SPDR SERIES TRUST - XTN

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$161.9M
QoQ value delta ($000)
+$112.4M (+227.08%)
Implied price effect (QoQ)
+1.77%
Shares
Total shares
1,739,871
QoQ shares delta
+1,198,541 (+221.41%)
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 (XTN)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 106 institutional holders reported so far. More will appear as funds file with the SEC.
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%