SPDR SERIES TRUST - XTL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$135.9M
QoQ value delta ($000)
+$36.41M (+36.6%)
Implied price effect (QoQ)
+9.42%
Shares
Total shares
886,794
QoQ shares delta
+176,462 (+24.84%)
Total shares held by funds (by quarter)

Market chart (XTL)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CWM, LLC 33,959 221,635 0.09%
MORGAN STANLEY 16,239 105,988 0.0%
BANK OF AMERICA CORP /DE/ 11,638 75,962 0.0%
UBS Group AG 7,994 52,178 0.0%
SFI Advisors, LLC 7,521 49,088 4.82%
LPL Financial LLC 6,734 43,952 0.0%
Cetera Investment Advisers 5,775 37,694 0.01%
RAYMOND JAMES FINANCIAL INC 5,263 34,350 0.0%
Steward Partners Investment Advisory, LLC 4,841 31,599 0.03%
GOLDMAN SACHS GROUP INC 3,851 25,139 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,857 18,648 0.0%
Quartz Partners, LLC 2,584 16,869 0.96%
Cambridge Investment Research Advisors, Inc. 2,469 16,111 0.01%
STIFEL FINANCIAL CORP 2,351 15,349 0.0%
Blue Capital, Inc. 1,985 12,958 1.42%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,931 12,607 0.0%
Farmers & Merchants Trust Co of Chambersburg PA 1,612 10,524 0.45%
Financial Management Professionals, Inc. 1,569 10,246 0.16%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1,341 8,754 0.17%
Kaizen Financial Strategies 918 5,995 0.41%
CITADEL ADVISORS LLC 870 5,683 0.0%
Gotham Asset Management, LLC 869 5,672 0.0%
FSA WEALTH PARTNERS, INC. 849 5,545 0.31%
CITIGROUP INC 819 5,348 0.0%
Arkadios Wealth Advisors 772 5,044 0.01%