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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$161.9M
QoQ value delta ($000)
+$112.4M (+227.17%)
Implied price effect (QoQ)
+1.76%
Shares
Total shares
1,740,368
QoQ shares delta
+1,199,038 (+221.5%)
Total shares held by funds (by quarter)

Market chart (XTN)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 95 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Phoenix Financial Ltd. 89,353 960,785 0.85%
ELEMENT POINTE ADVISORS, LLC 20,827 223,948 3.93%
WELLS FARGO & COMPANY/MN 6,379 68,601 0.0%
MORGAN STANLEY 6,085 65,432 0.0%
BNP PARIBAS FINANCIAL MARKETS 3,720 40,000 0.0%
LPL Financial LLC 3,307 35,560 0.0%
BANK OF AMERICA CORP /DE/ 2,588 27,835 0.0%
AMERIPRISE FINANCIAL INC 2,497 26,828 0.0%
OSAIC HOLDINGS, INC. 2,202 23,681 0.0%
ROYAL BANK OF CANADA 2,056 22,117 0.0%
Cetera Investment Advisers 1,856 19,963 0.0%
STIFEL FINANCIAL CORP 1,642 17,656 0.0%
HOLLENCREST CAPITAL MANAGEMENT 1,488 16,000 0.06%
TRUST CO OF OKLAHOMA 1,474 15,857 0.43%
UBS Group AG 1,364 14,672 0.0%
JANE STREET GROUP, LLC 1,159 12,466 0.0%
RAYMOND JAMES FINANCIAL INC 990 10,653 0.0%
Nilsine Partners, LLC 925 8,835 0.07%
FSA WEALTH PARTNERS, INC. 893 9,608 0.42%
Garden State Investment Advisory Services LLC 887 9,545 0.19%
Rockefeller Capital Management L.P. 885 9,518 0.0%
Syntegra Private Wealth Group, LLC 803 8,640 0.08%
PNC FINANCIAL SERVICES GROUP, INC. 563 6,064 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 524 5,645 0.0%
Gryphon Financial Partners LLC 446 4,800 0.05%