SPDR SERIES TRUST (XNTK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
222
Reporting holders
$1.4B
Reported value
0.1%
Held as options
+34
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Auto-Owners Insurance Co | $503.0M | 1,287,500 | 11.36% | 15q | -11.6%-$66.1M |
| LPL Financial LLC | $111.3M | 284,922 | 0.03% | 31q | -0.9%-$977.0K |
| WELLS FARGO & COMPANY/MN | $83.9M | 214,822 | 0.01% | 31q | -47.7%-$76.4M |
| MORGAN STANLEY | $59.6M | 152,450 | 0.00% | 35q | +5.5%+$3.1M |
| AlTi Global, Inc. | $58.8M | 150,434 | 1.21% | 3q | +40.8%+$17.0M |
| EXCHANGE TRADED CONCEPTS, LLC | $54.6M | 139,854 | 0.12% | new | NEW |
| BANK OF NOVA SCOTIA | $33.9M | 86,818 | 0.05% | 9q | +95.4%+$16.6M |
| New Harbor Financial Group, LLC | $32.9M | 84,333 | 5.21% | 6q | -19.7%-$8.1M |
| BANK OF AMERICA CORP /DE/ | $30.7M | 78,566 | 0.00% | 31q | +1.8%+$553.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.2M | 72,224 | 0.02% | 31q | -23.6%-$8.7M |
| GoalVest Advisory LLC | $23.1M | 59,120 | 4.28% | 10q | +6.3%+$1.4M |
| AMERIPRISE FINANCIAL INC | $22.9M | 57,262 | 0.00% | 31q | -48.9%-$21.9M |
| UBS Group AG | $21.7M | 55,604 | 0.00% | 31q | +6.0%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $20.1M | 51,427 | 0.01% | 7q | +15.5%+$2.7M |
| ENVESTNET ASSET MANAGEMENT INC | $19.2M | 49,094 | 0.00% | 31q | -1.2%-$232.0K |
| Private Advisor Group, LLC | $18.0M | 45,997 | 0.08% | 13q | +20.2%+$3.0M |
| Sanctuary Advisors, LLC | $17.6M | 44,949 | 0.08% | 4q | -2.4%-$423.1K |
| Beaumont Financial Advisors, LLC | $11.8M | 30,309 | 0.75% | new | NEW |
| Creative Planning | $10.3M | 26,460 | 0.01% | 23q | +655.1%+$9.0M |
| Prostatis Group LLC | $10.3M | 26,382 | 2.40% | 4q | -29.5%-$4.3M |
| Pinion Investment Advisors, LLC | $9.7M | 24,801 | 1.84% | 9q | +3.3%+$307.8K |
| Smartleaf Asset Management LLC | $9.5M | 25,072 | 0.31% | 10q | HELD |
| ROYAL BANK OF CANADA | $9.4M | 24,035 | 0.00% | 31q | -19.9%-$2.3M |
| GENTRY PRIVATE WEALTH, LLC | $9.0M | 23,163 | 4.66% | 6q | +5.2%+$450.8K |
| Luken Investment Analytics, LLC | $8.8M | 22,430 | 3.06% | new | NEW |
| Cetera Investment Advisers | $6.7M | 17,085 | 0.01% | 10q | +264.7%+$4.8M |
| TCV Trust & Wealth Management, Inc. | $6.3M | 16,186 | 0.48% | new | NEW |
| PNC Financial Services Group, Inc. | $5.9M | 15,112 | 0.00% | 31q | HELD |
| FIRST NATIONAL BANK OF OMAHA | $5.7M | 15,051 | 0.16% | 3q | -1.2%-$68.4K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $5.7M | 14,585 | 0.26% | 31q | -0.8%-$46.9K |
| US BANCORP \DE\ | $5.6M | 14,454 | 0.01% | 31q | +136.3%+$3.3M |
| SFG Wealth Management, LLC. | $5.1M | 13,096 | 1.84% | 13q | +6.2%+$300.4K |
| HighTower Advisors, LLC | $5.0M | 12,899 | 0.00% | 31q | +2.7%+$134.4K |
| MARSHALL WACE, LLP | $4.9M | 12,633 | 0.00% | new | NEW |
| McMill Wealth Management | $4.9M | 4,911,161 | 1.16% | 2q | +2609.7%+$4.7M |
| Private Wealth Group, LLC | $4.7M | 12,121 | 1.83% | 6q | +6.9%+$304.3K |
| OSAIC HOLDINGS, INC. | $4.1M | 10,366 | 0.00% | 26q | +31.5%+$970.6K |
| KPP Advisory Services LLC | $3.7M | 9,562 | 0.47% | 5q | -17.7%-$800.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.7M | 9,358 | 0.00% | 31q | +3.6%+$127.7K |
