Skip to content
Disclosery

XTN SPDR SERIES TRUST

Follow

STATE STREET SPD (fund)

86 managers (86 13F filers) reported a position in XTN shares at 2024-12-31, 1,016,368 shares in all. 9 filers opened a position and 11 filers sold out during the quarter.

Managers
86
13F filers
86
New
9
Added
16
Reduced
22
Sold out
11
Shares held by filers
1,016,368

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
Phoenix Financial Ltd.in group Phoenix Financial Ltd.348,200$30.2M0.41%-256,80013F-HRTimelineGroup
Cercano Management LLC85,434$7.41M0.19%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY75,712$6.56M<0.01%+27,07313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/63,085$5.47M<0.01%+29,10913F-HRTimelineGroup
LPL Financial LLC61,972$5.37M<0.01%+25,03413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,447$4.29M0.01%+36,75413F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP39,000$3.38M0.01%+25,50013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN34,058$2.95M<0.01%+14,12513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,568$2.39M<0.01%+6,88913F-HRTimelineGroup
Genesee Capital Advisors, LLC20,606$1.79M0.83%+2,24613F-HRTimeline
TRUST CO OF OKLAHOMA17,878$1.55M0.5%013F-HRTimeline
Nilsine Partners, LLC17,878$1.55M0.17%013F-HRTimeline
UBS Group AGin group UBS Group AG16,176$1.4M<0.01%-4,37513F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT16,000$1.39M0.06%013F-HRTimeline
OLD MISSION CAPITAL LLC14,237$1.23M0.03%+10,17613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,805$1.2M<0.01%-48413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,891$771K<0.01%13F-HR/ATimelineGroup
Syntegra Private Wealth Group, LLC8,859$768K0.09%-49413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,641$576K<0.01%-50013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,093$528K<0.01%-3,20513F-HRTimelineGroup
M3 Advisory Group, LLC5,677$492K0.35%-813F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC5,452$473K0.01%013F-HRTimeline
Cadent Capital Advisors, LLC5,445$472K0.16%+1513F-HRTimeline
Cetera Investment Advisers5,229$453K<0.01%-4,92213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,106$443K<0.01%-38313F-HRTimeline
Gryphon Financial Partners LLC4,800$416K0.06%013F-HRTimeline
Sovran Advisors, LLC4,053$362K0.05%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,943$342K<0.01%-4,41813F-HRTimelineGroup
Total Wealth Planning & Management, Inc.3,610$313K0.31%13F-HRTimeline
KKM Financial LLC3,425$297K0.12%013F-HRTimeline
Independent Advisor Alliance3,358$291K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,346$290K<0.01%-69213F-HRTimelineGroup
Geneos Wealth Management Inc.3,150$273K0.01%-30013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC2,918$253K<0.01%-27613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,816$244K<0.01%new13F-HRTimelineGroup
RETIREMENT INCOME SOLUTIONS, INC2,777$241K0.05%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,432$211K<0.01%-14,46713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.2,402$208K0.01%new13F-HRTimeline
Hamilton Point Investment Advisors, LLC2,324$201K0.04%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,195$190K<0.01%-1,60013F-HRTimelineGroup
FMR LLCin group FMR LLC1,524$132K<0.01%+57413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,489$129K<0.01%+34313F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,258$109K<0.01%-9813F-HRTimelineGroup
Register Financial Advisors LLC549$47.6K0.02%013F-HRTimeline
CENTRAL TRUST Co500$43.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…500$43.3K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…465$40.3K<0.01%013F-HRTimelineGroup
Global Financial Private Client, LLC425$36.8K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP413$35.8K<0.01%+19913F-HRTimelineGroup
Financial Freedom, LLC408$35.4K0.02%013F-HRTimeline
Darwin Wealth Management, LLC285$24.8K0.01%-113F-HR/ATimeline
Steward Partners Investment Advisory, L…260$22.5K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.200$17.3K0.01%013F-HRTimeline
Golden State Wealth Management, LLC200$17.3K<0.01%13F-HRTimeline
MGB Wealth Management, LLC200$17.3K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.193$16.7K<0.01%+6813F-HRTimeline
HARBOUR INVESTMENTS, INC.193$16.7K<0.01%013F-HRTimeline
MAI Capital Management161$14K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/148$12.8K<0.01%-34613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC110$9.54K<0.01%013F-HRTimelineGroup
COMERICA BANK110$9.54K<0.01%-35013F-HR/ATimeline
Plante Moran Financial Advisors, LLC102$8.84K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL100$8.67K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC65$5.63K<0.01%013F-HRTimeline
IFP Advisors, Inc55$4.77K<0.01%013F-HRTimeline
New Millennium Group LLC54$4.68K<0.01%013F-HRTimeline
Allworth Financial LP49$4.47K<0.01%-113F-HRTimeline
Global Retirement Partners, LLC52$4.47K<0.01%+113F-HRTimeline
BOKF, NAin group BOKF, NA41$3.61K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC39$3.38K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/30$2.6K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd26$2.25K<0.01%-14913F-HRTimeline
Reyes Financial Architecture, Inc.25$2.17K<0.01%13F-HRTimeline
CoreCap Advisors, LLC23$1.98K<0.01%-1613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC20$1.73K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16$1.39K<0.01%+113F-HRTimelineGroup
Legend Financial Advisors, Inc.16$1.39K<0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division14$1.21K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC10$868<0.01%013F-HRTimeline
AE Wealth Management LLC10$867<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9$800<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC8$693<0.01%13F-HRTimeline
SIGNATUREFD, LLC5$433<0.01%013F-HRTimeline
Key Financial Inc5$433<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC5$412<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.