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Disclosery

XTN SPDR SERIES TRUST

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STATE STREET SPD (fund)

79 managers (79 13F filers) reported a position in XTN shares at 2025-06-30, 835,451 shares in all. 4 filers opened a position and 14 filers sold out during the quarter.

Managers
79
13F filers
79
New
4
Added
14
Reduced
19
Sold out
14
Shares held by filers
835,451

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Phoenix Financial Ltd.in group Phoenix Financial Ltd.300,200$24.2M0.32%-48,00013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC71,574$5.76M<0.01%+44,98413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN44,894$3.61M<0.01%+14,43313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY44,779$3.6M<0.01%-10,23313F-HRTimelineGroup
LPL Financial LLC42,386$3.41M<0.01%-5,38013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,461$2.7M<0.01%+1,35113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC29,948$2.41M<0.01%+14,69013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,163$2.19M<0.01%-1,91013F-HRTimelineGroup
FLOW TRADERS U.S. LLC26,695$2.15M0.08%new13F-HRTimeline
Genesee Capital Advisors, LLC20,517$1.65M0.74%+20713F-HRTimeline
TRUST CO OF OKLAHOMA17,878$1.44M0.46%013F-HRTimeline
Nilsine Partners, LLC17,878$1.44M0.15%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT16,000$1.29M0.06%013F-HRTimeline
UBS Group AGin group UBS Group AG15,204$1.22M<0.01%-85613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC13,820$1.11M<0.01%+5,36813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC11,953$962K<0.01%-2,19513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,829$791K<0.01%+8,05013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,799$789K<0.01%-4613F-HR/ATimelineGroup
Syntegra Private Wealth Group, LLC8,836$711K0.07%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,684$538K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,377$513K<0.01%-88413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,049$406K<0.01%-2213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,041$406K<0.01%+29113F-HRTimelineGroup
Gryphon Financial Partners LLC4,800$386K0.05%013F-HRTimeline
OLD MISSION CAPITAL LLC4,324$348K0.01%-8,78913F-HRTimeline
Cetera Investment Advisers4,263$343K<0.01%-42913F-HRTimeline
M3 Advisory Group, LLC3,870$312K0.22%-1,79013F-HRTimeline
Sovran Advisors, LLC3,619$304K0.03%-60913F-HRTimeline
Total Wealth Planning & Management, Inc.3,665$295K0.25%013F-HRTimeline
KKM Financial LLC3,425$276K0.1%013F-HRTimeline
J.W. COLE ADVISORS, INC.2,783$224K<0.01%+113F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC2,777$224K0.04%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,772$223K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.2,525$203K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,346$109K<0.01%+32513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,191$95.9K<0.01%+213F-HRTimelineGroup
LANARK FINANCIAL, INC.897$72K0.01%-813F-HRTimeline
FMR LLCin group FMR LLC671$54K<0.01%-37713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…554$44.6K<0.01%013F-HRTimelineGroup
Register Financial Advisors LLC549$44.2K0.02%013F-HRTimeline
CENTRAL TRUST Co500$40.2K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…500$40.2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO448$36.1K<0.01%-53913F-HRTimelineGroup
Financial Freedom, LLC408$32.8K0.02%013F-HRTimeline
Smallwood Wealth Investment Management,…300$24.1K0.01%013F-HRTimeline
Darwin Wealth Management, LLC265$21.3K0.01%-2013F-HRTimeline
Steward Partners Investment Advisory, L…260$20.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC232$18.7K<0.01%013F-HRTimeline
AE Wealth Management LLC207$16.7K<0.01%-913F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.200$16.1K<0.01%013F-HRTimeline
Sound Income Strategies, LLC200$16.1K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC200$16.1K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.193$16K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.193$15.5K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd191$15.4K<0.01%+10313F-HRTimeline
MAI Capital Management162$13K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/148$11.9K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC128$10.3K<0.01%+1813F-HRTimelineGroup
COMERICA BANK110$8.86K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC102$8.21K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL100$8.05K<0.01%013F-HRTimeline
IFP Advisors, Inc55$4.43K<0.01%013F-HRTimeline
New Millennium Group LLC54$4.35K<0.01%013F-HRTimeline
Global Retirement Partners, LLC52$4.17K<0.01%13F-HRTimeline
Allworth Financial LP43$3.46K<0.01%013F-HRTimeline
Larson Financial Group LLC39$3.14K<0.01%013F-HRTimeline
Rossby Financial, LCC31$2.5K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/30$2.42K<0.01%013F-HR/ATimelineGroup
CoreCap Advisors, LLC22$1.84K<0.01%-113F-HRTimeline
Central Pacific Bank - Trust Division14$1.13K<0.01%013F-HRTimeline
CX Institutional15$1K<0.01%+413F-HR/ATimeline
Game Plan Financial Advisors, LLC10$805<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9$725<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8$644<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC8$644<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC6$483<0.01%new13F-HRTimeline
Key Financial Inc5$402<0.01%013F-HRTimeline
Smithfield Trust Co7$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.