| Quantinno Capital Management LP | $3.4M | 8,816 | 0.00% | 5q | -3.8%-$135.2K |
| JONES FINANCIAL COMPANIES LLLP | $3.1M | 8,351 | 0.00% | 9q | HELD |
| Geneva Partners, LLC | $2.9M | 7,532 | 0.78% | 14q | +1.2%+$35.5K |
| Mutual Advisors, LLC | $2.8M | 7,146 | 0.05% | 29q | -4.1%-$118.4K |
| Koshinski Asset Management, Inc. | $2.7M | 6,818 | 0.14% | 27q | HELD |
| IHT Wealth Management, LLC | $2.7M | 6,792 | 0.06% | 16q | +9.3%+$225.8K |
| CAPTRUST FINANCIAL ADVISORS | $2.6M | 6,699 | 0.00% | 31q | HELD |
| Quadcap Wealth Management, LLC | $2.4M | 6,080 | 0.23% | 11q | +64.9%+$934.8K |
| PRUDENTIAL PLC | $2.1M | 5,500 | 0.01% | 2q | -47.6%-$2.0M |
| Arkadios Wealth Advisors | $2.1M | 5,433 | 0.03% | 9q | +32.1%+$515.6K |
| Institute for Wealth Management, LLC. | $2.0M | 5,110 | 0.18% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 5,006 | 0.00% | new | NEW |
| KCM INVESTMENT ADVISORS LLC | $1.9M | 4,950 | 0.06% | 31q | HELD |
| EP Wealth Advisors, LLC | $1.9M | 4,942 | 0.01% | 6q | +5.7%+$103.9K |
| BROWN ADVISORY INC | $1.8M | 4,728 | 0.00% | 31q | HELD |
| Equitable Holdings, Inc. | $1.7M | 4,454 | 0.01% | 5q | +98.7%+$864.1K |
| MML INVESTORS SERVICES, LLC | $1.7M | 4,337 | 0.00% | 10q | +12.9%+$194.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.6M | 4,215 | 0.03% | 10q | +10.8%+$160.5K |
| 17 CAPITAL PARTNERS, LLC | $1.5M | 3,941 | 0.69% | 10q | +10.6%+$148.1K |
| STIFEL FINANCIAL CORP | $1.5M | 3,815 | 0.00% | 5q | -1.2%-$18.0K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.5M | 3,750 | 0.02% | new | NEW |
| Elevation Capital Advisory, LLC | $1.4M | 3,670 | 0.55% | new | NEW |
| Joseph P. Lucia & Associates, LLC | $1.4M | 3,646 | 0.43% | 11q | -1.0%-$14.8K |
| Apollon Financial, LLC | $1.4M | 3,585 | 0.17% | 8q | +4.1%+$54.7K |
| Cerity Partners LLC | $1.4M | 3,536 | 0.00% | 7q | +16.2%+$192.6K |
| GOLDMAN SACHS GROUP INC | $1.3M | 3,321 | 0.00% | 10q | -67.5%-$2.7M |
| Independent Wealth Network Inc. | $1.3M | 3,236 | 0.32% | 2q | -5.7%-$75.8K |
| Rockefeller Capital Management L.P. | $1.2M | 3,183 | 0.00% | 4q | +16.1%+$172.3K |
| Savant Capital, LLC | $1.2M | 3,758 | 0.00% | 10q | +87.5%+$574.5K |
| Belvedere Trading LLC | $1.2M | 101 | 0.00% | 4q | -88.9%-$9.8M |
| Clear Trail Advisors, LLC | $1.2M | 3,000 | 0.18% | new | NEW |
| JPMORGAN CHASE & CO | $1.2M | 3,058 | 0.00% | 24q | +79.1%+$513.4K |
| SHEETS SMITH WEALTH MANAGEMENT | $1.1M | 2,785 | 0.11% | 9q | +40.2%+$312.1K |
| Biltmore Family Office, LLC | $1.1M | 2,702 | 0.14% | 12q | HELD |
| SHELTON CAPITAL MANAGEMENT | $1.0M | 2,681 | 0.02% | 2q | -8.7%-$99.2K |
| TRUIST FINANCIAL CORP | $1.0M | 2,582 | 0.00% | 27q | -39.0%-$644.1K |
| &PARTNERS | $990.1K | 2,535 | 0.00% | 7q | +112.7%+$524.5K |
| StoneX Group Inc. | $968.0K | 2,516 | 0.04% | new | NEW |
| FMR LLC | $963.0K | 2,465 | 0.00% | 31q | +10.9%+$94.5K |
| Advyzon Investment Management, LLC | $896.2K | 2,294 | 0.07% | new | NEW |
| GAMMA Investing LLC | $861.4K | 2,205 | 0.03% | 11q | HELD |
| Midwest Trust Co | $859.4K | 2,200 | 0.01% | 5q | HELD |
| Goodman Advisory Group, LLC | $848.5K | 2,172 | 0.20% | 6q | -1.9%-$16.4K |
| Focus Partners Wealth | $844.6K | 2,161 | 0.00% | 8q | -5.9%-$53.2K |
