SS SPDR S&P Transport ETFXTNETF
13F holders, Q4 2025 (December 31)81holders +6
7new positions
6sold out
1famous investor
$91.52avg. 13F price*
At the end of Q4 2025, 81 institutions reported holding SS SPDR S&P Transport ETF (XTN) in their 13F filings, up 6 from Q3 2025. 7 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($6.4M), LPL Financial LLC ($6.0M) and UBS Group AG ($5.4M). 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 (Q4 2025)
- CUSIP
- 78464A532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.0M |
| Exits | 6 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 103,153 shares bought and 79,640 shares sold, net +23,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Morgan Stanley | 0.00% | Add +4.7% | 70,553 | $6.4M |
| LPL Financial LLC | 0.00% | Add +12.8% | 65,618 | $6.0M |
| UBS Group AG | 0.00% | Add +332.6% | 59,024 | $5.4M |
| Wells Fargo & Company | 0.00% | Reduce -4.2% | 42,616 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 26,848 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.0% | 24,704 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 23,736 | $2.2M |
| Brookstone Capital Management | 0.02% | New | 18,368 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +1.8% | 17,296 | $1.6M |
| Trust Co. of Oklahoma | 0.45% | No change | 16,757 | $1.5M |
| Nilsine Partners, LLC | 0.13% | No change | 16,757 | $1.5M |
| Hollencrest Capital Management | 0.05% | No change | 16,000 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -25.8% | 14,383 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | New | 10,000 | $914K |
| PNC Financial Services Group, Inc. | 0.00% | Add +202.5% | 8,814 | $805K |
| Syntegra Private Wealth Group, LLC | 0.07% | No change | 8,746 | $799K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.2% | 7,740 | $707K |
| Citigroup Inc. | 0.00% | Add +25.6% | 7,598 | $694K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.9% | 7,277 | $665K |
| Rockefeller Capital Management L.P. | 0.00% | Add +102.5% | 5,519 | $504K |
| Gryphon Financial Partners LLC | 0.05% | No change | 4,800 | $439K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -85.0% | 4,779 | $437K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 4,737 | $433K |
| Citadel Advisors | 0.00% | Add +79.6% | 4,697 | $429K |
| First Growth Capital LLC | 0.37% | — | 3,970 | $413K |
| M3 Advisory Group, LLC | 0.22% | Reduce -0.1% | 3,940 | $360K |
| Sovran Advisors, LLC | 0.03% | Reduce -2.7% | 3,619 | $359K |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 3,851 | $352K |
| Total Wealth Planning & Management, Inc. | 0.26% | — | 3,575 | $327K |
| KKM Financial LLC | 0.06% | No change | 3,425 | $313K |
| Retirement Income Solutions, Inc. | 0.04% | No change | 2,777 | $254K |
| Perryman Financial Advisory Inc. | 0.03% | — | 2,457 | $224K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -5.0% | 2,400 | $219K |
| Hamilton Point Investment Advisors, LLC | 0.03% | New | 2,324 | $212K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -15.4% | 2,323 | $212K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,292 | $209K |
| Henson-Edgewater Management, LLC | 0.12% | — | 2,195 | $201K |
| FMR LLC | 0.00% | No change | 1,636 | $149K |
| Jones Financial Companies LLLP | 0.00% | Add +3.6% | 1,272 | $116K |
| Spire Wealth Management | 0.00% | Reduce -22.6% | 922 | $84K |
| Lanark Financial, Inc. | 0.01% | No change | 897 | $82K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +48.6% | 691 | $63K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.0% | 564 | $52K |
| Register Financial Advisors LLC | 0.02% | No change | 549 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +98.8% | 517 | $47K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $46K |
| SHP Wealth Management | 0.00% | — | 380 | $35K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 300 | $27K |
| Darwin Wealth Management, LLC | 0.01% | No change | 265 | $24K |
| Farther Finance Advisors, LLC | 0.00% | No change | 232 | $21K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $20K |
| AE Wealth Management LLC | 0.00% | Add +0.5% | 208 | $19K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 200 | $18K |
| Golden State Wealth Management, LLC | 0.00% | No change | 200 | $18K |
| Harbour Investments, Inc. | 0.00% | No change | 193 | $18K |
| MAI Capital Management | 0.00% | No change | 162 | $15K |
| Qube Research & Technologies Ltd | 0.00% | No change | 160 | $15K |
| BlackRock, Inc. | 0.00% | New | 153 | $14K |
| Bank of Montreal | 0.00% | Reduce -5.4% | 140 | $13K |
| National Bank of Canada | 0.00% | Add +333.3% | 130 | $12K |
| International Assets Investment Management, LLC | 0.00% | New | 116 | $11K |
| Comerica Bank | 0.00% | No change | 103 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 102 | $9K |
| Blair William & Co. | 0.00% | No change | 100 | $9K |
| CX Institutional | 0.00% | Reduce -97.2% | 81 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -64.8% | 68 | $6K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 55 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 55 | $5K |
| Simplex Trading, LLC | 0.00% | New | 53 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 52 | $5K |
| Allworth Financial LP | 0.00% | No change | 43 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 39 | $4K |
| CoreCap Advisors, LLC | 0.00% | Add +4.5% | 23 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 14 | $1K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $914 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 9 | $824 |
| Millstone Evans Group, LLC | 0.00% | No change | 8 | $731 |
| Montag A & Associates Inc. | 0.00% | No change | 6 | $549 |
| Key Financial Inc | 0.00% | No change | 5 | $457 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.0% | 1 | $91 |
"% 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.