SS SPDR S&P Transport ETFXTNETF
13F holders, Q2 2024 (June 30)81holders −3
11new positions
12sold out
$78.18avg. 13F price*
At the end of Q2 2024, 81 institutions reported holding SS SPDR S&P Transport ETF (XTN) in their 13F filings, down 3 from Q1 2024. 11 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($4.0M), LPL Financial LLC ($3.6M) and Bank of America Corp. ($2.9M).
- Company
- SS SPDR S&P Transport ETF
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78464A532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $327K |
| Exits | 12 | $5.4M |
All 13F filers, Q1 2024 → Q2 2024: 7,229 shares bought and 124,793 shares sold, net −117,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Morgan Stanley | 0.00% | Reduce -1.9% | 50,793 | $4.0M |
| LPL Financial LLC | 0.00% | Add +1.1% | 45,985 | $3.6M |
| Bank of America Corp. | 0.00% | Reduce -10.2% | 37,208 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -7.6% | 24,569 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.0% | 20,613 | $1.6M |
| Trust Co. of Oklahoma | 0.56% | No change | 20,456 | $1.6M |
| Nilsine Partners, LLC | 0.21% | Reduce -4.0% | 20,456 | $1.6M |
| UBS Group AG | 0.00% | Reduce -12.7% | 17,260 | $1.3M |
| IMC-Chicago, LLC | 0.04% | Reduce -16.0% | 17,059 | $1.3M |
| Genesee Capital Advisors, LLC | 0.65% | Add +4.0% | 16,882 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.4% | 16,817 | $1.3M |
| Hollencrest Capital Management | 0.06% | No change | 16,000 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -12.8% | 15,085 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.8% | 13,711 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -16.7% | 13,024 | $1.0M |
| Syntegra Private Wealth Group, LLC | 0.10% | Reduce -8.2% | 10,141 | $793K |
| Mariner, LLC | 0.00% | Add +0.8% | 8,713 | $681K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 7,741 | $605K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.2% | 6,435 | $503K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.7% | 5,727 | $448K |
| M3 Advisory Group, LLC | 0.35% | Add +4.0% | 5,451 | $426K |
| Cadent Capital Advisors, LLC | 0.17% | Add +0.2% | 5,417 | $424K |
| Gryphon Financial Partners LLC | 0.06% | No change | 4,800 | $375K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.5% | 4,526 | $354K |
| Citigroup Inc. | 0.00% | Add +13.6% | 4,275 | $334K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.0% | 3,966 | $310K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.4% | 3,596 | $281K |
| Geneos Wealth Management Inc. | 0.01% | No change | 3,450 | $270K |
| KKM Financial LLC | 0.12% | No change | 3,425 | $262K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 2,777 | $217K |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 2,724 | $215K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.6% | 2,600 | $203K |
| J.W. Cole Advisors, Inc. | 0.01% | No change | 2,577 | $201K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 2,576 | $201K |
| Royal Bank of Canada | 0.00% | Reduce -63.7% | 1,824 | $143K |
| FMR LLC | 0.00% | Add +78.8% | 1,488 | $116K |
| Spire Wealth Management | 0.00% | Reduce -26.8% | 1,353 | $106K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,247 | $97K |
| Lanark Financial, Inc. | 0.01% | No change | 921 | $72K |
| Register Financial Advisors LLC | 0.02% | No change | 549 | $43K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $39K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $39K |
| Bank of Montreal | 0.00% | Reduce -71.1% | 494 | $39K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 483 | $38K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -42.0% | 465 | $36K |
| Comerica Bank | 0.00% | Reduce -3.6% | 460 | $36K |
| Global Financial Private Client, LLC | 0.01% | No change | 425 | $33K |
| Financial Freedom, LLC | 0.02% | No change | 408 | $32K |
| Mather Group, Llc. | 0.00% | New | 375 | $32K |
| International Assets Investment Management, LLC | 0.00% | New | 398 | $31K |
| Realta Investment Advisors | 0.01% | Reduce -23.5% | 325 | $25K |
| MGB Wealth Management, LLC | 0.01% | No change | 230 | $18K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.1% | 214 | $17K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 200 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 192 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 125 | $10K |
| Larson Financial Group LLC | 0.00% | Reduce -27.8% | 122 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 110 | $9K |
| Blair William & Co. | 0.00% | No change | 100 | $8K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 92 | $7K |
| Jones Financial Companies LLLP | 0.00% | New | 85 | $7K |
| Cwm, LLC | 0.00% | New | 71 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.8% | 69 | $5K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 65 | $5K |
| NewEdge Advisors, LLC | 0.00% | Add +463.6% | 62 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 55 | $4K |
| New Millennium Group LLC | 0.00% | New | 54 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 51 | $4K |
| Allworth Financial LP | 0.00% | No change | 50 | $4K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 41 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 32 | $3K |
| 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 | $1K |
| Legend Financial Advisors, Inc. | 0.00% | New | 16 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +6.7% | 16 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 14 | $1K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 10 | $782 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $781 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9 | $691 |
| Key Financial Inc | 0.00% | No change | 5 | $391 |
"% 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.