SS SPDR S&P Transport ETFXTNETF
13F holders, Q3 2024 (September 30)83holders +2
15new positions
11sold out
1famous investor
$82.48avg. 13F price*
At the end of Q3 2024, 83 institutions reported holding SS SPDR S&P Transport ETF (XTN) in their 13F filings, up 2 from Q2 2024. 15 opened new positions and 11 sold out. The largest holders were Phoenix Financial Ltd. ($49.9M), Morgan Stanley ($4.0M) and Moss Adams Wealth Advisors LLC ($3.8M). 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 (Q3 2024)
- CUSIP
- 78464A532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $60.8M |
| Exits | 11 | $2.3M |
All 13F filers, Q2 2024 → Q3 2024: 761,403 shares bought and 78,062 shares sold, net +683,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Phoenix Financial Ltd. | 0.74% | New | 605,000 | $49.9M |
| Morgan Stanley | 0.00% | Reduce -4.2% | 48,639 | $4.0M |
| Moss Adams Wealth Advisors LLC | 0.42% | New | 46,600 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -19.7% | 36,938 | $3.0M |
| Win Advisors, Inc. | 1.41% | New | 36,510 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 33,976 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.3% | 20,679 | $1.7M |
| UBS Group AG | 0.00% | Add +19.1% | 20,551 | $1.7M |
| Wells Fargo & Company | 0.00% | Reduce -18.9% | 19,933 | $1.6M |
| Genesee Capital Advisors, LLC | 0.73% | Add +8.8% | 18,360 | $1.5M |
| Trust Co. of Oklahoma | 0.48% | Reduce -12.6% | 17,878 | $1.5M |
| Nilsine Partners, LLC | 0.19% | Reduce -12.6% | 17,878 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +550.0% | 16,899 | $1.4M |
| Hollencrest Capital Management | 0.05% | No change | 16,000 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.0% | 14,289 | $1.2M |
| Two Sigma Investments, LP | 0.00% | New | 13,500 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.4% | 12,693 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -22.1% | 10,151 | $837K |
| Syntegra Private Wealth Group, LLC | 0.09% | Reduce -7.8% | 9,353 | $771K |
| Citadel Advisors | 0.00% | New | 9,298 | $767K |
| Citigroup Inc. | 0.00% | Add +95.6% | 8,361 | $689K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.8% | 7,141 | $589K |
| Coldstream Capital Management Inc. | 0.01% | New | 5,452 | $506K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.8% | 5,994 | $494K |
| M3 Advisory Group, LLC | 0.34% | Add +4.3% | 5,685 | $469K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.2% | 5,489 | $453K |
| Cadent Capital Advisors, LLC | 0.15% | Add +0.2% | 5,430 | $448K |
| Jane Street Group, LLC | 0.00% | New | 5,326 | $439K |
| Gryphon Financial Partners LLC | 0.05% | No change | 4,800 | $396K |
| Flow Traders U.S. LLC | 0.02% | New | 4,387 | $362K |
| Raymond James & Associates | 0.00% | Reduce -72.9% | 4,083 | $337K |
| Old Mission Capital LLC | 0.01% | New | 4,061 | $335K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +56.8% | 4,038 | $333K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.1% | 3,795 | $313K |
| Geneos Wealth Management Inc. | 0.01% | No change | 3,450 | $284K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.8% | 3,500 | $283K |
| KKM Financial LLC | 0.14% | No change | 3,425 | $282K |
| CX Institutional | 0.01% | New | 3,238 | $267K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.2% | 3,194 | $263K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 2,777 | $229K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.6% | 2,490 | $203K |
| Hamilton Point Investment Advisors, LLC | 0.03% | New | 2,324 | $192K |
| Spire Wealth Management | 0.00% | Add +0.2% | 1,356 | $112K |
| Royal Bank of Canada | 0.00% | Reduce -37.2% | 1,146 | $94K |
| FMR LLC | 0.00% | Reduce -36.2% | 950 | $78K |
| Lanark Financial, Inc. | 0.01% | Reduce -1.4% | 908 | $74K |
| Register Financial Advisors LLC | 0.02% | No change | 549 | $45K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $41K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $41K |
| Bank of Montreal | 0.00% | No change | 494 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 465 | $38K |
| Comerica Bank | 0.00% | No change | 460 | $38K |
| Global Financial Private Client, LLC | 0.01% | No change | 425 | $35K |
| Financial Freedom, LLC | 0.02% | No change | 408 | $34K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 313 | $26K |
| Darwin Wealth Management, LLC | 0.01% | New | 286 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -79.2% | 260 | $21K |
| Jones Financial Companies LLLP | 0.00% | Add +151.8% | 214 | $18K |
| MGB Wealth Management, LLC | 0.01% | Reduce -13.0% | 200 | $16K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 200 | $16K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 193 | $16K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -18.2% | 175 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 125 | $10K |
| Principal Securities, Inc. | 0.00% | No change | 110 | $9K |
| Blair William & Co. | 0.00% | No change | 100 | $8K |
| Cwm, LLC | 0.00% | No change | 71 | $6K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 65 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 55 | $5K |
| New Millennium Group LLC | 0.00% | No change | 54 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 51 | $4K |
| Allworth Financial LP | 0.00% | No change | 50 | $4K |
| Bokf, NA | 0.00% | New | 41 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -68.0% | 39 | $3K |
| CoreCap Advisors, LLC | 0.00% | Reduce -43.5% | 39 | $3K |
| National Bank of Canada | 0.00% | No change | 30 | $2K |
| Realta Investment Advisors | 0.00% | Reduce -92.3% | 25 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -6.3% | 15 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 14 | $1K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $824 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9 | $742 |
| Key Financial Inc | 0.00% | No change | 5 | $412 |
| Signaturefd, LLC | 0.00% | New | 5 | $412 |
"% 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.