SS SPDR S&P Transport ETFXTNETF
13F holders, Q1 2026 (March 31)93holders +12
18new positions
3sold out
$93.08avg. 13F price*
At the end of Q1 2026, 93 institutions reported holding SS SPDR S&P Transport ETF (XTN) in their 13F filings, up 12 from Q4 2025. 18 opened new positions and 3 sold out. The largest holders were Phoenix Financial Ltd. ($89.4M), Element Pointe Advisors, LLC ($20.8M) and Wells Fargo & Company ($6.4M).
- Company
- SS SPDR S&P Transport ETF
- Filed as
- SPDR SERIES TRUST (Q1 2026)
- CUSIP
- 78464A532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $113.9M |
| Exits | 3 | $2.5M |
All 13F filers, Q4 2025 → Q1 2026: 1,334,733 shares bought and 144,128 shares sold, net +1,190,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Phoenix Financial Ltd. | 0.85% | New | 960,785 | $89.4M |
| Element Pointe Advisors, LLC | 3.93% | New | 223,948 | $20.8M |
| Wells Fargo & Company | 0.00% | Add +61.0% | 68,601 | $6.4M |
| Morgan Stanley | 0.00% | Reduce -7.3% | 65,432 | $6.1M |
| BNP Paribas Financial Markets | 0.00% | Add +300.0% | 40,000 | $3.7M |
| LPL Financial LLC | 0.00% | Reduce -45.8% | 35,560 | $3.3M |
| Bank of America Corp. | 0.00% | Add +17.3% | 27,835 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 26,828 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +206.0% | 23,681 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +53.8% | 22,117 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +418.4% | 19,963 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 17,656 | $1.6M |
| Hollencrest Capital Management | 0.06% | No change | 16,000 | $1.5M |
| Trust Co. of Oklahoma | 0.43% | Reduce -5.4% | 15,857 | $1.5M |
| UBS Group AG | 0.00% | Reduce -75.1% | 14,672 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -56.9% | 10,653 | $991K |
| Nilsine Partners, LLC | 0.07% | Reduce -47.3% | 8,835 | $925K |
| Fsa Wealth Partners, Inc. | 0.42% | New | 9,608 | $894K |
| Garden State Investment Advisory Services LLC | 0.21% | New | 9,545 | $888K |
| Rockefeller Capital Management L.P. | 0.00% | Add +72.5% | 9,518 | $885K |
| Syntegra Private Wealth Group, LLC | 0.08% | Reduce -1.2% | 8,640 | $804K |
| Jane Street Group, LLC | 0.00% | New | 7,966 | $741K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -31.2% | 6,064 | $564K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.4% | 5,645 | $525K |
| Gryphon Financial Partners LLC | 0.05% | No change | 4,800 | $446K |
| Kestra Advisory Services, LLC | 0.00% | Add +80.2% | 4,131 | $384K |
| Sovran Advisors, LLC | 0.03% | No change | 3,619 | $379K |
| First Growth Capital LLC | 0.34% | No change | 3,970 | $377K |
| M3 Advisory Group, LLC | 0.23% | No change | 3,940 | $366K |
| Total Wealth Planning & Management, Inc. | 0.29% | Add +10.2% | 3,940 | $366K |
| KKM Financial LLC | 0.06% | No change | 3,425 | $313K |
| HRT Financial LP | 0.00% | New | 3,146 | $292K |
| Equitable Holdings, Inc. | 0.00% | New | 3,140 | $287K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -37.0% | 2,985 | $278K |
| Retirement Income Solutions, Inc. | 0.04% | No change | 2,777 | $258K |
| Independent Advisor Alliance | 0.00% | New | 2,705 | $252K |
| Perryman Financial Advisory Inc. | 0.03% | Add +0.0% | 2,458 | $229K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,400 | $223K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.0% | 2,324 | $216K |
| Hamilton Point Investment Advisors, LLC | 0.03% | No change | 2,324 | $216K |
| Harbour Investments, Inc. | 0.00% | Add +1075.7% | 2,269 | $211K |
| Jones Financial Companies LLLP | 0.00% | Add +78.1% | 2,265 | $205K |
| Henson-Edgewater Management, LLC | 0.13% | No change | 2,195 | $204K |
| FMR LLC | 0.00% | Add +1.5% | 1,661 | $154K |
| AdvisorNet Financial, Inc | 0.01% | New | 1,318 | $123K |
| Spire Wealth Management | 0.00% | Add +0.1% | 923 | $86K |
| Lanark Financial, Inc. | 0.01% | No change | 897 | $83K |
| Access Investment Management LLC | 0.02% | New | 800 | $74K |
| Belvedere Trading LLC | 0.01% | New | 700 | $65K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 691 | $64K |
| Register Financial Advisors LLC | 0.02% | No change | 549 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 517 | $48K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.8% | 531 | $48K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $47K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $47K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 488 | $45K |
| SHP Wealth Management | 0.00% | No change | 380 | $35K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 300 | $28K |
| National Bank of Canada | 0.00% | Add +103.8% | 265 | $25K |
| Darwin Wealth Management, LLC | 0.01% | No change | 265 | $25K |
| Farther Finance Advisors, LLC | 0.00% | No change | 232 | $22K |
| CX Institutional | 0.00% | Add +195.1% | 239 | $22K |
| AE Wealth Management LLC | 0.00% | No change | 208 | $19K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $19K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 200 | $19K |
| Golden State Wealth Management, LLC | 0.00% | No change | 200 | $19K |
| Smartleaf Asset Management LLC | 0.00% | New | 190 | $17K |
| Advisory Services Network, LLC | 0.00% | New | 181 | $17K |
| Simplex Trading, LLC | 0.00% | Add +224.5% | 172 | $16K |
| MAI Capital Management | 0.00% | No change | 162 | $15K |
| BlackRock, Inc. | 0.00% | No change | 153 | $14K |
| Bank of Montreal | 0.00% | No change | 140 | $13K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -14.4% | 137 | $13K |
| International Assets Investment Management, LLC | 0.00% | No change | 116 | $11K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 102 | $9K |
| Fifth Third Bancorp | 0.00% | New | 100 | $9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 100 | $9K |
| Blair William & Co. | 0.00% | No change | 100 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 68 | $6K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 55 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 55 | $5K |
| Allworth Financial LP | 0.00% | No change | 43 | $4K |
| Activest Wealth Management | 0.00% | New | 40 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 39 | $4K |
| Citigroup Inc. | 0.00% | Reduce -99.5% | 35 | $3K |
| Rexford Capital Inc. | 0.00% | New | 25 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.3% | 22 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 14 | $1K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $930 |
| Millstone Evans Group, LLC | 0.00% | No change | 8 | $744 |
| Montag A & Associates Inc. | 0.00% | No change | 6 | $558 |
| Tower Research Capital LLC (TRC) | 0.00% | Add +500.0% | 6 | $558 |
| Key Financial Inc | 0.00% | No change | 5 | $465 |
"% 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.