SPDR SERIES TRUST - XNTK

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.398B
QoQ value delta ($000)
-$112K (-0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
3,754,121
QoQ shares delta
-250 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 502,961 1,287,500 11.36%
LPL Financial LLC 111,304 284,922 0.03%
WELLS FARGO & COMPANY/MN 83,920 214,822 0.01%
MORGAN STANLEY 59,555 152,450 0.0%
AlTi Global, Inc. 58,767 150,434 1.21%
BANK OF NOVA SCOTIA 33,914 86,818 0.05%
New Harbor Financial Group, LLC 32,944 84,333 5.21%
BANK OF AMERICA CORP /DE/ 30,691 78,566 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28,214 72,224 0.02%
EXCHANGE TRADED CONCEPTS, LLC 27,316 69,927 0.12%
GoalVest Advisory LLC 23,095 59,120 4.28%
AMERIPRISE FINANCIAL INC 22,915 57,262 0.0%
UBS Group AG 21,721 55,604 0.0%
RAYMOND JAMES FINANCIAL INC 20,090 51,427 0.01%
ENVESTNET ASSET MANAGEMENT INC 19,178 49,094 0.0%
Private Advisor Group, LLC 17,968 45,997 0.08%
Sanctuary Advisors, LLC 17,559 44,949 0.08%
Beaumont Financial Advisors, LLC 11,840 30,309 0.75%
Cambridge Investment Research Advisors, Inc. 10,414 26,658 0.02%
Creative Planning 10,336 26,460 0.01%
Prostatis Group LLC 10,306 26,382 2.4%
Pinion Investment Advisors, LLC 9,688 24,801 1.84%
Smartleaf Asset Management LLC 9,525 25,072 0.31%
ROYAL BANK OF CANADA 9,390 24,035 0.0%
GENTRY PRIVATE WEALTH, LLC 9,048 23,163 4.66%