SPDR SERIES TRUST - XITK
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 29,690 | 4,352 | 0.0% | 0.0% | 1 | -1,431 | -4.6% | Q1 2026 | May 06, 2026 |
| Sage Capital Management, LLC | History | Reduced | 20,079 | 2,944 | 1.38% | 1.69% | 2 | -425 | -2.07% | Q1 2026 | Apr 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,474 | 1,828 | 0.0% | 0.0% | 3 | +4,075 | 48.52% | Q1 2026 | May 15, 2026 |
| Smart Portfolios, LLC | History | Added to | 9,112 | 1,335 | 1.33% | 1.5% | 4 | +678 | 8.04% | Q1 2026 | May 01, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 8,735 | 1,280 | 0.07% | 0.09% | 5 | -697 | -7.39% | Q1 2026 | Apr 30, 2026 |
| KWMG, LLC | History | Reduced | 5,997 | 879 | 0.07% | 0.11% | 6 | -940 | -13.55% | Q1 2026 | Apr 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,589 | 819 | 0.0% | 0.0% | 7 | +32 | 0.58% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 5,491 | 805 | 0.0% | 0.0% | 8 | -9,339 | -62.97% | Q1 2026 | May 15, 2026 |
| Kaizen Financial Strategies | History | No change | 3,314 | 553 | 0.23% | 0.26% | 9 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,755 | 550 | 0.0% | 0.0% | 10 | +30 | 0.81% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,830 | 414 | 0.0% | 0.0% | 11 | -651 | -18.7% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,486 | 364 | 0.0% | 0.0% | 12 | -68 | -2.66% | Q1 2026 | Apr 30, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 2,292 | 336 | 0.0% | 0.0% | 13 | -76 | -3.21% | Q1 2026 | Apr 30, 2026 |
| CITIGROUP INC | History | Reduced | 2,134 | 312 | 0.0% | 0.0% | 14 | -618 | -22.46% | Q1 2026 | May 11, 2026 |
| Opulen Financial Group LLC | History | Reduced | 2,096 | 307 | 0.22% | 0.34% | 15 | -529 | -20.15% | Q1 2026 | Apr 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,695 | 248 | 0.0% | 0.0% | 16 | -446 | -20.83% | Q1 2026 | May 11, 2026 |
| Perigon Wealth Management, LLC | History | No change | 1,597 | 234 | 0.0% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 955 | 139 | 0.0% | — | 18 | +955 | New | Q1 2026 | Apr 29, 2026 |
| FMR LLC | History | Reduced | 708 | 103 | 0.0% | 0.0% | 19 | -367 | -34.14% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 486 | 71 | 0.0% | 0.0% | 20 | +277 | 132.54% | Q1 2026 | May 05, 2026 |
| Millstone Evans Group, LLC | History | No change | 336 | 49 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Added to | 279 | 40 | 0.0% | 0.0% | 22 | +6 | 2.2% | Q1 2026 | Apr 13, 2026 |
| Key FInancial Inc | History | No change | 230 | 33 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 187 | 27 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 188 | 27 | 0.02% | 0.03% | 25 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| TD Capital Management LLC | History | New | 172 | 25 | 0.0% | — | 27 | +172 | New | Q1 2026 | May 11, 2026 |
| NFSG Corp | History | No change | 172 | 25 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 147 | 21 | 0.0% | 0.0% | 28 | +91 | 162.5% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | No change | 150 | 21 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 133 | 19 | 0.0% | 0.0% | 30 | +3 | 2.31% | Q1 2026 | May 15, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 113 | 16 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Tidemark, LLC | History | No change | 108 | 15 | 0.0% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Asset Dedication, LLC | History | No change | 62 | 11 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | No change | 75 | 10 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Aventus Investment Advisors, Inc. | History | No change | 42 | 6 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 37 | 5 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 23 | 3 | 0.0% | 0.0% | 37 | -14 | -37.84% | Q1 2026 | May 15, 2026 |
| TSFG, LLC | History | Reduced | 11 | 2 | 0.0% | 0.0% | 38 | -67 | -85.9% | Q1 2026 | Apr 27, 2026 |
| Investors Research Corp | History | No change | 10 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -35,300 | -100.0% | Q1 2026 | May 15, 2026 |
| Harbour Wealth Management Group, Inc. | History | Closed out | 0 | 0 | — | 2.74% | — | -19,636 | -100.0% | Q1 2026 | Apr 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,882 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,317 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,336 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,257 | -100.0% | Q1 2026 | May 15, 2026 |
| Cornerstone Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,218 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 28, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q1 2026 | Apr 09, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 15, 2026 |
| First Command Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 07, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 06, 2026 |