SPDR SERIES TRUST - XITK

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)

$18.23M

QoQ value delta ($000)

-$17.34M (-48.75%)

Implied price effect (QoQ)

-12.94%

Total shares

123,994

QoQ shares delta

-86,648 (-41.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	4,352	29,690	0.0%
Sage Capital Management, LLC	2,944	20,079	1.38%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,828	12,474	0.0%
Smart Portfolios, LLC	1,335	9,112	1.33%
MONEY CONCEPTS CAPITAL CORP	1,280	8,735	0.07%
KWMG, LLC	879	5,997	0.07%
GOLDMAN SACHS GROUP INC	819	5,589	0.0%
ROYAL BANK OF CANADA	805	5,491	0.0%
Kaizen Financial Strategies	553	3,314	0.23%
OSAIC HOLDINGS, INC.	550	3,755	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	414	2,830	0.0%
Cambridge Investment Research Advisors, Inc.	364	2,486	0.0%
Kestra Advisory Services, LLC	336	2,292	0.0%
CITIGROUP INC	312	2,134	0.0%
Opulen Financial Group LLC	307	2,096	0.22%
WELLS FARGO & COMPANY/MN	248	1,695	0.0%
Perigon Wealth Management, LLC	234	1,597	0.0%
SALEM INVESTMENT COUNSELORS INC	139	955	0.0%
FMR LLC	103	708	0.0%
UBS Group AG	71	486	0.0%
Millstone Evans Group, LLC	49	336	0.03%
IFP Advisors, Inc	40	279	0.0%
Key FInancial Inc	33	230	0.01%
HARBOUR INVESTMENTS, INC.	27	187	0.0%
Harbor Asset Planning, Inc.	27	188	0.02%