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Disclosery

XTN SPDR SERIES TRUST

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STATE STREET SPD (fund)

88 managers (88 13F filers) reported a position in XTN shares at 2025-03-31, 833,798 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
88
13F filers
88
New
10
Added
15
Reduced
22
Sold out
7
Shares held by filers
833,798

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$25.7M0.39%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY55,012$4.06M<0.01%-20,70013F-HRTimelineGroup
LPL Financial LLC47,766$3.53M<0.01%-14,20613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,110$2.37M<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,461$2.25M<0.01%-3,59713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/29,073$2.15M<0.01%-34,01213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,590$1.96M<0.01%+12,78513F-HRTimelineGroup
Genesee Capital Advisors, LLC20,310$1.5M0.75%-29613F-HRTimeline
TRUST CO OF OKLAHOMA17,878$1.32M0.46%013F-HRTimeline
Nilsine Partners, LLC17,878$1.32M0.14%013F-HRTimeline
UBS Group AGin group UBS Group AG16,060$1.19M<0.01%-11613F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT16,000$1.18M0.05%013F-HRTimeline
IMC-Chicago, LLC15,891$1.17M0.05%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,258$1.13M<0.01%-12,31013F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC14,148$1.04M<0.01%+10,20513F-HRTimelineGroup
OLD MISSION CAPITAL LLC13,113$969K0.02%-1,12413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,845$727K<0.01%-39,60213F-HRTimelineGroup
Syntegra Private Wealth Group, LLC8,836$653K0.08%-2313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,452$624K<0.01%-43913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,261$536K<0.01%+4,82913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,684$494K<0.01%+4313F-HRTimelineGroup
M3 Advisory Group, LLC5,660$418K0.33%-1713F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC5,452$403K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,071$375K<0.01%-3513F-HRTimeline
Gryphon Financial Partners LLC4,800$355K0.05%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,750$351K<0.01%new13F-HR/ATimelineGroup
Cetera Investment Advisers4,692$346K<0.01%-53713F-HRTimeline
Sovran Advisors, LLC4,228$287K0.04%+17513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP3,800$281K<0.01%-35,20013F-HRTimelineGroup
Total Wealth Planning & Management, Inc.3,665$271K0.28%+5513F-HRTimeline
KKM Financial LLC3,425$253K0.11%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,174$234K<0.01%-17213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC3,022$223K<0.01%+10413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,818$208K<0.01%+213F-HRTimelineGroup
J.W. COLE ADVISORS, INC.2,782$205K0.01%+38013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC2,777$205K0.04%013F-HRTimeline
Geneos Wealth Management Inc.2,525$186K<0.01%-62513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,779$131K<0.01%+29013F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,189$87.8K<0.01%-6913F-HRTimelineGroup
FMR LLCin group FMR LLC1,048$77.4K<0.01%-47613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,021$75.6K<0.01%+60813F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO987$72.9K<0.01%-1,20813F-HRTimelineGroup
LANARK FINANCIAL, INC.905$66K0.01%new13F-HRTimeline
SVB WEALTH LLC671$49.6K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…554$40.9K<0.01%+8913F-HRTimelineGroup
Register Financial Advisors LLC549$40.5K0.02%013F-HRTimeline
CENTRAL TRUST Co500$36.9K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…500$36.9K<0.01%013F-HRTimeline
Global Financial Private Client, LLC425$31.4K0.01%013F-HRTimeline
Financial Freedom, LLC408$30.1K0.02%013F-HRTimeline
Darwin Wealth Management, LLC285$24.8K0.01%013F-HRTimeline
Smallwood Wealth Investment Management,…300$22.2K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…260$19.2K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC232$17.1K<0.01%new13F-HRTimeline
AE Wealth Management LLC216$16K<0.01%+20613F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.200$14.8K<0.01%013F-HRTimeline
Sound Income Strategies, LLC200$14.8K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC200$14.8K<0.01%013F-HR/ATimeline
MGB Wealth Management, LLC200$14.8K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.193$14.2K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.193$14.2K<0.01%013F-HRTimeline
MAI Capital Management162$11.9K<0.01%+113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/148$10.9K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC110$9.54K<0.01%013F-HRTimelineGroup
COMERICA BANK110$8.12K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC102$7.53K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL100$7.39K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd88$6.5K<0.01%+6213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC65$4.8K<0.01%013F-HRTimeline
IFP Advisors, Inc55$4.06K<0.01%013F-HRTimeline
New Millennium Group LLC54$3.99K<0.01%013F-HRTimeline
Allworth Financial LP43$3.04K<0.01%-613F-HRTimeline
BOKF, NAin group BOKF, NA41$3.03K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC39$2.88K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/30$2.22K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC31$2.12K<0.01%new13F-HRTimeline
Reyes Financial Architecture, Inc.25$1.85K<0.01%013F-HRTimeline
CoreCap Advisors, LLC23$1.68K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC20$1.48K<0.01%013F-HRTimelineGroup
Central Pacific Bank - Trust Division14$1.03K<0.01%013F-HRTimeline
CX Institutional11$1K<0.01%new13F-HRTimeline
Game Plan Financial Advisors, LLC10$739<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8$591<0.01%-813F-HRTimelineGroup
Millstone Evans Group, LLC8$591<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9$565<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC5$369<0.01%013F-HRTimeline
Key Financial Inc5$369<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.