SS SPDR S&P Transport ETFXTNETF
13F holders, Q1 2024 (March 31)84holders
1famous investor
$84.77avg. 13F price*
At the end of Q1 2024, 84 institutions reported holding SS SPDR S&P Transport ETF (XTN) in their 13F filings. The largest holders were Morgan Stanley ($4.4M), LPL Financial LLC ($3.9M) and Bank of America Corp. ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P Transport ETF
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78464A532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.0M |
| Exits | 10 | $769K |
Ownership 84 holders
| Morgan Stanley | 0.00% | Reduce -17.5% | 51,803 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -6.9% | 45,469 | $3.9M |
| Bank of America Corp. | 0.00% | Reduce -46.9% | 41,435 | $3.5M |
| Win Advisors, Inc. | 1.34% | New | 35,809 | $3.0M |
| Wells Fargo & Company | 0.00% | Reduce -12.0% | 26,590 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +0.5% | 23,440 | $2.0M |
| Nilsine Partners, LLC | 0.25% | Reduce -5.0% | 21,312 | $1.8M |
| Trust Co. of Oklahoma | 0.62% | No change | 20,456 | $1.7M |
| IMC-Chicago, LLC | 0.06% | New | 20,314 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 20,205 | $1.7M |
| UBS Group AG | 0.00% | Add +2.4% | 19,770 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 17,770 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.0% | 17,535 | $1.5M |
| Raymond James & Associates | 0.00% | Reduce -7.7% | 17,294 | $1.5M |
| Genesee Capital Advisors, LLC | 0.75% | Add +0.4% | 16,232 | $1.4M |
| Hollencrest Capital Management | 0.06% | No change | 16,000 | $1.4M |
| Cetera Investment Advisers | 0.00% | New | 15,631 | $1.3M |
| Syntegra Private Wealth Group, LLC | 0.12% | Reduce -1.5% | 11,047 | $936K |
| JPMorgan Chase & Co. | 0.00% | Add +2.6% | 9,332 | $791K |
| Mariner, LLC | 0.00% | Add +6.1% | 8,642 | $733K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.8% | 8,136 | $690K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.7% | 7,325 | $621K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -13.8% | 6,399 | $542K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.7% | 6,138 | $520K |
| Cadent Capital Advisors, LLC | 0.18% | Add +28.9% | 5,406 | $458K |
| M3 Advisory Group, LLC | 0.40% | Add +7.6% | 5,241 | $444K |
| Citadel Advisors | 0.00% | Reduce -56.8% | 5,075 | $430K |
| Royal Bank of Canada | 0.00% | Add +21.3% | 5,021 | $426K |
| Gryphon Financial Partners LLC | 0.07% | No change | 4,800 | $407K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -48.5% | 4,461 | $378K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 3,965 | $336K |
| Citigroup Inc. | 0.00% | Add +10.6% | 3,765 | $319K |
| Geneos Wealth Management Inc. | 0.01% | No change | 3,450 | $292K |
| KKM Financial LLC | 0.14% | No change | 3,425 | $290K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.3% | 3,401 | $288K |
| B&D White Capital Company, LLC | 0.06% | Add +0.3% | 3,272 | $277K |
| Credit Suisse AG/ | 0.00% | Add +6.9% | 3,173 | $269K |
| Jane Street Group, LLC | 0.00% | New | 3,017 | $256K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 2,777 | $235K |
| HighTower Advisors, LLC | 0.00% | New | 2,721 | $231K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,577 | $218K |
| MML Investors Services, LLC | 0.00% | Reduce -72.3% | 2,509 | $213K |
| Flow Traders U.S. LLC | 0.01% | New | 2,486 | $211K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,407 | $204K |
| Hamilton Point Investment Advisors, LLC | 0.04% | No change | 2,324 | $197K |
| Spire Wealth Management | 0.00% | Add +1.4% | 1,847 | $157K |
| Bank of Montreal | 0.00% | Add +134.1% | 1,709 | $145K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,247 | $106K |
| Lanark Financial, Inc. | 0.01% | No change | 921 | $78K |
| FMR LLC | 0.00% | Reduce -55.1% | 832 | $70K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 802 | $68K |
| Register Financial Advisors LLC | 0.02% | No change | 549 | $47K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $42K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $42K |
| Comerica Bank | 0.00% | No change | 477 | $40K |
| Realta Investment Advisors | 0.01% | New | 425 | $36K |
| Global Financial Private Client, LLC | 0.02% | No change | 425 | $36K |
| Financial Freedom, LLC | 0.02% | No change | 408 | $35K |
| MGB Wealth Management, LLC | 0.01% | No change | 230 | $19K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 200 | $17K |
| Norwood Financial Corp | 0.02% | No change | 200 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 192 | $16K |
| Larson Financial Group LLC | 0.00% | Reduce -3.4% | 169 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Add +1737.5% | 147 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 125 | $10K |
| Principal Securities, Inc. | 0.00% | Reduce -51.5% | 110 | $9K |
| Blair William & Co. | 0.00% | No change | 100 | $8K |
| Simplex Trading, LLC | 0.00% | New | 100 | $8K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 92 | $8K |
| CoreCap Advisors, LLC | 0.00% | New | 85 | $7K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 65 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 55 | $5K |
| Costello Asset Management, INC | 0.00% | No change | 53 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 51 | $4K |
| Allworth Financial LP | 0.00% | No change | 50 | $4K |
| National Bank of Canada | 0.00% | No change | 30 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $2K |
| Custom Portfolio Group LLC | 0.00% | No change | 18 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 15 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | — | 14 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 11 | $932 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $848 |
| CIBC Private Wealth Group LLC | 0.00% | New | 9 | $752 |
| Key Financial Inc | 0.00% | No change | 5 | $424 |
"% of holder's portfolio" is XTN's weight in each manager's 13F, not the share of SS SPDR S&P Transport ETF the manager owns.