013F-HRTimeline
CW Advisors, LLC1,364$324K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,349$320K<0.01%new13F-HRTimelineGroup
FLYNN ZITO CAPITAL MANAGEMENT, LLC1,307$310K0.13%013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,290$306K0.02%new13F-HRTimeline
Quantinno Capital Management LP1,277$303K<0.01%new13F-HRTimeline
REDW Wealth LLC1,277$303K0.12%013F-HRTimeline
Madden Advisory Services, Inc.1,259$299K0.13%013F-HRTimeline
Trek Financial, LLC1,204$286K0.02%+113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,194$283K<0.01%-513F-HRTimelineGroup
PENNINGTON PARTNERS & CO., LLC1,185$281K0.15%013F-HRTimeline
&PARTNERS1,169$277K<0.01%013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…1,155$274K0.04%-813F-HRTimeline
CHATHAM CAPITAL GROUP, INC.1,150$273K0.04%013F-HRTimeline
Western Wealth Management, LLC1,143$271K0.02%+8613F-HRTimeline
Badgley Phelps Wealth Managers, LLC1,130$268K0.01%013F-HRTimeline
Alpha Cubed Investments, LLC1,124$267K0.01%-9013F-HRTimeline
Syntegra Private Wealth Group, LLC1,116$265K0.03%013F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC1,109$263K0.1%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC1,088$258K0.09%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,057$250K<0.01%+213F-HRTimeline
Westmount Partners, LLC1,033$245K0.07%new13F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC1,023$243K0.01%new13F-HRTimelineGroup
WESBANCO BANK INC1,021$242K0.01%new13F-HRTimeline
WASHINGTON TRUST Co1,005$238K0.01%013F-HRTimeline
VAUGHAN & Co SECURITIES, INC.1,000$237K0.14%new13F-HRTimeline
SCS Capital Management LLC1,000$237K<0.01%new13F-HRTimeline
Fortitude Family Office, LLC1,000$237K0.08%013F-HRTimeline
Bawa N Mallick Trust1,000$237K0.1%new13F-HRTimeline
Good Steward Wealth Advisors,LLC1,000$237K0.19%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP995$236K0.02%-1,41613F-HRTimeline
Detalus Advisors, LLC975$231K0.07%new13F-HRTimeline
MAYPORT, LLC960$228K0.05%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp950$225K0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.928$220K<0.01%new13F-HRTimelineGroup
Independence Bank of Kentucky915$217K0.03%013F-HRTimeline
American State Bank (Iowa)901$214K0.12%new13F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…896$213K0.08%-29413F-HRTimelineGroup
Beacon Financial Advisory LLC851$202K0.05%new13F-HRTimeline
CWM, LLCin group CWM, LLC836$198K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO674$160K<0.01%-5013F-HRTimelineGroup
Activest Wealth Management602$143K0.03%013F-HRTimeline
Richard W. Paul & Associates, LLC551$131K0.05%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/550$131K<0.01%+22913F-HRTimelineGroup
CX Institutional473$112K<0.01%-22313F-HR/ATimeline
McIlrath & Eck, LLC425$101K0.01%013F-HRTimeline
MAI Capital Management421$99.9K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management409$97K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC361$85.7K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV307$72.8K0.01%+113F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC300$71.2K<0.01%013F-HRTimeline
ADIRONDACK TRUST CO255$60.5K0.02%013F-HRTimeline
COMERICA BANK250$59.3K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC219$52K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\217$51.5K<0.01%013F-HRTimelineGroup
Tortoise Investment Management, LLC191$45.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.172$40.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC160$38K<0.01%+3013F-HRTimeline
Allworth Financial LP155$36.8K<0.01%new13F-HRTimeline
IAG Wealth Partners, LLC155$36.8K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd149$35.4K<0.01%+11613F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …146$34.6K0.01%13F-HRTimelineGroup
Strengthening Families & Communities, L…139$33K0.02%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…138$32.8K<0.01%+12613F-HRTimeline
SALEM INVESTMENT COUNSELORS INC120$28.5K<0.01%013F-HR/ATimeline
Realta Investment Advisors120$28.5K0.01%013F-HRTimeline
Global Retirement Partners, LLC105$25K<0.01%13F-HRTimeline
ATLAS CAPITAL ADVISORS INC.99$23.6K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC80$19K<0.01%013F-HRTimeline
Archer Investment Corp73$17.3K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC73$17.3K0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC72$17.1K<0.01%+1313F-HRTimeline
TSFG, LLC70$17K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC71$16.8K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…68$16.2K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.51$12.2K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.53$12K<0.01%013F-HRTimeline
Parallel Advisors, LLC50$11.9K<0.01%013F-HRTimeline
Hughes Financial Services, LLC46$11K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…45$10.7K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…34$8.09K0.01%013F-HRTimeline
Bullock Wealth Management Group22$5.13K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC20$4.7K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC6$1.35K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1$237<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC0$1<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.