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Disclosery

XTL SPDR SERIES TRUST

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ST STR SP TELCO (fund)

49 managers (49 13F filers) reported a position in XTL shares at 2024-12-31, 933,517 shares in all. 15 filers opened a position and 1 filer sold out during the quarter.

Managers
49
13F filers
49
New
15
Added
7
Reduced
16
Sold out
1
Shares held by filers
933,517

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
New Harbor Financial Group, LLC126,479$13.5M4.04%-2,47213F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC126,479$13.5M4.04%new13F-HRTimeline
Private Advisor Group, LLC101,478$10.9M0.06%new13F-HRTimeline
LPL Financial LLC97,251$10.4M<0.01%+70,87313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY91,706$9.82M<0.01%+16,34713F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC54,994$5.89M<0.01%+42,90513F-HRTimelineGroup
SFI Advisors, LLC54,815$5.87M4.12%-1,08013F-HRTimeline
Cetera Investment Advisers35,713$3.82M0.01%-1,91213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC31,998$3.43M<0.01%13F-HR/ATimelineGroup
Blue Capital, Inc.21,446$2.3M1.62%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,065$2.04M<0.01%-7113F-HRTimeline
Cambridge Investment Research Advisors,…17,260$1.85M0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,771$1.8M<0.01%-4,03613F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,714$1.57M0.01%new13F-HRTimelineGroup
LIBERTY ONE INVESTMENT MANAGEMENT, LLC14,396$1.54M0.17%-26413F-HRTimeline
Farmers & Merchants Trust Co of Chamber…12,124$1.3M0.49%-1,19313F-HRTimeline
Steward Partners Investment Advisory, L…11,615$1.24M0.01%-12,70513F-HRTimeline
RPS ADVISORY SOLUTIONS LLC10,891$1.17M0.73%new13F-HRTimeline
Fulcrum Equity Management8,272$885K0.88%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,145$872K<0.01%-2713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5,739$614K<0.01%+4113F-HRTimelineGroup
Kaizen Financial Strategies5,410$579K0.33%+2,41013F-HRTimeline
ROMAN BUTLER FULLERTON & CO5,168$541K0.17%-29913F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …4,911$526K0.04%new13F-HR/ATimeline
Westwind Capital4,900$524K0.11%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,037$432K<0.01%-88113F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC3,525$377K0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,283$351K<0.01%-19,01913F-HRTimelineGroup
Maia Wealth LLC3,210$336K0.07%new13F-HRTimeline
Pacific Sun Financial Corp2,920$313K0.17%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,879$308K<0.01%-6,44913F-HRTimelineGroup
Waldron Private Wealth LLC2,474$265K0.01%-4,70013F-HRTimeline
MML INVESTORS SERVICES, LLC2,003$214K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.1,824$195K0.08%013F-HRTimeline
Prestige Wealth Management Group LLC1,376$147K0.03%-3213F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,048$112K<0.01%+10313F-HR/ATimelineGroup
AE Wealth Management LLC935$100K<0.01%new13F-HRTimeline
CITY HOLDING CO900$96.3K0.01%-12513F-HRTimeline
SIGNATUREFD, LLC309$33.1K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd251$26.9K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP221$23.7K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL206$22.1K<0.01%+2713F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC200$21.4K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC76$8.13K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management57$6.1K<0.01%013F-HRTimelineGroup
Glen Eagle Advisors, LLC25$2.68K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC17$1.82K<0.01%13F-HRTimeline
FMR LLCin group FMR LLC1$135<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.