XTLSPDR SERIES TRUST
CUSIP 78464A540 · Yahoo Finance ↗ · Google Finance ↗
Spdr Series Trust (XTL) has 94 institutional holders in Filings Flow’s 13F database, together reporting 1.36M shares worth $254M as of Q1 2026. The largest reported holders are Cwm, LLC, Bnp Paribas Financial Markets, and Lpl Financial LLC.
Institutional Holders
94
Q1 2026
Reported Value
$254M
Ticker
XTL
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| University of Illinois Foundation$487M AUM | 2.49% | $12M | 64.5K | Q1 2026 |
| MinichMacGregor Wealth Management, LLC$567M AUM | 2.08% | $12M | 62.7K | Q1 2026 |
| Blue Capital, Inc.$153M AUM | 1.23% | $2M | 10.0K | Q1 2026 |
| Fortis Group Advisors, LLC$605M AUM | 1.07% | $6M | 28.6K | Q1 2026 |
| Comprehensive Financial Planning, Inc./PA$144M AUM | 0.80% | $1M | 6.1K | Q1 2026 |
| Worthington Financial Partners, LLC$116M AUM | 0.62% | $716,805 | 3.8K | Q1 2026 |
| Kaizen Financial Strategies$236M AUM | 0.61% | $1M | 6.6K | Q1 2026 |
| RPS ADVISORY SOLUTIONS LLC$176M AUM | 0.60% | $1M | 5.6K | Q1 2026 |
| Great Diamond Partners, LLC$582M AUM | 0.51% | $3M | 14.1K | Q1 2026 |
| Quartz Partners, LLC$259M AUM | 0.38% | $984,306 | 5.2K | Q1 2026 |
| FSA WEALTH PARTNERS, INC.$210M AUM | 0.31% | $849,605 | 5.5K | Q4 2025OLDER |
| PACIFIC SUN FINANCIAL CORP$206M AUM | 0.25% | $524,687 | 2.8K | Q1 2026 |
| Fulcrum Equity Management$136M AUM | 0.25% | $254,633 | 1.4K | Q1 2026 |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.23% | $8M | 59.7K | Q3 2025OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.21% | $2M | 10.0K | Q1 2026 |
| Larry Mathis Financial Planning, LLC$124M AUM | 0.19% | $215,329 | 1.1K | Q1 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC$970M AUM | 0.17% | $2M | 9.0K | Q1 2026 |
| ROMAN BUTLER FULLERTON & CO$364M AUM | 0.13% | $461,425 | 2.2K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.12% | $47M | 250.1K | Q1 2026 |
| RFP Financial Group LLC$184M AUM | 0.12% | $222,173 | 1.2K | Q1 2026 |
| Higgins & Schmidt Wealth Strategies LLC$219M AUM | 0.11% | $243,914 | 1.3K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.10% | $292,433 | 1.6K | Q1 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.08% | $6M | 33.1K | Q1 2026 |
| Wakefield Asset Management LLLP$377M AUM | 0.08% | $289,613 | 1.5K | Q1 2026 |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.07% | $1M | 5.7K | Q1 2026 |
| Regal Investment Advisors LLC$1.7B AUM | 0.06% | $996,342 | 5.3K | Q1 2026 |
| Parkwoods Wealth Partners, LLC$408M AUM | 0.06% | $229,433 | 1.2K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.05% | $2M | 11.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.03% | $6M | 34.2K | Q1 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC$882M AUM | 0.03% | $238,460 | 1.3K | Q1 2026 |
| Prestige Wealth Management Group LLC$509M AUM | 0.03% | $154,586 | 822 | Q1 2026 |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.03% | $253,693 | 1.3K | Q1 2026 |
| Avior Wealth Management, LLC$3.8B AUM | 0.02% | $640,677 | 3.4K | Q1 2026 |
| Waldron Private Wealth LLC$2.6B AUM | 0.02% | $465,260 | 2.5K | Q1 2026 |
| CITY HOLDING CO$800M AUM | 0.02% | $131,641 | 700 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $235,133 | 1.2K | Q1 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM | 0.02% | $276,636 | 1.5K | Q1 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $772,841 | 5.0K | Q4 2025OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.01% | $586,747 | 3.1K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $19M | 100.0K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 5.4K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $115,714 | 827 | Q3 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $350,385 | 1.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.01% | $6M | 29.5K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $112,466 | 1.4K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $4M | 18.9K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $18,806 | 100 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $17M | 92.0K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $50,776 | 270 | Q1 2026 |
| HANCOCK WHITNEY CORP$5.8B AUM | 0.00% | $223,854 | 1.5K | Q4 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $309,547 | 1.6K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 20.8K | Q1 2026 |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $1M | 5.7K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $90,081 | 479 | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $500,263 | 3.3K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $182,849 | 972 | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $2M | 10.5K | Q1 2026 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $5M | 25.0K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $7M | 39.6K | Q1 2026 |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $8,606 | 46 | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $606,464 | 3.2K | Q1 2026 |
| Kiker Wealth Management, LLC$209M AUM | 0.00% | $2,379 | 17 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $15M | 80.9K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $719,270 | 3.8K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $16M | 106.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $6M | 31.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 31.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $237,708 | 1.3K | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $2M | 13.9K | Q2 2025OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $4,702 | 25 | Q1 2026 |
| Orion Capital Management LLC$290M AUM | 0.00% | $1,881 | 10 | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 12.5K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $5M | 25.0K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $14,105 | 75 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $1M | 5.4K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 17.7K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $338,508 | 1.8K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $203,105 | 1.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3M | 16.8K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $58,299 | 310 | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $291,334 | 1.5K | Q1 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $2,069 | 11 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $14,862 | 97 | Q4 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $12,036 | 64 | Q1 2026 |
| HOWE & RUSLING INC$1.5B AUM | 0.00% | $2,821 | 15 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $1,692 | 9 | Q1 2026 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $1,129 | 6 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $12,948 | 68 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $38,740 | 206 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $293,186 | 1.6K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $213,874 | 1.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $447,000 | 2.4K | Q1 2026 |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $2,558 | 14 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $314,687 | 1.7K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $840 | 6 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $5,830 | 31 | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $940 | 5 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $74,557 | 396 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3,009 | 16 | Q1 2026 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $3,099 | 16 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $1,685 | 11 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.