| Beacon Pointe Advisors, LLC | $844.2K | 2,161 | 0.00% | 14q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $837.2K | 2,143 | 0.02% | 4q | +5.4%+$42.6K |
| CITADEL ADVISORS LLC | $835.6K | 2,139 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $814.9K | 2,086 | 0.01% | new | NEW |
| Integrated Wealth Concepts LLC | $787.7K | 2,017 | 0.00% | 4q | +56.4%+$283.9K |
| MISSION WEALTH MANAGEMENT, LP | $783.3K | 2,005 | 0.01% | new | NEW |
| Lido Advisors, LLC | $776.3K | 1,987 | 0.00% | 2q | HELD |
| BLAIR WILLIAM & CO/IL | $765.6K | 1,960 | 0.00% | 31q | HELD |
| Mariner, LLC | $762.2K | 1,951 | 0.00% | 9q | +18.2%+$117.2K |
| Stanley-Laman Group, Ltd. | $749.9K | 3,936 | 0.08% | 23q | +0.8%+$5.7K |
| Avestar Capital, LLC | $749.7K | 1,919 | 0.04% | 12q | HELD |
| RCW Management, LLC | $748.1K | 1,915 | 0.67% | 3q | HELD |
| Keystone Financial Group | $744.2K | 1,905 | 0.04% | 8q | HELD |
| Global Wealth Strategies & Associates | $742.2K | 1,900 | 0.14% | 7q | HELD |
| Apeiron RIA LLC | $637.5K | 1,632 | 0.16% | 16q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $600.5K | 1,537 | 0.00% | 4q | HELD |
| Detalus Advisors, LLC | $598.1K | 1,531 | 0.12% | 5q | HELD |
Showing the largest 100 of 233 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 222 | $1.4B | 3,583,147 | 47 | 49 | 42 | 0.1% |
| Q1 2026 | 188 | $951.5M | 3,892,576 | 21 | 54 | 41 | 0.0% |
| Q4 2025 | 190 | $901.1M | 3,391,356 | 23 | 55 | 37 | 0.1% |
| Q3 2025 | 175 | $753.2M | 2,761,875 | 25 | 46 | 27 | 0.1% |
| Q2 2025 | 158 | $654.7M | 2,763,578 | 23 | 35 | 24 | 0.0% |
| Q1 2025 | 149 | $618.3M | 2,696,280 | 16 | 30 | 34 | 50.3% |
| Q4 2024 | 150 | $521.1M | 2,405,843 | 18 | 26 | 28 | 7.0% |
| Q3 2024 | 144 | $443.9M | 2,247,995 | 19 | 36 | 28 | 0.0% |
| Q2 2024 | 135 | $442.8M | 2,268,658 | 24 | 23 | 27 | 0.0% |
| Q1 2024 | 123 | $480.6M | 2,634,812 | 27 | 17 | 39 | 0.0% |
| Q4 2023 | 107 | $369.8M | 2,239,234 | 16 | 23 | 24 | 0.0% |
| Q3 2023 | 94 | $280.6M | 2,038,731 | 9 | 23 | 22 | 0.0% |
| Q2 2023 | 90 | $273.0M | 1,959,880 | 13 | 18 | 21 | 0.0% |
| Q1 2023 | 86 | $223.4M | 1,843,464 | 15 | 10 | 24 | 0.0% |
| Q4 2022 | 79 | $178.4M | 1,841,597 | 8 | 16 | 27 | 0.0% |
| Q3 2022 | 91 | $69.2M | 734,943 | 10 | 19 | 23 | 0.0% |
| Q2 2022 | 96 | $76.3M | 741,428 | 11 | 13 | 40 | 0.0% |
| Q1 2022 | 99 | $128.7M | 923,506 | 9 | 16 | 36 | 0.0% |
| Q4 2021 | 119 | $229.7M | 1,386,905 | 9 | 22 | 30 | 0.0% |
| Q3 2021 | 110 | $205.0M | 1,309,319 | 10 | 18 | 34 | 0.0% |
| Q2 2021 | 110 | $212.1M | 1,330,847 | 13 | 22 | 44 | 0.0% |
| Q1 2021 | 110 | $198.8M | 1,374,144 | 8 | 21 | 45 | 0.0% |
| Q4 2020 | 109 | $219.6M | 1,554,044 | 23 | 21 | 24 | 0.0% |
| Q3 2020 | 89 | $139.2M | 1,171,449 | 16 | 17 | 23 | 0.0% |
| Q2 2020 | 88 | $112.6M | 1,133,217 | 15 | 15 | 25 | 0.0% |
| Q1 2020 | 84 | $88.2M | 1,202,970 | 8 | 16 | 34 | 0.0% |
| Q4 2019 | 102 | $115.5M | 1,425,969 | 14 | 25 | 25 | 0.0% |
| Q3 2019 | 89 | $105.8M | 1,478,540 | 13 | 23 | 29 | 0.0% |
| Q2 2019 | 83 | $97.9M | 1,346,839 | 11 | 19 | 31 | 0.0% |
| Q1 2019 | 86 | $90.5M | 1,270,306 | 14 | 26 | 23 | 0.0% |
| Q4 2018 | 80 | $72.4M | 1,215,210 | 1 | 2 | 1 | 0.0% |