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Disclosery

XTN SPDR SERIES TRUST

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STATE STREET SPD (fund)

81 managers (81 13F filers) reported a position in XTN shares at 2025-12-31, 538,429 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
81
13F filers
81
New
7
Added
16
Reduced
18
Sold out
6
Shares held by filers
538,429

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
MORGAN STANLEYin group MORGAN STANLEY70,553$6.45M<0.01%+3,18013F-HR/ATimelineGroup
LPL Financial LLC65,618$6M<0.01%+7,46913F-HRTimeline
UBS Group AGin group UBS Group AG59,024$5.39M<0.01%+45,37913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN42,616$3.89M<0.01%-1,87713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC26,848$2.45M<0.01%+39313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,704$2.26M<0.01%-1,59113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,736$2.17M<0.01%-50113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management18,368$1.68M0.02%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,296$1.58M<0.01%+30213F-HRTimelineGroup
TRUST CO OF OKLAHOMA16,757$1.53M0.45%013F-HRTimeline
Nilsine Partners, LLC16,757$1.53M0.13%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT16,000$1.46M0.05%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,383$1.31M<0.01%-4,99213F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,000$914K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,814$805K<0.01%+5,90013F-HRTimelineGroup
Syntegra Private Wealth Group, LLC8,746$799K0.07%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,740$707K<0.01%-1,96013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC7,598$694K<0.01%+1,55113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,277$665K<0.01%-18,65613F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,519$504K<0.01%+2,79313F-HR/ATimelineGroup
Gryphon Financial Partners LLC4,800$439K0.05%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC4,779$437K<0.01%-27,10513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC4,737$433K<0.01%+16913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,697$429K<0.01%+2,08213F-HRTimelineGroup
First Growth Capital LLC3,970$413K0.37%13F-HRTimeline
M3 Advisory Group, LLC3,940$360K0.22%-513F-HRTimeline
Sovran Advisors, LLC3,619$359K0.03%-10013F-HRTimeline
Cetera Investment Advisers3,851$352K<0.01%-20013F-HRTimeline
Total Wealth Planning & Management, Inc.3,575$327K0.26%13F-HRTimeline
KKM Financial LLC3,425$313K0.06%013F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC2,777$254K0.04%013F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD2,457$224K0.03%13F-HRTimeline
Geneos Wealth Management Inc.2,400$219K0.01%-12513F-HRTimeline
Hamilton Point Investment Advisors, LLC2,324$212K0.03%new13F-HRTimeline
J.W. COLE ADVISORS, INC.2,323$212K0.01%-42413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,292$209K<0.01%new13F-HRTimelineGroup
Henson-Edgewater Management, LLC2,195$201K0.12%13F-HR/ATimeline
FMR LLCin group FMR LLC1,636$149K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,272$116K<0.01%+4413F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management922$84.3K<0.01%-27013F-HRTimelineGroup
LANARK FINANCIAL, INC.897$82K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…691$63.1K<0.01%+22613F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO564$51.5K<0.01%-7013F-HRTimelineGroup
Register Financial Advisors LLC549$50.2K0.02%013F-HRTimeline
Steward Partners Investment Advisory, L…517$47.2K<0.01%+25713F-HRTimeline
CENTRAL TRUST Co500$45.7K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…500$45.7K<0.01%013F-HRTimeline
SHP Wealth Management380$34.7K<0.01%13F-HRTimeline
Smallwood Wealth Investment Management,…300$27.4K0.01%013F-HRTimeline
Darwin Wealth Management, LLC265$24.2K0.01%013F-HRTimeline
Farther Finance Advisors, LLC232$21.2K<0.01%013F-HRTimeline
Sound Income Strategies, LLC200$19.7K<0.01%013F-HRTimeline
AE Wealth Management LLC208$19K<0.01%+113F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.200$18.3K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC200$18.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.193$17.7K<0.01%013F-HRTimeline
MAI Capital Management162$14.8K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd160$14.6K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.153$14K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/140$12.8K<0.01%-813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/130$11.9K<0.01%+10013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…116$10.6K<0.01%new13F-HRTimeline
COMERICA BANK103$9.41K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC102$9.32K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL100$9.14K<0.01%013F-HRTimeline
CX Institutional81$7K<0.01%-2,85513F-HRTimeline
TD Waterhouse Canada Inc.68$6.21K<0.01%-12513F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …55$5.21K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc55$5.03K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC53$4.84K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC52$4.73K<0.01%013F-HRTimeline
Allworth Financial LP43$3.93K<0.01%013F-HRTimeline
Larson Financial Group LLC39$3.56K<0.01%013F-HRTimeline
CoreCap Advisors, LLC23$2.08K<0.01%+113F-HRTimeline
Central Pacific Bank - Trust Division14$1.28K<0.01%013F-HRTimeline
Game Plan Financial Advisors, LLC10$914<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.9$824<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC8$731<0.01%013F-HRTimeline
MONTAG A & ASSOCIATES INC6$549<0.01%013F-HRTimeline
Key Financial Inc5$457<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$91<0.01%-313F-HRTimelineGroup