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Disclosery

XNTK SPDR SERIES TRUST

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ETF (fund)

189 managers (189 13F filers) reported a position in XNTK shares at 2025-09-30, 4,144,585 shares in all. 29 filers opened a position and 9 filers sold out during the quarter.

Managers
189
13F filers
189
New
29
Added
61
Reduced
29
Sold out
9
Shares held by filers
4,144,585

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Co1,307,500$356M9.19%-213,00013F-HR/ATimelineGroup
SoundView Advisors Inc.1,313,983$59.4M20.37%new13F-HRTimeline
LPL Financial LLC205,658$56M0.02%+20,11113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY150,363$40.9M<0.01%+20,65813F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN143,156$39M0.01%+24,89213F-HRTimelineGroup
New Harbor Financial Group, LLC102,554$27.9M5.66%+2,62213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…68,879$18.8M0.01%+1,75513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/62,896$17.1M<0.01%+11,44713F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG45,986$12.5M<0.01%+7,10613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC40,758$11.3M<0.01%+1,57613F-HRTimelineGroup
Prostatis Group LLC37,479$10.2M2.56%new13F-HRTimeline
GoalVest Advisory LLC37,138$10.1M2.14%+9,98213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,054$10.1M<0.01%+27,71113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,920$8.15M<0.01%+21,02113F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,434$7.74M0.02%+1,19313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,325$7.71M<0.01%+11,51813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20,000$5.44M<0.01%new13F-HRTimelineGroup
Pinion Investment Advisors, LLC18,912$5.41M1.48%+5,93613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,884$5.14M0.01%+10,04713F-HRTimelineGroup
Private Advisor Group, LLC17,205$4.68M0.02%+2,24313F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA17,146$4.67M0.01%-3213F-HRTimelineGroup
COUNTRY CLUB BANK15,331$4.18M0.25%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,143$4.12M<0.01%+113F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI14,905$4.06M0.23%+32513F-HRTimeline
HighTower Advisors, LLC12,716$3.46M<0.01%-19613F-HRTimeline
GENTRY PRIVATE WEALTH, LLC12,374$3.37M2.35%+3,01113F-HRTimeline
SFG Wealth Management, LLC.11,755$3.2M1.39%+5013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,544$3.14M<0.01%+7,13313F-HRTimelineGroup
KPP Advisory Services LLC11,411$3.11M0.46%+8,08513F-HRTimeline
Cavalier Investments, LLC11,050$3.01M1.21%-2,06013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,008$3M<0.01%+6,80913F-HRTimelineGroup
Private Wealth Group, LLC10,269$2.8M1.39%+6,39513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC8,982$2.44M<0.01%-8813F-HRTimeline
Geneva Partners, LLC8,311$2.26M0.83%+913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,333$2.12M<0.01%+1,37813F-HRTimelineGroup
Mutual Advisors, LLC7,522$2.12M0.05%+313F-HRTimeline
Koshinski Asset Management, Inc.7,307$1.99M0.13%-10413F-HRTimeline
Janney Montgomery Scott LLC6,982$1.9M<0.01%+4,22813F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP6,132$1.67M0.02%-38513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,839$1.59M<0.01%013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS5,812$1.58M<0.01%+513F-HRTimeline
HRT FINANCIAL LP5,629$1.53M0.01%new13F-HRTimeline
IHT Wealth Management, LLC5,479$1.49M0.04%+1,05713F-HRTimeline
Cetera Investment Advisers5,230$1.42M<0.01%+2,03113F-HRTimeline
Institute for Wealth Management, LLC.5,110$1.39M0.14%-10013F-HRTimeline
KCM INVESTMENT ADVISORS LLC4,950$1.35M0.04%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,393$1.2M<0.01%-3113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,220$1.15M<0.01%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC4,168$1.13M<0.01%013F-HRTimelineGroup
17 CAPITAL PARTNERS, LLC4,123$1.12M0.61%+40013F-HRTimeline
Joseph P. Lucia & Associates, LLC4,110$1.12M0.42%+10113F-HRTimeline
Quadcap Wealth Management, LLC3,938$1.07M0.13%-5213F-HRTimeline
Eldridge Investment Advisors, Inc.3,885$1.06M0.24%+25413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,914$1.06M<0.01%+1,13013F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC3,750$1.02M0.02%+7513F-HRTimeline
