SS SPDR S&P Telecom ETFXTLETF

13F holders, Q2 2024 (June 30)
36holders −3
3new positions
6sold out
1famous investor
$77.16avg. 13F price*

At the end of Q2 2024, 36 institutions reported holding SS SPDR S&P Telecom ETF (XTL) in their 13F filings, down 3 from Q1 2024. 3 opened new positions and 6 sold out. The largest holders were SFI Advisors, LLC ($4.2M), Cetera Investment Advisers ($2.9M) and Raymond James & Associates ($2.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SS SPDR S&P Telecom ETF
Filed as
SPDR SER TR (Q2 2024)
CUSIP
78464A540
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 39Q1 2024Q2 2024: 36Q2 2024Q3 2024: 32Q3 2024Q4 2024: 48Q4 2024Q1 2025: 46Q1 2025Q2 2025: 47Q2 2025Q3 2025: 61Q3 2025Q4 2025: 67Q4 2025Q1 2026: 95Q1 2026Q2 2026: 125Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$527K
Exits6$107K

All 13F filers, Q1 2024 → Q2 2024: 29,666 shares bought and 16,851 shares sold, net +12,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 36 holders

SFI Advisors, LLC 3.22% Add +12.3% 54,177 $4.2M
Cetera Investment Advisers 0.01% Add +16.1% 37,519 $2.9M
Raymond James & Associates 0.00% Add +3.9% 36,149 $2.8M
Morgan Stanley 0.00% Reduce -2.0% 33,795 $2.6M
Steward Partners Investment Advisory, LLC 0.02% Add +12.1% 21,473 $1.7M
Commonwealth Equity Services, LLC 0.00% Reduce -1.3% 19,831 $1.5M
Bank of America Corp. 0.00% Reduce -3.6% 17,526 $1.4M
Susquehanna International Group, LLP 0.00% Add +24.2% 17,074 $1.3M
Farmers & Merchants Trust Co of Chambersburg PA 0.48% Reduce -0.0% 15,277 $1.2M
Liberty One Investment Management, LLC 0.13% Add +12.4% 14,967 $1.2M
Citadel Advisors 0.00% Add +17.3% 8,428 $650K
JPMorgan Chase & Co. 0.00% Add +22.2% 8,128 $627K
UBS Group AG 0.00% Reduce -4.8% 7,619 $588K
Waldron Private Wealth LLC 0.02% No change 7,174 $554K
Goldman Sachs Group Inc. 0.00% New 4,052 $313K
PGIM Custom Harvest LLC 0.01% Reduce -40.2% 3,545 $274K
Pacific Sun Financial Corp 0.14% Add +1.1% 3,110 $240K
LPL Financial LLC 0.00% Add +11.4% 3,102 $239K
Royal Bank of Canada 0.00% Reduce -63.5% 2,969 $229K
Qube Research & Technologies Ltd 0.00% New 2,373 $183K
Cape Investment Advisory, Inc. 0.07% Reduce -8.0% 1,969 $152K
Prestige Wealth Management Group LLC 0.02% No change 1,408 $109K
City Holding Co. 0.01% Reduce -21.1% 1,025 $79K
Osaic Holdings, Inc. 0.00% Reduce -88.8% 660 $51K
International Assets Investment Management, LLC 0.00% New 405 $31K
Signaturefd, LLC 0.00% No change 309 $24K
Assetmark, Inc. 0.00% Reduce -25.6% 264 $20K
Comerica Bank 0.00% Reduce -1.1% 183 $14K
Blair William & Co. 0.00% No change 179 $14K
NFSG Corp 0.00% No change 78 $6K
Benjamin F. Edwards & Company, Inc. 0.00% No change 71 $6K
Arrow Financial Corp 0.00% No change 70 $5K
Realta Investment Advisors 0.00% No change 68 $5K
Spire Wealth Management 0.00% No change 57 $4K
Hexagon Capital Partners LLC 0.00% No change 33 $3K
Glen Eagle Advisors, LLC 0.00% Reduce -80.0% 25 $2K

"% of holder's portfolio" is XTL's weight in each manager's 13F, not the share of SS SPDR S&P Telecom ETF the manager owns.