SS SPDR S&P Telecom ETFXTLETF
13F holders, Q3 2024 (September 30)32holders −4
4new positions
7sold out
$100.63avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding SS SPDR S&P Telecom ETF (XTL) in their 13F filings, down 4 from Q2 2024. 4 opened new positions and 7 sold out. The largest holders were New Harbor Financial Group, LLC ($13.0M), Morgan Stanley ($7.6M) and SFI Advisors, LLC ($5.6M).
- Company
- SS SPDR S&P Telecom ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A540
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $14.4M |
| Exits | 7 | $893K |
All 13F filers, Q2 2024 → Q3 2024: 235,861 shares bought and 22,965 shares sold, net +212,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| New Harbor Financial Group, LLC | 3.73% | New | 128,951 | $13.0M |
| Morgan Stanley | 0.00% | Add +123.0% | 75,359 | $7.6M |
| SFI Advisors, LLC | 4.01% | Add +3.2% | 55,895 | $5.6M |
| Cetera Investment Advisers | 0.01% | Add +0.3% | 37,625 | $3.8M |
| Raymond James & Associates | 0.00% | Reduce -14.4% | 30,958 | $3.1M |
| LPL Financial LLC | 0.00% | Add +750.4% | 26,378 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +13.3% | 24,320 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +30.6% | 22,302 | $2.2M |
| Bank of America Corp. | 0.00% | Add +18.7% | 20,807 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.5% | 19,136 | $1.9M |
| Liberty One Investment Management, LLC | 0.15% | Reduce -2.0% | 14,660 | $1.5M |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.52% | Reduce -12.8% | 13,317 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +198.3% | 12,089 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +214.2% | 9,328 | $939K |
| JPMorgan Chase & Co. | 0.00% | Add +0.5% | 8,172 | $822K |
| Waldron Private Wealth LLC | 0.03% | No change | 7,174 | $722K |
| Citigroup Inc. | 0.00% | New | 5,698 | $573K |
| Roman Butler Fullerton & Co. | 0.17% | New | 5,467 | $553K |
| UBS Group AG | 0.00% | Reduce -35.5% | 4,918 | $495K |
| PGIM Custom Harvest LLC | 0.01% | Reduce -0.6% | 3,525 | $355K |
| Kaizen Financial Strategies | 0.18% | New | 3,000 | $302K |
| Pacific Sun Financial Corp | 0.16% | Reduce -6.1% | 2,920 | $294K |
| Cape Investment Advisory, Inc. | 0.07% | Reduce -7.4% | 1,824 | $184K |
| Prestige Wealth Management Group LLC | 0.03% | No change | 1,408 | $142K |
| City Holding Co. | 0.01% | No change | 1,025 | $103K |
| Osaic Holdings, Inc. | 0.00% | Add +43.2% | 945 | $95K |
| Signaturefd, LLC | 0.00% | No change | 309 | $31K |
| Blair William & Co. | 0.00% | No change | 179 | $18K |
| Assetmark, Inc. | 0.00% | Reduce -71.2% | 76 | $8K |
| Arrow Financial Corp | 0.00% | No change | 70 | $7K |
| Spire Wealth Management | 0.00% | No change | 57 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 25 | $3K |
"% 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.