SS SPDR S&P Transport ETFXTNETF
13F holders, Q2 2026 (June 30)104holders +11
22new positions
12sold out
1famous investor
$115.60avg. 13F price*
At the end of Q2 2026, 104 institutions reported holding SS SPDR S&P Transport ETF (XTN) in their 13F filings, up 11 from Q1 2026. 22 opened new positions and 12 sold out. The largest holders were Menora Mivtachim Holdings LTD. ($118.5M), Element Pointe Advisors, LLC ($27.5M) and Wells Fargo & Company ($13.1M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Transport ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A532
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $132.6M |
| Exits | 12 | $93.3M |
All 13F filers, Q1 2026 → Q2 2026: 1,337,737 shares bought and 1,045,024 shares sold, net +292,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| Menora Mivtachim Holdings LTD. | 0.46% | New | 1,025,000 | $118.5M |
| Element Pointe Advisors, LLC | 4.43% | Add +6.2% | 237,784 | $27.5M |
| Wells Fargo & Company | 0.00% | Add +64.8% | 113,057 | $13.1M |
| Morgan Stanley | 0.00% | Add +59.6% | 104,460 | $12.1M |
| LPL Financial LLC | 0.00% | Add +114.9% | 76,403 | $8.8M |
| Vicus Capital | 0.33% | New | 43,707 | $5.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -25.0% | 30,000 | $3.5M |
| Bank of America Corp. | 0.00% | Add +1.7% | 28,299 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Add +152.2% | 26,862 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +30.5% | 26,047 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +0.0% | 23,690 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.3% | 23,527 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -7.4% | 16,352 | $1.9M |
| Hollencrest Capital Management | 0.12% | No change | 16,000 | $1.9M |
| Garden State Investment Advisory Services LLC | 0.35% | Add +60.2% | 15,295 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Add +2021.7% | 11,266 | $1.3M |
| Integrated Wealth Concepts LLC | 0.01% | New | 10,645 | $1.2M |
| Mariner, LLC | 0.00% | New | 10,134 | $1.2M |
| Brookstone Capital Management | 0.01% | New | 10,119 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.7% | 9,871 | $1.1M |
| Keystone Financial Group | 0.07% | New | 9,622 | $1.1M |
| UBS Group AG | 0.00% | Reduce -38.2% | 9,065 | $1.0M |
| Syntegra Private Wealth Group, LLC | 0.08% | Reduce -2.0% | 8,467 | $979K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,977 | $922K |
| Jane Street Group, LLC | 0.00% | Reduce -0.5% | 7,929 | $917K |
| DAVENPORT & Co LLC | 0.00% | New | 7,407 | $857K |
| Susquehanna International Group, LLP | 0.00% | Add +28.1% | 7,230 | $836K |
| Royal Bank of Canada | 0.00% | Reduce -75.6% | 5,405 | $626K |
| IMC-Chicago, LLC | 0.01% | New | 5,232 | $605K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.4% | 4,852 | $561K |
| Gryphon Financial Partners LLC | 0.05% | No change | 4,800 | $555K |
| Private Advisor Group, LLC | 0.00% | New | 4,228 | $489K |
| Total Wealth Planning & Management, Inc. | 0.33% | No change | 3,940 | $456K |
| M3 Advisory Group, LLC | 0.24% | Reduce -0.3% | 3,929 | $454K |
| First Growth Capital LLC | 0.34% | Reduce -2.1% | 3,886 | $449K |
| Sovran Advisors, LLC | 0.03% | No change | 3,619 | $409K |
| KKM Financial LLC | 0.05% | No change | 3,425 | $396K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.4% | 3,010 | $348K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 2,986 | $345K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +5140.0% | 2,882 | $334K |
| Jones Financial Companies LLLP | 0.00% | Add +19.8% | 2,714 | $315K |
| CX Institutional | 0.01% | Add +1021.3% | 2,680 | $310K |
| D. E. Shaw & Co. | 0.00% | New | 2,627 | $304K |
| Equitable Holdings, Inc. | 0.00% | Reduce -18.4% | 2,562 | $296K |