Arkadios Wealth Advisors3,400$926K0.02%013F-HRTimeline
MML INVESTORS SERVICES, LLC3,215$875K<0.01%+12713F-HRTimeline
Belvedere Trading LLC3,101$844K0.07%new13F-HRTimeline
LVM CAPITAL MANAGEMENT LTD/MI2,953$804K0.08%+15413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…2,943$801K0.02%+5413F-HRTimelineGroup
Fortitude Advisory Group L.L.C.2,942$801K0.43%+1,20013F-HRTimeline
Goodman Advisory Group, LLC2,936$799K0.2%-33113F-HRTimeline
Kraft, Davis & Associates, LLC2,828$797K0.19%-12213F-HRTimeline
Creative Planningin group Creative Planning2,725$742K<0.01%+30513F-HRTimelineGroup
Biltmore Family Office, LLC2,702$736K0.1%013F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC2,635$717K0.12%+3513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,602$709K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,375$647K<0.01%+1,02613F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth2,301$627K<0.01%-10313F-HRTimelineGroup
RFG - Bristol Wealth Advisors, LLC2,297$625K0.18%-1,94613F-HRTimeline
GAMMA Investing LLC2,205$600K0.03%013F-HRTimeline
Midwest Trust Co2,200$599K0.01%013F-HRTimeline
Stanley-Laman Group, Ltd.1,953$550K0.08%013F-HRTimeline
Global Wealth Strategies & Associates2,000$544K0.14%013F-HRTimeline
FMR LLCin group FMR LLC1,982$540K<0.01%-1413F-HRTimelineGroup
Keystone Financial Group1,970$536K0.04%013F-HR/ATimeline
BLAIR WILLIAM & CO/IL1,959$533K<0.01%-6013F-HRTimeline
Avestar Capital, LLC1,919$522K0.04%-64013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC1,893$515K0.01%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK1,880$512K<0.01%013F-HRTimelineGroup
Waycross Investment Management Co1,880$512K0.52%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC1,879$512K<0.01%013F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT1,824$497K0.06%+6113F-HRTimeline
Beacon Pointe Advisors, LLC1,820$495K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,814$494K<0.01%+4313F-HRTimeline
CX Institutional1,771$482K0.01%+1,29813F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC1,754$477K<0.01%013F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,663$463K<0.01%+20113F-HRTimeline
Apeiron RIA LLC1,632$453K0.1%-5213F-HRTimeline
Aries Wealth Management1,600$436K0.1%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP1,574$429K<0.01%013F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.1,557$424K0.02%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,535$418K<0.01%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,504$409K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.1,490$406K0.02%+20013F-HRTimeline
LWM ADVISORS INC1,434$390K0.35%013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC1,307$356K0.13%013F-HRTimeline
REDW Wealth LLC1,277$348K0.13%013F-HRTimeline
Quantinno Capital Management LP1,275$347K<0.01%-213F-HRTimeline
Advisory Services Network, LLC1,253$341K0.01%-41813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,250$340K<0.01%+1,03313F-HRTimelineGroup
Waterloo Capital, L.P.1,222$333K0.02%new13F-HRTimeline
Trek Financial, LLC1,205$328K0.02%+113F-HRTimeline
&PARTNERS1,196$326K<0.01%+2713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.1,168$318K<0.01%-2613F-HRTimelineGroup
Bright Futures Wealth Management, LLC.1,155$314K0.25%13F-HRTimeline
CHATHAM CAPITAL GROUP, INC.1,150$313K0.05%013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…1,148$313K0.05%-713F-HRTimeline
Western Wealth Management, LLC1,143$311K0.02%013F-HRTimeline
Badgley Phelps Wealth Managers, LLC1,130$308K0.01%013F-HRTimeline
Alpha Cubed Investments, LLC1,124$306K0.01%013F-HRTimeline
Syntegra Private Wealth Group, LLC1,116$304K0.03%013F-HRTimeline
Smartleaf Asset Management LLC1,114$303K0.02%+1,09413F-HRTimeline
CLIENT 1ST ADVISORY GROUP, LLC1,109$302K0.1%013F-HRTimeline
Madden Advisory Services, Inc.1,107$301K0.12%-15213F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC1,088$296K0.09%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,077$293K<0.01%-56,50413F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…1,057$288K<0.01%013F-HRTimeline
Westmount Partners, LLC1,033$286K0.07%013F-HRTimeline
