SS SPDR S&P Transport ETFXTNETF
13F holders, Q3 2025 (September 30)75holders −3
4new positions
6sold out
1famous investor
$83.97avg. 13F price*
At the end of Q3 2025, 75 institutions reported holding SS SPDR S&P Transport ETF (XTN) in their 13F filings, down 3 from Q2 2025. 4 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($5.6M), LPL Financial LLC ($4.9M) and Wells Fargo & Company ($3.7M). 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 (Q3 2025)
- CUSIP
- 78464A532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 6 | $28.4M |
All 13F filers, Q2 2025 → Q3 2025: 102,781 shares bought and 432,228 shares sold, net −329,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Morgan Stanley | 0.00% | Add +50.5% | 67,373 | $5.6M |
| LPL Financial LLC | 0.00% | Add +37.2% | 58,149 | $4.9M |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 44,493 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.5% | 31,884 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -63.0% | 26,455 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +90.3% | 26,295 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +306.7% | 25,933 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -10.8% | 24,237 | $2.0M |
| Royal Bank of Canada | 0.00% | Add +97.1% | 19,375 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -49.2% | 16,994 | $1.4M |
| Trust Co. of Oklahoma | 0.42% | Reduce -6.3% | 16,757 | $1.4M |
| Nilsine Partners, LLC | 0.13% | Reduce -6.3% | 16,757 | $1.4M |
| Hollencrest Capital Management | 0.05% | No change | 16,000 | $1.3M |
| UBS Group AG | 0.00% | Reduce -10.3% | 13,645 | $1.1M |
| Two Sigma Investments, LP | 0.00% | New | 10,800 | $906K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 9,700 | $833K |
| Syntegra Private Wealth Group, LLC | 0.07% | Reduce -1.0% | 8,746 | $733K |
| Old Mission Capital LLC | 0.02% | Add +69.3% | 7,319 | $614K |
| Citigroup Inc. | 0.00% | Reduce -49.4% | 6,047 | $507K |
| Gryphon Financial Partners LLC | 0.05% | No change | 4,800 | $402K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.5% | 4,568 | $383K |
| Cetera Investment Advisers | 0.00% | Reduce -5.0% | 4,051 | $340K |
| M3 Advisory Group, LLC | 0.21% | Add +1.9% | 3,945 | $331K |
| Sovran Advisors, LLC | 0.03% | Add +2.8% | 3,719 | $310K |
| KKM Financial LLC | 0.09% | No change | 3,425 | $287K |
| CX Institutional | 0.01% | Add +19473.3% | 2,936 | $246K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -56.4% | 2,914 | $244K |
| Retirement Income Solutions, Inc. | 0.04% | No change | 2,777 | $233K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -1.3% | 2,747 | $230K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,726 | $229K |
| Citadel Advisors | 0.00% | Reduce -5.7% | 2,615 | $219K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,525 | $212K |
| FMR LLC | 0.00% | Add +143.8% | 1,636 | $137K |
| Jones Financial Companies LLLP | 0.00% | Reduce -8.8% | 1,228 | $103K |
| Spire Wealth Management | 0.00% | Add +0.1% | 1,192 | $100K |
| Lanark Financial, Inc. | 0.01% | No change | 897 | $75K |
| JPMorgan Chase & Co. | 0.00% | Add +41.5% | 634 | $53K |
| Register Financial Advisors LLC | 0.02% | No change | 549 | $46K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $42K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.1% | 465 | $39K |
| Financial Freedom, LLC | 0.02% | No change | 408 | $34K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 300 | $25K |
| Darwin Wealth Management, LLC | 0.01% | No change | 265 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 260 | $22K |
| Farther Finance Advisors, LLC | 0.00% | No change | 232 | $19K |
| AE Wealth Management LLC | 0.00% | No change | 207 | $17K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $17K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 200 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 200 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 193 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 193 | $16K |
| MAI Capital Management | 0.00% | No change | 162 | $14K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -16.2% | 160 | $13K |
| Bank of Montreal | 0.00% | No change | 148 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 128 | $11K |
| Comerica Bank | 0.00% | Reduce -6.4% | 103 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 102 | $9K |
| Blair William & Co. | 0.00% | No change | 100 | $8K |
| Advisory Services Network, LLC | 0.00% | New | 87 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 55 | $5K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 55 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 52 | $4K |
| Allworth Financial LP | 0.00% | No change | 43 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 39 | $3K |
| Rossby Financial, LCC | 0.00% | No change | 31 | $3K |
| National Bank of Canada | 0.00% | No change | 30 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 22 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 14 | $1K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $839 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9 | $755 |
| Millstone Evans Group, LLC | 0.00% | No change | 8 | $671 |
| Montag A & Associates Inc. | 0.00% | No change | 6 | $504 |
| Key Financial Inc | 0.00% | No change | 5 | $416 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.0% | 4 | $335 |
"% 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.