SEC 13F Intelligence

XITKSPDR SERIES TRUST

CUSIP 78464A110 · Yahoo Finance ↗ · Google Finance ↗

Spdr Series Trust (XITK) has 40 institutional holders in Filings Flow’s 13F database, together reporting 124.0K shares worth $18M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Boothbay Fund Management, LLC, and Harbour Wealth Management Group, Inc..

Institutional Holders
40
Q1 2026
Reported Value
$18M
Ticker
XITK
Quarters Tracked
28

Ownership Trend

Institutional holders
Q2 ’19: 21Q2 ’19Q3 ’19: 19Q4 ’19: 23Q1 ’20: 19Q2 ’20: 32Q2 ’20Q3 ’20: 37Q4 ’20: 58Q1 ’21: 68Q2 ’21: 64Q2 ’21Q3 ’21: 57Q4 ’21: 55Q1 ’22: 46Q2 ’22: 37Q2 ’22Q3 ’22: 37Q4 ’22: 35Q1 ’23: 31Q2 ’23: 34Q2 ’23Q3 ’23: 36Q4 ’23: 32Q1 ’24: 32Q2 ’24: 31Q2 ’24Q3 ’24: 32Q4 ’24: 43Q1 ’25: 44Q2 ’25: 51Q2 ’25Q3 ’25: 44Q4 ’25: 48Q1 ’26: 40filingsflow.com
Total reported value
Q2 ’19: $23MQ2 ’19Q3 ’19: $15MQ4 ’19: $15MQ1 ’20: $12MQ2 ’20: $46MQ2 ’20Q3 ’20: $77MQ4 ’20: $130MQ1 ’21: $90MQ2 ’21: $100MQ2 ’21Q3 ’21: $94MQ4 ’21: $84MQ1 ’22: $60MQ2 ’22: $45MQ2 ’22Q3 ’22: $34MQ4 ’22: $33MQ1 ’23: $17MQ2 ’23: $24MQ2 ’23Q3 ’23: $20MQ4 ’23: $17MQ1 ’24: $25MQ2 ’24: $43MQ2 ’24Q3 ’24: $29MQ4 ’24: $32MQ1 ’25: $24MQ2 ’25: $30MQ2 ’25Q3 ’25: $30MQ4 ’25: $31MQ1 ’26: $18Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Harbour Wealth Management Group, Inc.$133M AUM2.74%$4M19.6KQ4 2025OLDER
Sage Capital Management, LLC$213M AUM1.38%$3M20.1KQ1 2026
Smart Portfolios, LLC$100M AUM1.33%$1M9.1KQ1 2026
WESPAC Advisors, LLC$183M AUM0.46%$663,5253.5KQ2 2025OLDER
Kaizen Financial Strategies$236M AUM0.23%$553,7633.3KQ1 2026
Opulen Financial Group LLC$142M AUM0.22%$307,2592.1KQ1 2026
KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT$295M AUM0.15%$369,9522.0KQ2 2025OLDER
KWMG, LLC$1.4B AUM0.07%$879,1206.0KQ1 2026
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.07%$1M8.7KQ1 2026
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.06%$4M35.3KQ4 2025OLDER
Millstone Evans Group, LLC$167M AUM0.03%$49,255336Q1 2026
Harbor Asset Planning, Inc.$119M AUM0.02%$27,560188Q1 2026
Good Life Advisors, LLC$1.6B AUM0.01%$212,1921.1KQ2 2025OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.01%$217,3681.2KQ4 2025OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$224,0001.3KQ4 2025OLDER
Key FInancial Inc$562M AUM0.01%$33,716230Q1 2026
Aventus Investment Advisors, Inc.$118M AUM0.01%$6,15742Q1 2026
Perigon Wealth Management, LLC$5.5B AUM0.00%$234,1091.6KQ1 2026
NFSG Corp$608M AUM0.00%$25,214172Q1 2026
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$139,997955Q1 2026
Tidemark, LLC$393M AUM0.00%$15,832108Q1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$53,622300Q4 2025OLDER
TD Capital Management LLC$1.1B AUM0.00%$25,214172Q1 2026
DHJJ Financial Advisors, Ltd.$302M AUM0.00%$6,24535Q4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$336,0182.3KQ1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$16,565113Q1 2026
LPL Financial LLC$376.6B AUM0.00%$4M29.7KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$18,17996Q2 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$364,0002.5KQ1 2026
IFP Advisors, Inc$4.8B AUM0.00%$40,899279Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$550,3903.8KQ1 2026
Financial Engines Advisors L.L.C.$49.2B AUM0.00%$373,0332.0KQ3 2025OLDER
Asset Dedication, LLC$1.4B AUM0.00%$9,08962Q1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$414,9202.8KQ1 2026
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M13.9KQ4 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$356,8422.0KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$27,413187Q1 2026
TSFG, LLC$659M AUM0.00%$2,00011Q1 2026
Investors Research Corp$523M AUM0.00%$1,46610Q1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M12.5KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$805,0005.5KQ1 2026
Dunhill Financial, LLC$424M AUM0.00%$5864Q1 2026
CITIGROUP INC$234.5B AUM0.00%$312,8302.1KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$727,4043.8KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$819,3095.6KQ1 2026
MAI Capital Management$17.7B AUM0.00%$10,99575Q1 2026
CWM, LLC$38.1B AUM0.00%$21,989150Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$142,219751Q2 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$248,4301.7KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$8,33244Q2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$238,3711.3KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$413,3122.3KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$5,42437Q1 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$19,497133Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$21,549147Q1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$3,03317Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$71,244486Q1 2026
First Command Advisory Services, Inc.$14.8B AUM0.00%$8815Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$103,858708Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$6,60237Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.