Detalus Advisors, LLC1,027$280K0.07%+5213F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC1,023$278K<0.01%013F-HRTimelineGroup
WESBANCO BANK INC1,021$278K0.01%013F-HRTimeline
VAUGHAN & Co SECURITIES, INC.1,000$272K0.14%013F-HRTimeline
SCS Capital Management LLC1,000$272K<0.01%013F-HRTimeline
Fortitude Family Office, LLC1,000$272K0.07%013F-HRTimeline
Bawa N Mallick Trust1,000$272K0.1%013F-HRTimeline
Good Steward Wealth Advisors,LLC1,000$272K0.19%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.996$271K<0.01%+6813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP995$271K0.02%013F-HRTimeline
MAYPORT, LLC960$261K0.06%013F-HRTimeline
Independence Bank of Kentucky915$249K0.03%013F-HRTimeline
American State Bank (Iowa)901$245K0.12%013F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…882$240K0.08%-1413F-HRTimelineGroup
WASHINGTON TRUST Co875$238K0.01%-13013F-HRTimeline
CWM, LLCin group CWM, LLC875$238K<0.01%+3913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO855$233K<0.01%+18113F-HR/ATimelineGroup
Beacon Financial Advisory LLC852$232K0.05%+113F-HRTimeline
Integrated Wealth Concepts LLC840$229K<0.01%new13F-HRTimeline
Shared Vision Wealth Group LLC781$216K0.09%new13F-HRTimeline
NATURAL INVESTMENTS, LLC3,846$212K0.05%new13F-HRTimeline
Sanctuary Advisors, LLC756$206K<0.01%new13F-HR/ATimeline
Activest Wealth Management602$164K0.03%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/589$160K<0.01%+3913F-HRTimelineGroup
Wealth Watch Advisors, INC441$120K0.05%new13F-HRTimeline
McIlrath & Eck, LLC425$116K0.01%013F-HRTimeline
MAI Capital Management421$115K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management411$112K<0.01%+213F-HRTimelineGroup
CoreCap Advisors, LLC361$98.3K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.358$97.5K0.01%+30513F-HRTimeline
Wealthspire Advisors, LLC307$83.6K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV307$83.6K0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC300$81.7K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC284$77.3K0.03%-26713F-HRTimeline
ADIRONDACK TRUST CO255$69.4K0.02%013F-HRTimeline
COMERICA BANK250$68.1K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC219$59.6K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC200$54.4K<0.01%new13F-HRTimelineGroup
Tortoise Investment Management, LLC191$52K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.172$46.8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC161$43.8K<0.01%+8113F-HRTimeline
IAG Wealth Partners, LLC155$42.2K0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …146$39.7K0.01%13F-HRTimelineGroup
Strengthening Families & Communities, L…139$37.9K0.01%013F-HRTimeline
NewEdge Advisors, LLC135$36.8K<0.01%-2513F-HRTimeline
SALEM INVESTMENT COUNSELORS INC120$32.7K<0.01%013F-HRTimeline
Realta Investment Advisors120$32.7K0.01%013F-HRTimeline
Global Retirement Partners, LLC105$28.7K<0.01%013F-HRTimeline
Archer Investment Corp73$19.9K<0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC73$19.9K0.01%013F-HR/ATimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC72$19.6K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC71$19.3K<0.01%013F-HRTimeline
TSFG, LLC70$19K<0.01%013F-HRTimeline
North Star Investment Management Corp.51$14K<0.01%013F-HRTimeline
Parallel Advisors, LLC50$13.6K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC50$13.6K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC50$13.6K<0.01%new13F-HRTimeline
Hughes Financial Services, LLC46$13.2K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…45$12.2K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.38$10.3K<0.01%new13F-HRTimelineGroup
Creekmur Asset Management LLC36$9.8K<0.01%new13F-HRTimeline
Bullock Wealth Management Group22$6.1K<0.01%013F-HRTimeline
AE Wealth Management LLC20$5.45K<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…16$4.22K<0.01%-1813F-HRTimeline
TOTH FINANCIAL ADVISORY CORP6$1.63K<0.01%new13F-HRTimeline
Providence Capital Advisors, LLC6$1.55K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5$1.36K<0.01%new13F-HRTimelineGroup
Guerra Advisors Inc3$817<0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT1$273<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1$272<0.01%013F-HRTimeline