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Disclosery

XTN SPDR SERIES TRUST

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STATE STREET SPD (fund)

75 managers (75 13F filers) reported a position in XTN shares at 2025-09-30, 502,339 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
75
13F filers
75
New
4
Added
13
Reduced
20
Sold out
6
Shares held by filers
502,339

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MORGAN STANLEYin group MORGAN STANLEY67,373$5.65M<0.01%+22,59413F-HR/ATimelineGroup
LPL Financial LLC58,149$4.88M<0.01%+15,76313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN44,493$3.73M<0.01%-40113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,884$2.67M<0.01%+1,93613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,455$2.26M<0.01%-45,11913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,295$2.2M<0.01%+12,47513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,933$2.17M<0.01%+19,55613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,237$2.03M<0.01%-2,92613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,375$1.62M<0.01%+9,54613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,994$1.42M<0.01%-16,46713F-HRTimelineGroup
TRUST CO OF OKLAHOMA16,757$1.41M0.42%-1,12113F-HRTimeline
Nilsine Partners, LLC16,757$1.41M0.13%-1,12113F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT16,000$1.34M0.05%013F-HRTimeline
UBS Group AGin group UBS Group AG13,645$1.14M<0.01%-1,55913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP10,800$906K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,700$833K<0.01%-9913F-HRTimelineGroup
Syntegra Private Wealth Group, LLC8,746$733K0.07%-9013F-HRTimeline
OLD MISSION CAPITAL LLC7,319$614K0.02%+2,99513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,047$507K<0.01%-5,90613F-HRTimelineGroup
Gryphon Financial Partners LLC4,800$402K0.05%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,568$383K<0.01%-48113F-HRTimeline
Cetera Investment Advisers4,051$340K<0.01%-21213F-HRTimeline
M3 Advisory Group, LLC3,945$331K0.21%+7513F-HRTimeline
Sovran Advisors, LLC3,719$310K0.03%+10013F-HRTimeline
KKM Financial LLC3,425$287K0.09%013F-HRTimeline
CX Institutional2,936$246K0.01%+2,92113F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,914$244K<0.01%-3,77013F-HRTimelineGroup
RETIREMENT INCOME SOLUTIONS, INC2,777$233K0.04%013F-HRTimeline
J.W. COLE ADVISORS, INC.2,747$230K<0.01%-3613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,726$229K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC2,615$219K<0.01%-15713F-HRTimelineGroup
Geneos Wealth Management Inc.2,525$212K0.01%013F-HRTimeline
FMR LLCin group FMR LLC1,636$137K<0.01%+96513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,228$103K<0.01%-11813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,192$99.9K<0.01%+113F-HRTimelineGroup
LANARK FINANCIAL, INC.897$75.2K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO634$53.2K<0.01%+18613F-HR/ATimelineGroup
Register Financial Advisors LLC549$46K0.02%013F-HRTimeline
CENTRAL TRUST Co500$41.9K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…500$41.9K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…465$39K<0.01%-8913F-HRTimelineGroup
Financial Freedom, LLC408$34.2K0.02%013F-HRTimeline
Smallwood Wealth Investment Management,…300$25.2K0.01%013F-HRTimeline
Darwin Wealth Management, LLC265$22.2K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…260$21.8K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC232$19.5K<0.01%013F-HRTimeline
AE Wealth Management LLC207$17.4K<0.01%013F-HRTimeline
Sound Income Strategies, LLC200$16.9K<0.01%013F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.200$16.8K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC200$16.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.193$16.2K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.193$16.1K<0.01%013F-HRTimeline
MAI Capital Management162$13.6K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd160$13.4K<0.01%-3113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/148$12.4K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC128$10.7K<0.01%013F-HRTimelineGroup
COMERICA BANK103$8.64K<0.01%-713F-HRTimeline
Plante Moran Financial Advisors, LLC102$8.55K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL100$8.38K<0.01%013F-HRTimeline
Advisory Services Network, LLC87$7.29K<0.01%new13F-HRTimeline
IFP Advisors, Inc55$4.61K<0.01%013F-HR/ATimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …55$4.61K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC52$4.34K<0.01%013F-HRTimeline
Allworth Financial LP43$3.61K<0.01%013F-HRTimeline
Larson Financial Group LLC39$3.27K<0.01%013F-HRTimeline
Rossby Financial, LCC31$2.58K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/30$2.52K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC22$1.91K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division14$1.17K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC10$839<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9$755<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC8$671<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC6$504<0.01%013F-HRTimeline
Key Financial Inc5$416<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$335<0.01%-413F-HRTimelineGroup