SPDR SERIES TRUST - XTN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$49.5M
QoQ value delta ($000)
+$8.984M (+22.17%)
Implied price effect (QoQ)
+8.99%
Shares
Total shares
541,330
QoQ shares delta
+58,408 (+12.09%)
Total shares held by funds (by quarter)

Market chart (XTN)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 6,446 70,553 0.0%
LPL Financial LLC 5,995 65,618 0.0%
UBS Group AG 5,392 59,024 0.0%
WELLS FARGO & COMPANY/MN 3,893 42,616 0.0%
AMERIPRISE FINANCIAL INC 2,453 26,848 0.0%
RAYMOND JAMES FINANCIAL INC 2,257 24,704 0.0%
BANK OF AMERICA CORP /DE/ 2,168 23,736 0.0%
Brookstone Capital Management 1,678 18,368 0.02%
STIFEL FINANCIAL CORP 1,580 17,296 0.0%
Nilsine Partners, LLC 1,531 16,757 0.13%
TRUST CO OF OKLAHOMA 1,531 16,757 0.45%
HOLLENCREST CAPITAL MANAGEMENT 1,461 16,000 0.05%
ROYAL BANK OF CANADA 1,315 14,383 0.0%
BNP PARIBAS FINANCIAL MARKETS 913 10,000 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 805 8,814 0.0%
Syntegra Private Wealth Group, LLC 799 8,746 0.07%
OSAIC HOLDINGS, INC. 707 7,740 0.0%
CITIGROUP INC 694 7,598 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 664 7,277 0.0%
Rockefeller Capital Management L.P. 504 5,519 0.0%
Gryphon Financial Partners LLC 438 4,800 0.05%
GOLDMAN SACHS GROUP INC 436 4,779 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 432 4,737 0.0%
CITADEL ADVISORS LLC 429 4,697 0.0%
First Growth Capital LLC 412 3,970 0.37%