SPDR SERIES TRUST - XNTK

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$908.8M

QoQ value delta ($000)

-$7.545M (-0.82%)

Implied price effect (QoQ)

-14.18%

Total shares

3,985,472

QoQ shares delta

+536,705 (+15.56%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 199 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Auto-Owners Insurance Co	371,840	1,456,600	7.79%
LPL Financial LLC	73,373	287,423	0.02%
WELLS FARGO & COMPANY/MN	52,379	205,186	0.01%
MORGAN STANLEY	36,903	144,560	0.0%
AlTi Global, Inc.	27,270	106,824	0.59%
New Harbor Financial Group, LLC	26,817	105,050	4.73%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	24,124	94,501	0.01%
BANK OF AMERICA CORP /DE/	19,694	77,150	0.0%
AMERIPRISE FINANCIAL INC	14,301	56,054	0.0%
GoalVest Advisory LLC	14,197	55,614	2.77%
UBS Group AG	13,392	52,461	0.0%
ENVESTNET ASSET MANAGEMENT INC	12,684	49,688	0.0%
Sanctuary Advisors, LLC	11,751	46,032	0.06%
RAYMOND JAMES FINANCIAL INC	11,362	44,511	0.0%
BANK OF NOVA SCOTIA	11,340	44,422	0.02%
Private Advisor Group, LLC	9,769	38,269	0.05%
Prostatis Group LLC	9,557	37,438	2.45%
ROYAL BANK OF CANADA	7,660	30,006	0.0%
Cambridge Investment Research Advisors, Inc.	7,222	28,292	0.02%
Global Assets Advisory, LLC	6,607	264,517	1.89%
Pinion Investment Advisors, LLC	6,130	24,013	1.43%
Smartleaf Asset Management LLC	6,121	25,072	0.22%
GENTRY PRIVATE WEALTH, LLC	5,618	22,009	3.38%
BNP PARIBAS FINANCIAL MARKETS	5,105	20,000	0.0%
McMill Wealth Management	4,643	181,247	1.23%