SPDR SERIES TRUST - XTL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | Added to | 250,143 | 47,041 | 0.12% | 0.09% | 1 | +28,508 | 12.86% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 133,158 | 25,041 | 0.0% | 0.0% | 2 | +27,170 | 25.63% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 100,000 | 18,806 | 0.01% | — | 3 | +100,000 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 91,950 | 17,292 | 0.0% | 0.0% | 4 | +47,998 | 109.21% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 80,922 | 15,218 | 0.0% | 0.0% | 5 | +4,960 | 6.53% | Q1 2026 | May 15, 2026 |
| University of Illinois Foundation | History | New | 64,500 | 12,129 | 2.49% | — | 6 | +64,500 | New | Q1 2026 | May 13, 2026 |
| MinichMacGregor Wealth Management, LLC | History | New | 62,669 | 11,785 | 2.08% | — | 7 | +62,669 | New | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 39,579 | 7,443 | 0.0% | 0.0% | 8 | +5,229 | 15.22% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 36,214 | 6,810 | 0.02% | 0.01% | 9 | +20,103 | 124.78% | Q1 2026 | Apr 30, 2026 |
| Fortis Group Advisors, LLC | History | New | 28,614 | 6,455 | 1.07% | — | 10 | +28,614 | New | Q1 2026 | May 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 34,176 | 6,427 | 0.03% | 0.03% | 11 | +2,577 | 8.16% | Q1 2026 | May 08, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 33,134 | 6,231 | 0.08% | — | 12 | +33,134 | New | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 31,884 | 5,996 | 0.0% | 0.0% | 13 | -20,294 | -38.89% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 31,098 | 5,848 | 0.0% | 0.0% | 14 | +25,415 | 447.21% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 29,488 | 5,545 | 0.01% | 0.01% | 15 | -8,206 | -21.77% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 25,002 | 4,701 | 0.0% | 0.0% | 16 | -137 | -0.54% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | New | 25,000 | 4,627 | 0.0% | — | 17 | +25,000 | New | Q1 2026 | Apr 30, 2026 |
| Maxi Investments CY Ltd | History | New | 22,000 | 4,137 | 0.9% | — | 18 | +22,000 | New | Q1 2026 | May 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,795 | 3,910 | 0.0% | 0.0% | 19 | +5,446 | 35.48% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,938 | 3,561 | 0.0% | 0.0% | 20 | +290 | 1.56% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,671 | 3,323 | 0.0% | — | 21 | +17,671 | New | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 16,798 | 3,159 | 0.0% | 0.0% | 22 | +4,191 | 33.24% | Q1 2026 | May 15, 2026 |
| SFI Advisors, LLC | History | Reduced | 16,759 | 3,151 | 3.31% | 4.82% | 23 | -32,329 | -65.86% | Q1 2026 | May 05, 2026 |
| Great Diamond Partners, LLC | History | New | 14,068 | 2,645 | 0.51% | — | 24 | +14,068 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,498 | 2,350 | 0.0% | 0.0% | 25 | +10,422 | 502.02% | Q1 2026 | May 04, 2026 |
| Geneos Wealth Management Inc. | History | New | 10,985 | 2,065 | 0.05% | — | 26 | +10,985 | New | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | New | 10,519 | 1,978 | 0.0% | — | 27 | +10,519 | New | Q1 2026 | Apr 27, 2026 |
| Blue Capital, Inc. | History | Reduced | 10,004 | 1,881 | 1.23% | 1.41% | 28 | -2,954 | -22.8% | Q1 2026 | Apr 24, 2026 |
| Financial Management Professionals, Inc. | History | Reduced | 9,959 | 1,872 | 0.21% | 0.16% | 29 | -287 | -2.8% | Q1 2026 | Apr 15, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | Reduced | 9,339 | 1,756 | 0.48% | 0.45% | 30 | -1,185 | -11.26% | Q1 2026 | Apr 29, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Added to | 9,023 | 1,696 | 0.17% | 0.17% | 31 | +269 | 3.07% | Q1 2026 | May 14, 2026 |
