SPDR SERIES TRUST - XNTK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$915.5M

QoQ value delta ($000)

+$98.26M (+12.02%)

Implied price effect (QoQ)

+33.28%

Total shares

3,445,950

QoQ shares delta

-653,839 (-15.95%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Auto-Owners Insurance Co	404,760	1,456,600	8.5%
LPL Financial LLC	70,651	254,253	0.02%
WELLS FARGO & COMPANY/MN	53,744	193,410	0.01%
MORGAN STANLEY	43,996	158,330	0.0%
New Harbor Financial Group, LLC	27,537	99,100	5.05%
BANK OF AMERICA CORP /DE/	22,088	79,489	0.0%
UBS Group AG	20,857	75,060	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	19,033	68,494	0.01%
AMERIPRISE FINANCIAL INC	14,651	52,495	0.0%
RAYMOND JAMES FINANCIAL INC	13,957	50,228	0.0%
GoalVest Advisory LLC	12,980	46,712	2.49%
Private Advisor Group, LLC	12,100	43,546	0.06%
ENVESTNET ASSET MANAGEMENT INC	11,690	42,070	0.0%
Keystone Wealth Services, LLC	9,411	183,652	1.98%
Prostatis Group LLC	9,212	33,153	2.2%
BANK OF NOVA SCOTIA	8,894	32,011	0.01%
Cavalier Investments, LLC	8,545	30,754	0.44%
Cambridge Investment Research Advisors, Inc.	7,743	27,864	0.02%
ROYAL BANK OF CANADA	7,390	26,592	0.0%
Pinion Investment Advisors, LLC	5,786	20,823	1.41%
Smartleaf Asset Management LLC	5,392	19,215	0.2%
GENTRY PRIVATE WEALTH, LLC	4,883	17,574	3.08%
FIRST NATIONAL BANK OF OMAHA	4,302	15,331	0.13%
PNC FINANCIAL SERVICES GROUP, INC.	4,207	15,142	0.0%
PARSONS CAPITAL MANAGEMENT INC/RI	4,086	14,705	0.22%