Skip to content
Disclosery

XTN SPDR SERIES TRUST

Follow

STATE STREET SPD (fund)

102 managers (103 13F filers) reported a position in XTN shares at 2026-06-30, 2,031,399 shares in all. 22 filers opened a position and 12 filers sold out during the quarter.

Managers
102
13F filers
103
New
22
Added
26
Reduced
16
Sold out
12
Shares held by filers
2,031,399

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
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.1,025,000$119M0.46%new13F-HRTimelineGroup
ELEMENT POINTE ADVISORS, LLC237,784$27.5M4.43%+13,83613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN113,057$13.1M<0.01%+44,45613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY104,460$12.1M<0.01%+39,02813F-HRTimelineGroup
LPL Financial LLC76,403$8.84M<0.01%+40,84313F-HRTimeline
VICUS CAPITAL43,707$5.05M0.33%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS30,000$3.47M<0.01%-10,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,299$3.27M<0.01%+46413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,862$3.11M<0.01%+16,20913F-HRTimelineGroup
Cetera Investment Advisers26,047$3.01M<0.01%+6,08413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,690$2.74M<0.01%+913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,527$2.72M<0.01%-3,30113F-HRTimelineGroup
Integrated Wealth Concepts LLC20,609$2.38M0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,352$1.89M<0.01%-1,30413F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT16,000$1.85M0.12%013F-HRTimeline
Garden State Investment Advisory Servic…15,295$1.77M0.35%+5,75013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,266$1.31M<0.01%+10,73513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC10,134$1.17M<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management10,119$1.17M0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,871$1.14M<0.01%+35313F-HRTimelineGroup
Keystone Financial Group9,622$1.11M0.07%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding9,165$1.06M-5,607Timeline
Syntegra Private Wealth Group, LLC8,467$979K0.08%-17313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,977$922K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,929$917K<0.01%-3713F-HRTimelineGroup
DAVENPORT & Co LLC7,407$857K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,230$836K<0.01%+1,58513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,405$626K<0.01%-16,71213F-HRTimelineGroup
IMC-Chicago, LLC5,232$605K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,852$561K<0.01%+72113F-HRTimelineGroup
Gryphon Financial Partners LLC4,800$555K0.05%013F-HRTimeline
Private Advisor Group, LLC4,228$489K<0.01%new13F-HRTimeline
Total Wealth Planning & Management, Inc.3,940$456K0.33%013F-HRTimeline
M3 Advisory Group, LLC3,929$454K0.24%-1113F-HRTimeline
First Growth Capital LLC3,886$449K0.34%-8413F-HRTimeline
Sovran Advisors, LLC3,619$409K0.03%013F-HRTimeline
KKM Financial LLC3,425$396K0.05%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,010$348K<0.01%-3,05413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,986$345K<0.01%+113F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,882$334K<0.01%+2,82713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,714$315K<0.01%+44913F-HRTimelineGroup
CX Institutional2,680$310K0.01%+2,44113F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.2,627$304K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.2,562$296K<0.01%-57813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,548$295K<0.01%+2,51313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,406$278K0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.2,400$278K0.01%013F-HRTimeline
J.W. COLE ADVISORS, INC.2,324$269K<0.01%013F-HRTimeline
Global Financial Private Client, LLC2,316$268K0.07%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,273$263K<0.01%+413F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC2,777$258K0.04%013F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD2,134$247K0.03%-32413F-HRTimeline
Henson-Edgewater Management, LLC2,195$243K0.13%013F-HRTimeline
Genesee Capital Advisors, LLC2,001$231K0.07%new13F-HRTimeline
AdvisorNet Financial, Inc1,997$231K0.01%+67913F-HRTimeline
FMR LLCin group FMR LLC1,953$226K<0.01%+29213F-HRTimelineGroup
Creative Planningin group Creative Planning1,786$207K<0.01%new13F-HRTimelineGroup
Hamilton Point Investment Advisors, LLC1,624$188K0.03%-70013F-HRTimeline
GW&K Investment Management, LLC1,152$133K<0.01%new13F-HRTimeline
MONTAG A & ASSOCIATES INC1,062$123K0.01%+1,05613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management923$107K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.897$104K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…691$79.9K<0.01%013F-HRTimelineGroup
Register Financial Advisors LLC524$60.6K0.02%-2513F-HRTimeline
CENTRAL TRUST Co500$57.8K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…500$57.8K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC488$56.5K<0.01%013F-HRTimeline
SHP Wealth Management480$55.5K<0.01%+10013F-HRTimeline
Qube Research & Technologies Ltd476$55K<0.01%+33913F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…327$37.8K<0.01%new13F-HRTimeline
Belvedere Trading LLC300$34.7K<0.01%-40013F-HRTimeline
Smallwood Wealth Investment Management,…300$34.7K0.02%013F-HRTimeline
Darwin Wealth Management, LLC265$30.6K0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/265$30.6K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…260$30.1K<0.01%-25713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…249$28.8K<0.01%+14913F-HRTimelineGroup
Farther Finance Advisors, LLC232$26.8K<0.01%013F-HRTimeline
AE Wealth Management LLC208$24.1K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC200$23.1K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC190$22K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.153$17.7K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/140$16.2K<0.01%013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…116$13.5K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC102$11.8K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL100$11.6K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.68$7.89K<0.01%013F-HRTimeline
IFP Advisors, Inc55$6.36K<0.01%013F-HRTimeline
Global Retirement Partners, LLC52$5.98K<0.01%13F-HRTimeline
Copeland Capital Management, LLC51$5.9K<0.01%new13F-HRTimeline
Allworth Financial LP43$4.97K<0.01%013F-HRTimeline
Activest Wealth Management40$4.63K<0.01%013F-HRTimeline
Larson Financial Group LLC39$4.51K<0.01%013F-HRTimeline
Institute for Wealth Management, LLC.30$3.47K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC30$3.47K<0.01%new13F-HRTimeline
REXFORD CAPITAL INC25$2.89K<0.01%013F-HRTimeline
CoreCap Advisors, LLC23$2.64K<0.01%+113F-HRTimeline
Central Pacific Bank - Trust Division14$1.62K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC10$1.16K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP9$1.04K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC8$925<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…7$809<0.01%new13F-HRTimelineGroup
Key Financial Inc5$578<0.01%013F-HRTimeline