SPDR SERIES TRUST - XTL

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$266.8M

QoQ value delta ($000)

+$131M (+96.37%)

Implied price effect (QoQ)

+23.13%

Total shares

1,414,221

QoQ shares delta

+527,427 (+59.48%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 96 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CWM, LLC	47,041	250,143	0.12%
MORGAN STANLEY	25,041	133,158	0.0%
BNP PARIBAS FINANCIAL MARKETS	18,806	100,000	0.01%
LPL Financial LLC	17,292	91,950	0.0%
BANK OF AMERICA CORP /DE/	15,218	80,922	0.0%
University of Illinois Foundation	12,129	64,500	2.49%
MinichMacGregor Wealth Management, LLC	11,785	62,669	2.08%
RAYMOND JAMES FINANCIAL INC	7,443	39,579	0.0%
Cambridge Investment Research Advisors, Inc.	6,810	36,214	0.02%
Fortis Group Advisors, LLC	6,455	28,614	1.07%
Steward Partners Investment Advisory, LLC	6,427	34,176	0.03%
FOUNDATIONS INVESTMENT ADVISORS, LLC	6,231	33,134	0.08%
UBS Group AG	5,996	31,884	0.0%
CITADEL ADVISORS LLC	5,848	31,098	0.0%
Cetera Investment Advisers	5,545	29,488	0.01%
GOLDMAN SACHS GROUP INC	4,701	25,002	0.0%
HSBC HOLDINGS PLC	4,627	25,000	0.0%
Maxi Investments CY Ltd	4,137	22,000	0.9%
STIFEL FINANCIAL CORP	3,910	20,795	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,561	18,938	0.0%
JANE STREET GROUP, LLC	3,323	17,671	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	3,159	16,798	0.0%
SFI Advisors, LLC	3,151	16,759	3.31%
Great Diamond Partners, LLC	2,645	14,068	0.51%
ENVESTNET ASSET MANAGEMENT INC	2,350	12,498	0.0%