| Citigroup Inc. | 0.00% | Add +7180.0% | 2,548 | $295K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 2,406 | $278K |
| Geneos Wealth Management Inc. | 0.01% | No change | 2,400 | $278K |
| J.W. Cole Advisors, Inc. | 0.00% | No change | 2,324 | $269K |
| Global Financial Private Client, LLC | 0.07% | New | 2,316 | $268K |
| Harbour Investments, Inc. | 0.00% | Add +0.2% | 2,273 | $263K |
| Retirement Income Solutions, Inc. | 0.04% | No change | 2,777 | $258K |
| Perryman Financial Advisory Inc. | 0.03% | Reduce -13.2% | 2,134 | $247K |
| Henson-Edgewater Management, LLC | 0.13% | No change | 2,195 | $243K |
| Genesee Capital Advisors, LLC | 0.07% | New | 2,001 | $231K |
| AdvisorNet Financial, Inc | 0.01% | Add +51.5% | 1,997 | $231K |
| FMR LLC | 0.00% | Add +17.6% | 1,953 | $226K |
| Creative Planning | 0.00% | New | 1,786 | $207K |
| Hamilton Point Investment Advisors, LLC | 0.03% | Reduce -30.1% | 1,624 | $188K |
| GW&K Investment Management, LLC | 0.00% | New | 1,152 | $133K |
| Montag A & Associates Inc. | 0.01% | Add +17600.0% | 1,062 | $123K |
| Spire Wealth Management | 0.00% | No change | 923 | $107K |
| Lanark Financial, Inc. | 0.01% | No change | 897 | $104K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 691 | $80K |
| Register Financial Advisors LLC | 0.02% | Reduce -4.5% | 524 | $61K |
| CENTRAL TRUST Co | 0.00% | No change | 500 | $58K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 500 | $58K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 488 | $56K |
| SHP Wealth Management | 0.00% | Add +26.3% | 480 | $56K |
| Qube Research & Technologies Ltd | 0.00% | Add +247.4% | 476 | $55K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 327 | $38K |
| Smallwood Wealth Investment Management, LLC | 0.02% | No change | 300 | $35K |
| Belvedere Trading LLC | 0.00% | Reduce -57.1% | 300 | $35K |
| Darwin Wealth Management, LLC | 0.01% | No change | 265 | $31K |
| National Bank of Canada | 0.00% | No change | 265 | $31K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -49.7% | 260 | $30K |
| Fifth Third Bancorp | 0.00% | Add +149.0% | 249 | $29K |
| Farther Finance Advisors, LLC | 0.00% | No change | 232 | $27K |
| AE Wealth Management LLC | 0.00% | No change | 208 | $24K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 200 | $23K |
| Golden State Wealth Management, LLC | 0.00% | No change | 200 | $23K |
| Smartleaf Asset Management LLC | 0.00% | No change | 190 | $22K |
| BlackRock, Inc. | 0.00% | No change | 153 | $18K |
| Bank of Montreal | 0.00% | No change | 140 | $16K |
| International Assets Investment Management, LLC | 0.00% | No change | 116 | $13K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 102 | $12K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 100 | $12K |
| Blair William & Co. | 0.00% | No change | 100 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 68 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 55 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 52 | $6K |
| Copeland Capital Management, LLC | 0.00% | New | 51 | $6K |
| Allworth Financial LP | 0.00% | No change | 43 | $5K |
| Activest Wealth Management | 0.00% | No change | 40 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 39 | $5K |
| Institute for Wealth Management, LLC. | 0.00% | New | 30 | $3K |
| Founders Financial Alliance, LLC | 0.00% | New | 30 | $3K |
| Rexford Capital Inc. | 0.00% | No change | 25 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +4.5% | 23 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 14 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 9 | $1K |
| Millstone Evans Group, LLC | 0.00% | No change | 8 | $925 |
| Russell Investments Group, Ltd. | 0.00% | New | 7 | $809 |
| Key Financial Inc | 0.00% | No change | 5 | $578 |
"% 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.