XTNSPDR SERIES TRUST
CUSIP 78464A532 · Yahoo Finance ↗ · Google Finance ↗
Spdr Series Trust (XTN) has 93 institutional holders in Filings Flow’s 13F database, together reporting 768.1K shares worth $72M as of Q1 2026. The largest reported holders are Phoenix Financial Ltd., Element Pointe Advisors, LLC, and Wells Fargo & Company/Mn.
Institutional Holders
93
Q1 2026
Reported Value
$72M
Ticker
XTN
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Phoenix Financial Ltd.$10.5B AUM | 0.32% | $24M | 300.2K | Q2 2025OLDER |
| ELEMENT POINTE ADVISORS, LLC$530M AUM | 3.93% | $21M | 223.9K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $6M | 68.6K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $6M | 65.4K | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $4M | 40.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 35.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 27.8K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 26.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 23.7K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.08% | $2M | 26.7K | Q2 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 22.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 20.0K | Q1 2026 |
| Brookstone Capital Management$8.7B AUM | 0.02% | $2M | 18.4K | Q4 2025OLDER |
| Genesee Capital Advisors, LLC$239M AUM | 0.74% | $2M | 20.5K | Q2 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 17.7K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.06% | $1M | 16.0K | Q1 2026 |
| TRUST CO OF OKLAHOMA$343M AUM | 0.43% | $1M | 15.9K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 14.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 12.5K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $990,763 | 10.7K | Q1 2026 |
| Nilsine Partners, LLC$1.3B AUM | 0.07% | $925,113 | 8.8K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $905,580 | 10.8K | Q3 2025OLDER |
| FSA WEALTH PARTNERS, INC.$210M AUM | 0.42% | $893,544 | 9.6K | Q1 2026 |
| Garden State Investment Advisory Services LLC$455M AUM | 0.20% | $887,685 | 9.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $885,272 | 9.5K | Q1 2026 |
| Syntegra Private Wealth Group, LLC$1.1B AUM | 0.08% | $803,520 | 8.6K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $613,698 | 7.3K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $563,992 | 6.1K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $524,985 | 5.6K | Q1 2026 |
| Gryphon Financial Partners LLC$976M AUM | 0.05% | $446,400 | 4.8K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $437,100 | 4.7K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $436,653 | 4.8K | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $384,148 | 4.1K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.03% | $378,511 | 3.6K | Q1 2026 |
| First Growth Capital LLC$111M AUM | 0.34% | $377,110 | 4.0K | Q1 2026 |
| M3 Advisory Group, LLC$162M AUM | 0.23% | $366,434 | 3.9K | Q1 2026 |
| Total Wealth Planning & Management, Inc.$135M AUM | 0.27% | $366,420 | 3.9K | Q1 2026 |
| KKM Financial LLC$563M AUM | 0.06% | $312,940 | 3.4K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $292,000 | 3.1K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $286,917 | 3.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $277,640 | 3.0K | Q1 2026 |
| RETIREMENT INCOME SOLUTIONS, INC$585M AUM | 0.04% | $258,261 | 2.8K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $251,564 | 2.7K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $232,500 | 2.5K | Q1 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD$667M AUM | 0.03% | $228,636 | 2.5K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.01% | $223,200 | 2.4K | Q1 2026 |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $216,131 | 2.3K | Q1 2026 |
| Hamilton Point Investment Advisors, LLC$649M AUM | 0.03% | $216,091 | 2.3K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $211,066 | 2.3K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $205,040 | 2.3K | Q1 2026 |
| Henson-Edgewater Management, LLC$157M AUM | 0.13% | $204,135 | 2.2K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $154,464 | 1.7K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.01% | $122,574 | 1.3K | Q1 2026 |
| Spire Wealth Management$3.3B AUM | 0.00% | $85,801 | 923 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.01% | $83,421 | 897 | Q1 2026 |
| Access Investment Management LLC$376M AUM | 0.02% | $74,400 | 800 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $64,263 | 691 | Q1 2026 |
| Register Financial Advisors LLC$271M AUM | 0.02% | $51,057 | 549 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $48,081 | 517 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $47,509 | 531 | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $46,500 | 500 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $46,500 | 500 | Q1 2026 |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $45,374 | 488 | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $35,340 | 380 | Q1 2026 |
| Financial Freedom, LLC$201M AUM | 0.02% | $34,211 | 408 | Q3 2025OLDER |
| Smallwood Wealth Investment Management, LLC$190M AUM | 0.01% | $27,900 | 300 | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $24,661 | 265 | Q1 2026 |
| Darwin Wealth Management, LLC$321M AUM | 0.01% | $24,645 | 265 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $22,038 | 232 | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $22,000 | 239 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $19,365 | 208 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $18,998 | 200 | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $18,600 | 200 | Q1 2026 |
| BROWN, LISLE/CUMMINGS, INC.$400M AUM | 0.00% | $18,600 | 200 | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $16,999 | 190 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $16,833 | 181 | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $15,996 | 172 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $15,094 | 162 | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $14,229 | 153 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $13,020 | 140 | Q1 2026 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $12,741 | 137 | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $11,019 | 116 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $10,733 | 128 | Q3 2025OLDER |
| Plante Moran Financial Advisors, LLC$1.5B AUM | 0.00% | $9,486 | 102 | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $9,411 | 103 | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $9,300 | 100 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $9,300 | 100 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $9,300 | 100 | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $6,460 | 68 | Q1 2026 |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $5,231 | 55 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $5,115 | 55 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $4,727 | 52 | Q4 2025OLDER |
| New Millennium Group LLC$231M AUM | 0.00% | $4,347 | 54 | Q2 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,999 | 43 | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.00% | $3,720 | 40 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $3,627 | 39 | Q1 2026 |
| CITIGROUP INC$234.5B AUM | 0.00% | $3,255 | 35 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $2,581 | 31 | Q3 2025OLDER |
| REXFORD CAPITAL INC$140M AUM | 0.00% | $2,325 | 25 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $2,121 | 22 | Q1 2026 |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $1,302 | 14 | Q1 2026 |
| Game Plan Financial Advisors, LLC$222M AUM | 0.00% | $930 | 10 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $824 | 9 | Q4 2025OLDER |
| Millstone Evans Group, LLC$167M AUM | 0.00% | $744 | 8 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $558 | 6 | Q1 2026 |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $558 | 6 | Q1 2026 |
| Key FInancial Inc$562M AUM | 0.00% | $465 | 5 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $93 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.