| Kaizen Financial Strategies | History | Added to | 6,633 | 1,450 | 0.61% | 0.4% | 32 | +638 | 10.64% | Q1 2026 | May 01, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | New | 6,119 | 1,150 | 0.8% | — | 33 | +6,119 | New | Q1 2026 | Apr 07, 2026 |
| Gotham Asset Management, LLC | History | No change | 5,672 | 1,066 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RPS ADVISORY SOLUTIONS LLC | History | Added to | 5,645 | 1,061 | 0.6% | 0.28% | 35 | +1,725 | 44.01% | Q1 2026 | May 04, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 5,701 | 1,034 | 0.07% | — | 36 | +5,701 | New | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | Added to | 5,413 | 1,017 | 0.0% | 0.0% | 37 | +65 | 1.22% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | New | 5,406 | 1,016 | 0.01% | — | 38 | +5,406 | New | Q1 2026 | May 15, 2026 |
| Regal Investment Advisors LLC | History | New | 5,298 | 996 | 0.06% | — | 39 | +5,298 | New | Q1 2026 | May 14, 2026 |
| Quartz Partners, LLC | History | Reduced | 5,234 | 984 | 0.38% | 0.96% | 40 | -11,635 | -68.97% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,824 | 719 | 0.0% | 0.0% | 41 | +1,980 | 107.38% | Q1 2026 | May 15, 2026 |
| Worthington Financial Partners, LLC | History | Reduced | 3,812 | 716 | 0.62% | 0.62% | 42 | -733 | -16.13% | Q1 2026 | Apr 21, 2026 |
| Avior Wealth Management, LLC | History | Added to | 3,407 | 640 | 0.02% | 0.02% | 43 | +135 | 4.13% | Q1 2026 | Apr 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 3,225 | 606 | 0.0% | 0.0% | 44 | +674 | 26.42% | Q1 2026 | May 04, 2026 |
| PGIM Custom Harvest LLC | History | Reduced | 3,120 | 586 | 0.01% | 0.01% | 45 | -295 | -8.64% | Q1 2026 | May 13, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Added to | 2,790 | 524 | 0.25% | 0.2% | 46 | +50 | 1.82% | Q1 2026 | May 07, 2026 |
| Equitable Holdings, Inc. | History | New | 3,265 | 500 | 0.0% | — | 47 | +3,265 | New | Q1 2026 | May 15, 2026 |
| Waldron Private Wealth LLC | History | No change | 2,474 | 465 | 0.02% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | Reduced | 2,230 | 461 | 0.13% | 0.2% | 49 | -2,415 | -51.99% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,377 | 447 | 0.0% | 0.0% | 50 | +2,029 | 583.05% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 1,863 | 350 | 0.01% | 0.01% | 51 | +54 | 2.99% | Q1 2026 | May 11, 2026 |
| Belvedere Trading LLC | History | New | 1,800 | 338 | 0.0% | — | 52 | +1,800 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,734 | 314 | 0.0% | 0.0% | 53 | -7 | -0.4% | Q1 2026 | May 13, 2026 |
| OPPENHEIMER & CO INC | History | New | 1,646 | 309 | 0.0% | — | 54 | +1,646 | New | Q1 2026 | Apr 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,559 | 293 | 0.0% | — | 55 | +1,559 | New | Q1 2026 | May 13, 2026 |
| Cape Investment Advisory, Inc. | History | Reduced | 1,555 | 292 | 0.1% | 0.07% | 56 | -10 | -0.64% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 1,549 | 291 | 0.0% | 0.0% | 57 | +4 | 0.26% | Q1 2026 | May 05, 2026 |
| Wakefield Asset Management LLLP | History | New | 1,540 | 289 | 0.08% | — | 58 | +1,540 | New | Q1 2026 | May 12, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | History | Reduced | 1,471 | 276 | 0.02% | 0.02% | 59 | -179 | -10.85% | Q1 2026 | Apr 09, 2026 |
| Fulcrum Equity Management | History | New | 1,354 | 254 | 0.25% | — | 60 | +1,354 | New | Q1 2026 | Apr 02, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | History | New | 1,349 | 253 | 0.03% | — | 61 | +1,349 | New | Q1 2026 | Apr 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | History | New | 1,297 | 243 | 0.11% | — | 62 | +1,297 | New | Q1 2026 | Apr 20, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 1,289 | 242 | 0.01% | — | 63 | +1,289 | New | Q1 2026 | May 15, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | New | 1,268 | 238 | 0.03% | — | 64 | +1,268 | New | Q1 2026 | Apr 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 1,264 | 237 | 0.0% | 0.0% | 65 | +744 | 143.08% | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,233 | 235 | 0.02% | 0.01% | 66 | +380 | 44.55% | Q1 2026 | May 01, 2026 |
