SS SPDR S&P Transport ETFXTNETF
13F holders, Q1 2025 (March 31)87holders +2
9new positions
7sold out
$73.84avg. 13F price*
At the end of Q1 2025, 87 institutions reported holding SS SPDR S&P Transport ETF (XTN) in their 13F filings, up 2 from Q4 2024. 9 opened new positions and 7 sold out. The largest holders were Phoenix Financial Ltd. ($25.7M), Morgan Stanley ($4.1M) and LPL Financial LLC ($3.5M).
- Company
- SS SPDR S&P Transport ETF
- Filed as
- SPDR SER TR (Q1 2025)
- CUSIP
- 78464A532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.0M |
| Exits | 7 | $8.9M |
All 13F filers, Q4 2024 → Q1 2025: 84,030 shares bought and 267,453 shares sold, net −183,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Phoenix Financial Ltd. | 0.39% | No change | 348,200 | $25.7M |
| Morgan Stanley | 0.00% | Reduce -27.3% | 55,012 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -22.9% | 47,766 | $3.5M |
| Stifel Financial Corp. | 0.00% | New | 32,110 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -10.6% | 30,461 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -53.9% | 29,073 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +92.6% | 26,590 | $2.0M |
| Genesee Capital Advisors, LLC | 0.75% | Reduce -1.4% | 20,310 | $1.5M |
| Trust Co. of Oklahoma | 0.46% | No change | 17,878 | $1.3M |
| Nilsine Partners, LLC | 0.14% | No change | 17,878 | $1.3M |
| UBS Group AG | 0.00% | Reduce -0.7% | 16,060 | $1.2M |
| Hollencrest Capital Management | 0.05% | No change | 16,000 | $1.2M |
| IMC-Chicago, LLC | 0.05% | New | 15,891 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.6% | 15,258 | $1.1M |
| Citigroup Inc. | 0.00% | Add +258.8% | 14,148 | $1.0M |
| Old Mission Capital LLC | 0.02% | Reduce -7.9% | 13,113 | $969K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.1% | 9,845 | $727K |
| Syntegra Private Wealth Group, LLC | 0.08% | Reduce -0.3% | 8,836 | $653K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.9% | 8,452 | $624K |
| Susquehanna International Group, LLP | 0.00% | Add +198.6% | 7,261 | $536K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.7% | 6,684 | $494K |
| M3 Advisory Group, LLC | 0.33% | Reduce -0.3% | 5,660 | $418K |
| Coldstream Capital Management Inc. | 0.01% | No change | 5,452 | $403K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 5,071 | $375K |
| Gryphon Financial Partners LLC | 0.05% | No change | 4,800 | $355K |
| Jane Street Group, LLC | 0.00% | New | 4,750 | $351K |
| Cetera Investment Advisers | 0.00% | Reduce -10.3% | 4,692 | $346K |
| Sovran Advisors, LLC | 0.04% | Add +4.3% | 4,228 | $287K |
| Two Sigma Investments, LP | 0.00% | Reduce -90.3% | 3,800 | $281K |
| Total Wealth Planning & Management, Inc. | 0.28% | Add +1.5% | 3,665 | $271K |
| KKM Financial LLC | 0.11% | No change | 3,425 | $253K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -5.1% | 3,174 | $234K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.6% | 3,022 | $223K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.1% | 2,818 | $208K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +15.8% | 2,782 | $205K |
| Retirement Income Solutions, Inc. | 0.04% | No change | 2,777 | $205K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -19.8% | 2,525 | $186K |
| Royal Bank of Canada | 0.00% | Add +19.5% | 1,779 | $131K |
| Spire Wealth Management | 0.00% | Reduce -5.5% | 1,189 | $88K |
| FMR LLC | 0.00% | Reduce -31.2% | 1,048 | $77K |
| Jones Financial Companies LLLP | 0.00% | Add +147.2% | 1,021 | $76K |
| JPMorgan Chase & Co. | 0.00% | Reduce -55.0% | 987 | $73K |
| Lanark Financial, Inc. | 0.01% | — | 905 | $66K |
| SVB Wealth LLC | 0.00% | New | 671 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.1% | 554 | $41K |
| Register Financial Advisors LLC | 0.02% | No change | 549 | $41K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $37K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $37K |
| Global Financial Private Client, LLC | 0.01% | No change | 425 | $31K |
| Financial Freedom, LLC | 0.02% | No change | 408 | $30K |
| Darwin Wealth Management, LLC | 0.01% | No change | 285 | $25K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 300 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 260 | $19K |
| Farther Finance Advisors, LLC | 0.00% | New | 232 | $17K |
| AE Wealth Management LLC | 0.00% | Add +2060.0% | 216 | $16K |
| MGB Wealth Management, LLC | 0.01% | No change | 200 | $15K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 200 | $15K |
| Golden State Wealth Management, LLC | 0.00% | No change | 200 | $15K |
| Sound Income Strategies, LLC | 0.00% | New | 200 | $15K |
| Harbour Investments, Inc. | 0.00% | No change | 193 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 193 | $14K |
| MAI Capital Management | 0.00% | Add +0.6% | 162 | $12K |
| Bank of Montreal | 0.00% | No change | 148 | $11K |
| Principal Securities, Inc. | 0.00% | No change | 110 | $10K |
| Comerica Bank | 0.00% | No change | 110 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 102 | $8K |
| Blair William & Co. | 0.00% | No change | 100 | $7K |
| Qube Research & Technologies Ltd | 0.00% | Add +238.5% | 88 | $7K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 65 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 55 | $4K |
| New Millennium Group LLC | 0.00% | No change | 54 | $4K |
| Allworth Financial LP | 0.00% | Reduce -12.2% | 43 | $3K |
| Bokf, NA | 0.00% | No change | 41 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 39 | $3K |
| National Bank of Canada | 0.00% | No change | 30 | $2K |
| Rossby Financial, LCC | 0.00% | New | 31 | $2K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 25 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 23 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 14 | $1K |
| CX Institutional | 0.00% | New | 11 | $1K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $739 |
| Millstone Evans Group, LLC | 0.00% | No change | 8 | $591 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.0% | 8 | $591 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9 | $565 |
| Key Financial Inc | 0.00% | No change | 5 | $369 |
| Signaturefd, LLC | 0.00% | No change | 5 | $369 |
"% 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.