SPDR SERIES TRUST - XTL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$390.5M
QoQ value delta ($000)
+$123.5M (+46.22%)
Implied price effect (QoQ)
+17.08%
Shares
Total shares
1,766,930
QoQ shares delta
+352,215 (+24.9%)
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.

Market chart (XTL)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 126 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 32,420 142,513 0.0%
LPL Financial LLC 30,742 135,137 0.01%
Parkway Wealth Management Group, LLC 28,992 127,443 3.35%
BANK OF AMERICA CORP /DE/ 25,442 111,838 0.0%
MinichMacGregor Wealth Management, LLC 17,743 77,996 2.69%
GOLDMAN SACHS GROUP INC 14,874 65,387 0.0%
Destiny Wealth Partners, LLC 14,457 69,454 2.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,740 51,611 0.0%
RAYMOND JAMES FINANCIAL INC 10,594 46,573 0.0%
Cambridge Investment Research Advisors, Inc. 9,024 39,669 0.02%
CITADEL ADVISORS LLC 7,952 34,958 0.0%
Steward Partners Investment Advisory, LLC 7,745 34,049 0.04%
ROYAL BANK OF CANADA 7,393 32,501 0.0%
Cetera Investment Advisers 6,827 30,014 0.01%
HSBC HOLDINGS PLC 5,663 25,000 0.0%
UBS Group AG 5,648 24,831 0.0%
Brookstone Capital Management 4,952 21,772 0.05%
STIFEL FINANCIAL CORP 4,835 21,258 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,783 21,027 0.01%
JANE STREET GROUP, LLC 4,548 19,995 0.0%
HRT FINANCIAL LP 4,504 19,802 0.01%
TWO SIGMA INVESTMENTS, LP 4,413 19,400 0.0%
Tower Research Capital LLC (TRC) 4,289 18,856 0.11%
Teucrium Investment Advisors, LLC 3,864 16,988 3.44%