SS SPDR S&P Transport ETFXTNETF
13F holders, Q2 2025 (June 30)78holders −9
4new positions
14sold out
1famous investor
$80.52avg. 13F price*
At the end of Q2 2025, 78 institutions reported holding SS SPDR S&P Transport ETF (XTN) in their 13F filings, down 9 from Q1 2025. 4 opened new positions and 14 sold out. The largest holders were Phoenix Financial Ltd. ($24.2M), Ameriprise Financial Inc. ($5.8M) and Wells Fargo & Company ($3.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P Transport ETF
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78464A532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.4M |
| Exits | 14 | $2.6M |
All 13F filers, Q1 2025 → Q2 2025: 119,307 shares bought and 117,706 shares sold, net +1,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Phoenix Financial Ltd. | 0.32% | Reduce -13.8% | 300,200 | $24.2M |
| Ameriprise Financial Inc. | 0.00% | Add +169.2% | 71,574 | $5.8M |
| Wells Fargo & Company | 0.00% | Add +47.4% | 44,894 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -18.6% | 44,779 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -11.3% | 42,386 | $3.4M |
| Stifel Financial Corp. | 0.00% | Add +4.2% | 33,461 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +96.3% | 29,948 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -6.6% | 27,163 | $2.2M |
| Flow Traders U.S. LLC | 0.08% | New | 26,695 | $2.1M |
| Genesee Capital Advisors, LLC | 0.74% | Add +1.0% | 20,517 | $1.7M |
| Trust Co. of Oklahoma | 0.46% | No change | 17,878 | $1.4M |
| Nilsine Partners, LLC | 0.15% | No change | 17,878 | $1.4M |
| Hollencrest Capital Management | 0.06% | No change | 16,000 | $1.3M |
| UBS Group AG | 0.00% | Reduce -5.3% | 15,204 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +63.5% | 13,820 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -15.5% | 11,953 | $962K |
| Royal Bank of Canada | 0.00% | Add +452.5% | 9,829 | $791K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.5% | 9,799 | $789K |
| Syntegra Private Wealth Group, LLC | 0.07% | No change | 8,836 | $711K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 6,684 | $538K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.2% | 6,377 | $513K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 5,049 | $406K |
| Jane Street Group, LLC | 0.00% | Add +6.1% | 5,041 | $406K |
| Gryphon Financial Partners LLC | 0.05% | No change | 4,800 | $386K |
| Old Mission Capital LLC | 0.01% | Reduce -67.0% | 4,324 | $348K |
| Cetera Investment Advisers | 0.00% | Reduce -9.1% | 4,263 | $343K |
| M3 Advisory Group, LLC | 0.22% | Reduce -31.6% | 3,870 | $312K |
| Sovran Advisors, LLC | 0.03% | Reduce -14.4% | 3,619 | $304K |
| Total Wealth Planning & Management, Inc. | 0.25% | No change | 3,665 | $295K |
| KKM Financial LLC | 0.10% | No change | 3,425 | $276K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +0.0% | 2,783 | $224K |
| Retirement Income Solutions, Inc. | 0.04% | No change | 2,777 | $224K |
| Citadel Advisors | 0.00% | New | 2,772 | $223K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,525 | $203K |
| Jones Financial Companies LLLP | 0.00% | Add +31.8% | 1,346 | $109K |
| Spire Wealth Management | 0.00% | Add +0.2% | 1,191 | $96K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.9% | 897 | $72K |
| FMR LLC | 0.00% | Reduce -36.0% | 671 | $54K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 554 | $45K |
| Register Financial Advisors LLC | 0.02% | No change | 549 | $44K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $40K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $40K |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.6% | 448 | $36K |
| Financial Freedom, LLC | 0.02% | No change | 408 | $33K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 300 | $24K |
| Darwin Wealth Management, LLC | 0.01% | Reduce -7.0% | 265 | $21K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 260 | $21K |
| Farther Finance Advisors, LLC | 0.00% | No change | 232 | $19K |
| AE Wealth Management LLC | 0.00% | Reduce -4.2% | 207 | $17K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 200 | $16K |
| Golden State Wealth Management, LLC | 0.00% | No change | 200 | $16K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 193 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 193 | $16K |
| Qube Research & Technologies Ltd | 0.00% | Add +117.0% | 191 | $15K |
| MAI Capital Management | 0.00% | No change | 162 | $13K |
| Bank of Montreal | 0.00% | No change | 148 | $12K |
| Principal Securities, Inc. | 0.00% | Add +16.4% | 128 | $10K |
| Comerica Bank | 0.00% | No change | 110 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 102 | $8K |
| Blair William & Co. | 0.00% | No change | 100 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 55 | $4K |
| New Millennium Group LLC | 0.00% | No change | 54 | $4K |
| Global Retirement Partners, LLC | 0.00% | — | 52 | $4K |
| Allworth Financial LP | 0.00% | No change | 43 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 39 | $3K |
| Rossby Financial, LCC | 0.00% | No change | 31 | $2K |
| National Bank of Canada | 0.00% | No change | 30 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.3% | 22 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 14 | $1K |
| CX Institutional | 0.00% | Add +36.4% | 15 | $1K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $805 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9 | $725 |
| Millstone Evans Group, LLC | 0.00% | No change | 8 | $644 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 8 | $644 |
| Montag A & Associates Inc. | 0.00% | New | 6 | $483 |
| Key Financial Inc | 0.00% | No change | 5 | $402 |
| Smithfield Trust Co | 0.00% | New | 7 | $0 |
"% 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.