SS SPDR S&P Transport ETFXTNETF
13F holders, Q4 2024 (December 31)85holders +2
9new positions
10sold out
1famous investor
$86.69avg. 13F price*
At the end of Q4 2024, 85 institutions reported holding SS SPDR S&P Transport ETF (XTN) in their 13F filings, up 2 from Q3 2024. 9 opened new positions and 10 sold out. The largest holders were Phoenix Financial Ltd. ($30.2M), Cercano Management LLC ($7.4M) and Morgan Stanley ($6.6M). 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 (Q4 2024)
- CUSIP
- 78464A532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.2M |
| Exits | 10 | $8.4M |
All 13F filers, Q3 2024 → Q4 2024: 272,411 shares bought and 396,345 shares sold, net −123,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Phoenix Financial Ltd. | 0.41% | Reduce -42.5% | 348,200 | $30.2M |
| Cercano Management LLC | 0.19% | New | 85,434 | $7.4M |
| Morgan Stanley | 0.00% | Add +55.7% | 75,712 | $6.6M |
| Bank of America Corp. | 0.00% | Add +85.7% | 63,085 | $5.5M |
| LPL Financial LLC | 0.00% | Add +67.8% | 61,972 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +289.6% | 49,447 | $4.3M |
| Two Sigma Investments, LP | 0.01% | Add +188.9% | 39,000 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +70.9% | 34,058 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.3% | 27,568 | $2.4M |
| Genesee Capital Advisors, LLC | 0.83% | Add +12.2% | 20,606 | $1.8M |
| Trust Co. of Oklahoma | 0.50% | No change | 17,878 | $1.5M |
| Nilsine Partners, LLC | 0.17% | No change | 17,878 | $1.5M |
| UBS Group AG | 0.00% | Reduce -21.3% | 16,176 | $1.4M |
| Hollencrest Capital Management | 0.06% | No change | 16,000 | $1.4M |
| Old Mission Capital LLC | 0.03% | Add +250.6% | 14,237 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 13,805 | $1.2M |
| Raymond James Financial Inc. | 0.00% | — | 8,891 | $771K |
| Syntegra Private Wealth Group, LLC | 0.09% | Reduce -5.3% | 8,859 | $768K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.0% | 6,641 | $576K |
| Citadel Advisors | 0.00% | Reduce -34.5% | 6,093 | $528K |
| M3 Advisory Group, LLC | 0.35% | Reduce -0.1% | 5,677 | $492K |
| Coldstream Capital Management Inc. | 0.01% | No change | 5,452 | $473K |
| Cadent Capital Advisors, LLC | 0.16% | Add +0.3% | 5,445 | $472K |
| Cetera Investment Advisers | 0.00% | Reduce -48.5% | 5,229 | $453K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.0% | 5,106 | $443K |
| Gryphon Financial Partners LLC | 0.06% | No change | 4,800 | $416K |
| Sovran Advisors, LLC | 0.05% | — | 4,053 | $362K |
| Citigroup Inc. | 0.00% | Reduce -52.8% | 3,943 | $342K |
| Total Wealth Planning & Management, Inc. | 0.31% | — | 3,610 | $313K |
| KKM Financial LLC | 0.12% | No change | 3,425 | $297K |
| Independent Advisor Alliance | 0.00% | New | 3,358 | $291K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -17.1% | 3,346 | $290K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -8.7% | 3,150 | $273K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.6% | 2,918 | $253K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,816 | $244K |
| Retirement Income Solutions, Inc. | 0.05% | No change | 2,777 | $241K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.6% | 2,432 | $211K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 2,402 | $208K |
| Hamilton Point Investment Advisors, LLC | 0.04% | No change | 2,324 | $201K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.2% | 2,195 | $190K |
| FMR LLC | 0.00% | Add +60.4% | 1,524 | $132K |
| Royal Bank of Canada | 0.00% | Add +29.9% | 1,489 | $129K |
| Spire Wealth Management | 0.00% | Reduce -7.2% | 1,258 | $109K |
| Register Financial Advisors LLC | 0.02% | No change | 549 | $48K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $43K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $43K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 465 | $40K |
| Global Financial Private Client, LLC | 0.01% | No change | 425 | $37K |
| Jones Financial Companies LLLP | 0.00% | Add +93.0% | 413 | $36K |
| Financial Freedom, LLC | 0.02% | No change | 408 | $35K |
| Darwin Wealth Management, LLC | 0.01% | Reduce -0.3% | 285 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 260 | $23K |
| MGB Wealth Management, LLC | 0.01% | No change | 200 | $17K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 200 | $17K |
| Golden State Wealth Management, LLC | 0.00% | — | 200 | $17K |
| TD Waterhouse Canada Inc. | 0.00% | Add +54.4% | 193 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 193 | $17K |
| MAI Capital Management | 0.00% | New | 161 | $14K |
| Bank of Montreal | 0.00% | Reduce -70.0% | 148 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 110 | $10K |
| Comerica Bank | 0.00% | Reduce -76.1% | 110 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 102 | $9K |
| Blair William & Co. | 0.00% | No change | 100 | $9K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 65 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 55 | $5K |
| New Millennium Group LLC | 0.00% | No change | 54 | $5K |
| Allworth Financial LP | 0.00% | Reduce -2.0% | 49 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +2.0% | 52 | $4K |
| Bokf, NA | 0.00% | No change | 41 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 39 | $3K |
| National Bank of Canada | 0.00% | No change | 30 | $3K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -85.1% | 26 | $2K |
| Reyes Financial Architecture, Inc. | 0.00% | — | 25 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -41.0% | 23 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $2K |
| 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 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $868 |
| AE Wealth Management LLC | 0.00% | New | 10 | $867 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9 | $800 |
| Millstone Evans Group, LLC | 0.00% | — | 8 | $693 |
| Key Financial Inc | 0.00% | No change | 5 | $433 |
| Signaturefd, LLC | 0.00% | No change | 5 | $433 |
| Synergy Asset Management, 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.