| Parkwoods Wealth Partners, LLC | History | Reduced | 1,220 | 229 | 0.06% | 0.07% | 67 | -249 | -16.95% | Q1 2026 | Apr 13, 2026 |
| RFP Financial Group LLC | History | Reduced | 1,181 | 222 | 0.12% | 0.1% | 68 | -203 | -14.67% | Q1 2026 | May 13, 2026 |
| Larry Mathis Financial Planning, LLC | History | New | 1,145 | 215 | 0.19% | — | 69 | +1,145 | New | Q1 2026 | Apr 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,142 | 213 | 0.0% | 0.0% | 70 | +28 | 2.51% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,080 | 203 | 0.0% | 0.0% | 71 | -438 | -28.85% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 972 | 182 | 0.0% | 0.0% | 72 | -7 | -0.72% | Q1 2026 | May 15, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 822 | 154 | 0.03% | 0.03% | 73 | -286 | -25.81% | Q1 2026 | May 13, 2026 |
| CITY HOLDING CO | History | No change | 700 | 131 | 0.02% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,387 | 112 | 0.01% | 0.0% | 75 | +5 | 0.36% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | New | 479 | 90 | 0.0% | — | 76 | +479 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 396 | 74 | 0.0% | 0.0% | 77 | +56 | 16.47% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 310 | 58 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | New | 270 | 50 | 0.0% | — | 79 | +270 | New | Q1 2026 | Apr 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 206 | 38 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 100 | 18 | 0.0% | — | 81 | +100 | New | Q1 2026 | Apr 06, 2026 |
| Spire Wealth Management | History | Added to | 75 | 14 | 0.0% | 0.0% | 83 | +18 | 31.58% | Q1 2026 | Apr 22, 2026 |
| Global Retirement Partners, LLC | History | No change | 97 | 14 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | New | 64 | 12 | 0.0% | — | 85 | +64 | New | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 68 | 12 | 0.0% | 0.0% | 84 | +23 | 51.11% | Q1 2026 | Apr 07, 2026 |
| Wagner Wealth Management, LLC | History | No change | 46 | 8 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | No change | 31 | 5 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 25 | 4 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 16 | 3 | 0.0% | 0.0% | 89 | -4 | -20.0% | Q1 2026 | May 08, 2026 |
| Qube Research & Technologies Ltd | History | No change | 16 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOWE & RUSLING INC | History | New | 15 | 2 | 0.0% | — | 92 | +15 | New | Q1 2026 | Apr 28, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 14 | 2 | 0.0% | — | 93 | +14 | New | Q1 2026 | May 07, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 11 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Orion Capital Management LLC | History | Added to | 10 | 1 | 0.0% | — | 95 | +6 | 150.0% | Q1 2026 | May 14, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 6 | 1 | 0.0% | — | 96 | +6 | New | Q1 2026 | Apr 16, 2026 |
| NBC SECURITIES, INC. | History | No change | 9 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FSA WEALTH PARTNERS, INC. | History | Closed out | 0 | 0 | — | 0.31% | — | -5,545 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -5,044 | -100.0% | Q1 2026 | May 18, 2026 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,461 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |