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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | History | No change | 1,025,000 | 118,531 | 0.46% | 0.46% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | No change | 237,784 | 27,497 | 4.43% | 4.43% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 113,057 | 13,073 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 104,460 | 12,079 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 76,403 | 8,835 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| VICUS CAPITAL | History | No change | 43,707 | 5,054 | 0.33% | 0.33% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 30,000 | 3,469 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 28,299 | 3,272 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 26,862 | 3,106 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 26,047 | 3,012 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 24,430 | 2,825 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 23,729 | 2,744 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 23,690 | 2,739 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 23,527 | 2,720 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 16,352 | 1,890 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 16,000 | 1,850 | 0.12% | 0.12% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Garden State Investment Advisory Services LLC | History | No change | 15,295 | 1,768 | 0.32% | 0.32% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 11,266 | 1,305 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 10,645 | 1,230 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Mariner, LLC | History | No change | 10,134 | 1,171 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | No change | 10,119 | 1,170 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 9,871 | 1,141 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Keystone Financial Group | History | No change | 9,622 | 1,112 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| UBS Group AG | History | No change | 9,065 | 1,048 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 8,467 | 979 | 0.08% | 0.08% | 25 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 7,977 | 922 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVENPORT & Co LLC | History | No change | 7,407 | 856 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,405 | 626 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | No change | 5,232 | 605 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | No change | 4,852 | 561 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Gryphon Financial Partners LLC | History | No change | 4,800 | 555 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Private Advisor Group, LLC | History | No change | 4,228 | 488 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Total Wealth Planning & Management, Inc. | History | No change | 3,940 | 455 | 0.31% | 0.31% | 33 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| M3 Advisory Group, LLC | History | No change | 3,929 | 454 | 0.24% | 0.24% | 34 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| First Growth Capital LLC | History | No change | 3,886 | 449 | 0.34% | 0.34% | 35 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sovran Advisors, LLC | History | No change | 3,619 | 408 | 0.03% | 0.03% | 36 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | No change | 3,500 | 404 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| KKM Financial LLC | History | No change | 3,425 | 396 | 0.05% | 0.05% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | No change | 3,300 | 381 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,010 | 348 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 2,986 | 345 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 2,882 | 334 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,714 | 314 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 2,627 | 303 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | No change | 2,562 | 296 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CITIGROUP INC | History | No change | 2,548 | 294 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Wealthcare Advisory Partners LLC | History | No change | 2,406 | 278 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,400 | 277 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 2,324 | 268 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Global Financial Private Client, LLC | History | No change | 2,316 | 267 | 0.07% | 0.07% | 50 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,273 | 262 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 2,777 | 258 | 0.04% | 0.04% | 52 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | No change | 2,134 | 246 | 0.03% | 0.03% | 53 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Henson-Edgewater Management, LLC | History | No change | 2,195 | 242 | 0.13% | 0.13% | 54 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Genesee Capital Advisors, LLC | History | No change | 2,001 | 231 | 0.07% | 0.07% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| AdvisorNet Financial, Inc | History | No change | 1,997 | 230 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| FMR LLC | History | No change | 1,953 | 225 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | No change | 1,786 | 206 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hamilton Point Investment Advisors, LLC | History | No change | 1,624 | 187 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GW&K Investment Management, LLC | History | No change | 1,152 | 133 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,062 | 122 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Spire Wealth Management | History | No change | 923 | 106 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 897 | 103 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 691 | 79 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Register Financial Advisors LLC | History | No change | 524 | 60 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CENTRAL TRUST Co | History | No change | 500 | 57 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 57 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 488 | 56 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Qube Research & Technologies Ltd | History | No change | 476 | 55 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | No change | 480 | 55 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 327 | 37 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 300 | 34 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 265 | 30 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Darwin Wealth Management, LLC | History | No change | 265 | 30 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 260 | 30 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 249 | 28 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | No change | 232 | 26 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| AE Wealth Management LLC | History | No change | 208 | 24 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 200 | 23 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 23 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 190 | 22 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 153 | 17 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 140 | 16 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 116 | 13 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 100 | 11 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 100 | 11 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 102 | 11 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 68 | 7 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | No change | 55 | 6 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Copeland Capital Management, LLC | History | No change | 51 | 5 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 52 | 5 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CX Institutional | History | Reduced | 44 | 4 | 0.0% | 0.01% | 94 | -2,636 | -98.36% | Q3 2026 | Oct 02, 2026 |
| Allworth Financial LP | History | No change | 43 | 4 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | No change | 39 | 4 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Activest Wealth Management | History | No change | 40 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 30 | 3 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Founders Financial Alliance, LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CoreCap Advisors, LLC | History | No change | 23 | 2 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| REXFORD CAPITAL INC | History | No change | 25 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 9 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 14 | 1 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Key FInancial Inc | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Millstone Evans Group, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |