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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | History | New | 960,785 | 89,353 | 0.85% | — | 1 | +960,785 | New | Q1 2026 | May 11, 2026 |
| ELEMENT POINTE ADVISORS, LLC | History | New | 223,948 | 20,827 | 3.93% | — | 2 | +223,948 | New | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,601 | 6,379 | 0.0% | 0.0% | 3 | +25,985 | 60.97% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 65,432 | 6,085 | 0.0% | 0.0% | 4 | -5,121 | -7.26% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 40,000 | 3,720 | 0.0% | 0.0% | 5 | +30,000 | 300.0% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 35,560 | 3,307 | 0.0% | 0.0% | 6 | -30,058 | -45.81% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 27,835 | 2,588 | 0.0% | 0.0% | 7 | +4,099 | 17.27% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 26,828 | 2,497 | 0.0% | 0.0% | 8 | -20 | -0.07% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 23,681 | 2,202 | 0.0% | 0.0% | 9 | +15,941 | 205.96% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,117 | 2,056 | 0.0% | 0.0% | 10 | +7,734 | 53.77% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 19,963 | 1,856 | 0.0% | 0.0% | 11 | +16,112 | 418.38% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 17,656 | 1,642 | 0.0% | 0.0% | 12 | +360 | 2.08% | Q1 2026 | May 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 16,000 | 1,488 | 0.06% | 0.05% | 13 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TRUST CO OF OKLAHOMA | History | Reduced | 15,857 | 1,474 | 0.43% | 0.45% | 14 | -900 | -5.37% | Q1 2026 | Apr 20, 2026 |
| UBS Group AG | History | Reduced | 14,672 | 1,364 | 0.0% | 0.0% | 15 | -44,352 | -75.14% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,466 | 1,159 | 0.0% | — | 16 | +12,466 | New | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 10,653 | 990 | 0.0% | 0.0% | 17 | -14,051 | -56.88% | Q1 2026 | May 14, 2026 |
| Nilsine Partners, LLC | History | Reduced | 8,835 | 925 | 0.07% | 0.13% | 18 | -7,922 | -47.28% | Q1 2026 | Apr 29, 2026 |
| FSA WEALTH PARTNERS, INC. | History | New | 9,608 | 893 | 0.42% | — | 19 | +9,608 | New | Q1 2026 | Apr 27, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 9,545 | 887 | 0.19% | — | 20 | +9,545 | New | Q1 2026 | May 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,518 | 885 | 0.0% | 0.0% | 21 | +3,999 | 72.46% | Q1 2026 | May 14, 2026 |
| Syntegra Private Wealth Group, LLC | History | Reduced | 8,640 | 803 | 0.08% | 0.07% | 22 | -106 | -1.21% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,064 | 563 | 0.0% | 0.0% | 23 | -2,750 | -31.2% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,645 | 524 | 0.0% | 0.0% | 24 | -1,632 | -22.43% | Q1 2026 | May 15, 2026 |
| Gryphon Financial Partners LLC | History | No change | 4,800 | 446 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Belvedere Trading LLC | History | Added to | 4,700 | 437 | 0.0% | 0.0% | 26 | +1,800 | 62.07% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,131 | 384 | 0.0% | 0.0% | 27 | +1,839 | 80.24% | Q1 2026 | Apr 30, 2026 |
| Sovran Advisors, LLC | History | No change | 3,619 | 378 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| First Growth Capital LLC | History | No change | 3,970 | 377 | 0.34% | 0.37% | 29 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Total Wealth Planning & Management, Inc. | History | Added to | 3,940 | 366 | 0.27% | 0.24% | 31 | +365 | 10.21% | Q1 2026 | May 05, 2026 |
| M3 Advisory Group, LLC | History | No change | 3,940 | 366 | 0.23% | 0.22% | 30 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| KKM Financial LLC | History | No change | 3,425 | 312 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 3,146 | 292 | 0.0% | — | 33 | +3,146 | New | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | New | 3,140 | 286 | 0.0% | — | 34 | +3,140 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 2,985 | 277 | 0.0% | 0.0% | 35 | -1,752 | -36.99% | Q1 2026 | Apr 27, 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | History | No change | 2,777 | 258 | 0.04% | 0.04% | 36 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Independent Advisor Alliance | History | New | 2,705 | 251 | 0.0% | — | 37 | +2,705 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,500 | 232 | 0.0% | 0.0% | 38 | -2,197 | -46.77% | Q1 2026 | May 15, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | History | Added to | 2,458 | 228 | 0.03% | 0.03% | 39 | +1 | 0.04% | Q1 2026 | Apr 29, 2026 |
| Geneos Wealth Management Inc. | History | No change | 2,400 | 223 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 2,324 | 216 | 0.01% | 0.01% | 41 | +1 | 0.04% | Q1 2026 | Apr 23, 2026 |
| Hamilton Point Investment Advisors, LLC | History | No change | 2,324 | 216 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,269 | 211 | 0.0% | 0.0% | 43 | +2,076 | 1075.65% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,265 | 205 | 0.0% | 0.0% | 44 | +993 | 78.07% | Q1 2026 | May 15, 2026 |
| Henson-Edgewater Management, LLC | History | No change | 2,195 | 204 | 0.13% | 0.12% | 45 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FMR LLC | History | Added to | 1,661 | 154 | 0.0% | 0.0% | 46 | +25 | 1.53% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | New | 1,318 | 122 | 0.01% | — | 47 | +1,318 | New | Q1 2026 | Apr 17, 2026 |
| Western Wealth Management, LLC | History | New | 1,133 | 105 | 0.0% | — | 48 | +1,133 | New | Q1 2026 | May 19, 2026 |
| Spire Wealth Management | History | Added to | 923 | 85 | 0.0% | 0.0% | 49 | +1 | 0.11% | Q1 2026 | Apr 22, 2026 |
| NBC SECURITIES, INC. | History | No change | 897 | 83 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 691 | 64 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Register Financial Advisors LLC | History | No change | 549 | 51 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 517 | 48 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 531 | 47 | 0.0% | 0.0% | 54 | -33 | -5.85% | Q1 2026 | May 13, 2026 |
| CENTRAL TRUST Co | History | No change | 500 | 46 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 46 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 488 | 45 | 0.0% | — | 57 | +488 | New | Q1 2026 | May 11, 2026 |
| SHP Wealth Management | History | No change | 380 | 35 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 300 | 27 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 265 | 24 | 0.0% | 0.0% | 60 | +135 | 103.85% | Q1 2026 | May 14, 2026 |
| Darwin Wealth Management, LLC | History | No change | 265 | 24 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| CX Institutional | History | Added to | 239 | 22 | 0.0% | 0.0% | 62 | +158 | 195.06% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 232 | 22 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| AE Wealth Management LLC | History | No change | 208 | 19 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 200 | 18 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 18 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Golden State Wealth Management, LLC | History | No change | 200 | 18 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Smartleaf Asset Management LLC | History | New | 190 | 16 | 0.0% | — | 69 | +190 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 181 | 16 | 0.0% | — | 68 | +181 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 172 | 15 | 0.0% | 0.0% | 71 | +119 | 224.53% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | No change | 162 | 15 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 153 | 14 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 140 | 13 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 137 | 12 | 0.0% | 0.0% | 74 | -23 | -14.37% | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 116 | 11 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FIFTH THIRD BANCORP | History | New | 100 | 9 | 0.0% | — | 79 | +100 | New | Q1 2026 | May 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 100 | 9 | 0.0% | — | 80 | +100 | New | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 103 | 9 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 100 | 9 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 102 | 9 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 68 | 6 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 55 | 5 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 55 | 5 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 52 | 4 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 35 | 3 | 0.0% | 0.0% | 85 | -7,563 | -99.54% | Q1 2026 | May 11, 2026 |
| Activest Wealth Management | History | New | 40 | 3 | 0.0% | — | 88 | +40 | New | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | No change | 43 | 3 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 39 | 3 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| REXFORD CAPITAL INC | History | New | 25 | 2 | 0.0% | — | 90 | +25 | New | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 22 | 2 | 0.0% | 0.0% | 89 | -1 | -4.35% | Q1 2026 | Apr 07, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 14 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.02% | — | -18,368 | -100.0% | Q1 2026 | Apr 16, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,779 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6 | 0 | — | — | — | +5 | 500.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 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% | Q1 2026 | Apr 24, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Millstone Evans Group, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |