SPDR SERIES TRUST - XTN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 70,553 | 6,446 | 0.0% | 0.0% | 1 | +3,180 | 4.72% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 65,618 | 5,995 | 0.0% | 0.0% | 2 | +7,469 | 12.84% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 59,024 | 5,392 | 0.0% | 0.0% | 3 | +45,379 | 332.57% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 42,616 | 3,893 | 0.0% | 0.0% | 4 | -1,877 | -4.22% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 26,848 | 2,453 | 0.0% | 0.0% | 5 | +393 | 1.49% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 24,704 | 2,257 | 0.0% | 0.0% | 6 | -1,591 | -6.05% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 23,736 | 2,168 | 0.0% | 0.0% | 7 | -501 | -2.07% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | New | 18,368 | 1,678 | 0.02% | — | 8 | +18,368 | New | Q4 2025 | Jan 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 17,296 | 1,580 | 0.0% | 0.0% | 9 | +302 | 1.78% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF OKLAHOMA | History | No change | 16,757 | 1,531 | 0.45% | 0.42% | 10 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Nilsine Partners, LLC | History | No change | 16,757 | 1,531 | 0.13% | 0.13% | 11 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 16,000 | 1,461 | 0.05% | 0.05% | 12 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,383 | 1,315 | 0.0% | — | 13 | +14,383 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 10,000 | 913 | 0.0% | — | 14 | +10,000 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 8,814 | 805 | 0.0% | 0.0% | 15 | +5,900 | 202.47% | Q4 2025 | Feb 06, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 8,746 | 799 | 0.07% | 0.07% | 16 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,740 | 707 | 0.0% | 0.0% | 17 | -1,960 | -20.21% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 7,598 | 694 | 0.0% | 0.0% | 18 | +1,551 | 25.65% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,277 | 664 | 0.0% | 0.0% | 19 | -18,656 | -71.94% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,519 | 504 | 0.0% | 0.0% | 20 | +2,793 | 102.46% | Q4 2025 | Mar 16, 2026 |
| Gryphon Financial Partners LLC | History | No change | 4,800 | 438 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,779 | 436 | 0.0% | 0.0% | 22 | -27,105 | -85.01% | Q4 2025 | Mar 25, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 4,737 | 432 | 0.0% | 0.0% | 23 | +169 | 3.7% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 4,697 | 429 | 0.0% | 0.0% | 24 | +2,082 | 79.62% | Q4 2025 | Feb 17, 2026 |
| First Growth Capital LLC | History | New | 3,970 | 412 | 0.37% | — | 25 | +3,970 | New | Q4 2025 | Feb 19, 2026 |
| M3 Advisory Group, LLC | History | Reduced | 3,940 | 359 | 0.22% | 0.21% | 26 | -5 | -0.13% | Q4 2025 | Jan 16, 2026 |
| Sovran Advisors, LLC | History | Reduced | 3,619 | 358 | 0.03% | 0.03% | 27 | -100 | -2.69% | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 3,851 | 351 | 0.0% | 0.0% | 28 | -200 | -4.94% | Q4 2025 | Feb 17, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 3,575 | 326 | 0.24% | — | 29 | +3,575 | New | Q4 2025 | Feb 11, 2026 |
| KKM Financial LLC | History | No change | 3,425 | 312 | 0.06% | 0.09% | 30 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Belvedere Trading LLC | History | New | 2,900 | 264 | 0.0% | — | 31 | +2,900 | New | Q4 2025 | Feb 10, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 2,777 | 253 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | New | 2,457 | 224 | 0.03% | — | 33 | +2,457 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 2,400 | 219 | 0.01% | 0.01% | 34 | -125 | -4.95% | Q4 2025 | Jan 28, 2026 |
| Hamilton Point Investment Advisors, LLC | History | New | 2,324 | 212 | 0.03% | — | 36 | +2,324 | New | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 2,323 | 212 | 0.01% | 0.0% | 35 | -424 | -15.44% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,292 | 209 | 0.0% | — | 37 | +2,292 | New | Q4 2025 | Feb 13, 2026 |
| Henson-Edgewater Management, LLC | History | New | 2,195 | 200 | 0.12% | — | 38 | +2,195 | New | Q4 2025 | Mar 31, 2026 |
| FMR LLC | History | No change | 1,636 | 149 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,272 | 116 | 0.0% | 0.0% | 40 | +44 | 3.58% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 922 | 84 | 0.0% | 0.0% | 41 | -270 | -22.65% | Q4 2025 | Jan 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 897 | 81 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 691 | 63 | 0.0% | 0.0% | 43 | +226 | 48.6% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 564 | 51 | 0.0% | 0.0% | 44 | -70 | -11.04% | Q4 2025 | Feb 11, 2026 |
| Register Financial Advisors LLC | History | No change | 549 | 50 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 517 | 47 | 0.0% | 0.0% | 46 | +257 | 98.85% | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | No change | 500 | 45 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 45 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 380 | 34 | 0.0% | — | 49 | +380 | New | Q4 2025 | Mar 04, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 300 | 27 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Darwin Wealth Management, LLC | History | No change | 265 | 24 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | No change | 232 | 21 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 19 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| AE Wealth Management LLC | History | Added to | 208 | 18 | 0.0% | 0.0% | 55 | +1 | 0.48% | Q4 2025 | Jan 26, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 200 | 18 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 18 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 193 | 17 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | No change | 162 | 14 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | No change | 160 | 14 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | New | 153 | 13 | 0.0% | — | 60 | +153 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 140 | 12 | 0.0% | 0.0% | 61 | -8 | -5.41% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 130 | 11 | 0.0% | 0.0% | 62 | +100 | 333.33% | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 116 | 10 | 0.0% | — | 63 | +116 | New | Q4 2025 | Feb 03, 2026 |
| COMERICA BANK | History | No change | 103 | 9 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 100 | 9 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 102 | 9 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CX Institutional | History | Reduced | 81 | 7 | 0.0% | 0.01% | 67 | -2,855 | -97.24% | Q4 2025 | Feb 02, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 68 | 6 | 0.0% | 0.0% | 68 | -125 | -64.77% | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | No change | 55 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 55 | 5 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 53 | 4 | 0.0% | — | 71 | +53 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 52 | 4 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 43 | 3 | 0.0% | — | 73 | +43 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | No change | 39 | 3 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 23 | 2 | 0.0% | 0.0% | 75 | +1 | 4.55% | Q4 2025 | Jan 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 14 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Freedom, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -408 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -31 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Key FInancial Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Millstone Evans Group, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |