SPDR SERIES TRUST (XTL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
125
Reporting holders
$330.5M
Reported value
2.1%
Held as options
+32
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $32.4M | 142,513 | 0.00% | 35q | +7.0%+$2.1M |
| LPL Financial LLC | $30.7M | 135,137 | 0.01% | 31q | +47.0%+$9.8M |
| Parkway Wealth Management Group, LLC | $29.0M | 127,443 | 3.35% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $25.4M | 111,838 | 0.00% | 31q | +38.2%+$7.0M |
| MinichMacGregor Wealth Management, LLC | $17.7M | 77,996 | 2.69% | 2q | +24.5%+$3.5M |
| GOLDMAN SACHS GROUP INC | $14.9M | 65,387 | 0.00% | 9q | +161.5%+$9.2M |
| Destiny Wealth Partners, LLC | $14.5M | 69,454 | 2.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.7M | 51,611 | 0.00% | 4q | +207.2%+$7.9M |
| RAYMOND JAMES FINANCIAL INC | $10.6M | 46,573 | 0.00% | 7q | +17.7%+$1.6M |
| CITADEL ADVISORS LLC | $8.0M | 23,058 | 0.00% | 5q | +69.6%+$3.3M |
| Steward Partners Investment Advisory, LLC | $7.7M | 34,049 | 0.04% | 13q | HELD |
| ROYAL BANK OF CANADA | $7.4M | 32,501 | 0.00% | 31q | +1267.3%+$6.9M |
| Cetera Investment Advisers | $6.8M | 30,014 | 0.01% | 10q | +1.8%+$119.7K |
| HSBC HOLDINGS PLC | $5.7M | 25,000 | 0.00% | 2q | HELD |
| UBS Group AG | $5.6M | 24,831 | 0.00% | 31q | -22.1%-$1.6M |
| Brookstone Capital Management | $5.0M | 21,772 | 0.05% | new | NEW |
| STIFEL FINANCIAL CORP | $4.8M | 21,258 | 0.00% | 5q | +2.2%+$105.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.8M | 21,027 | 0.01% | 26q | +11.0%+$475.2K |
| JANE STREET GROUP, LLC | $4.5M | 3,595 | 0.00% | 2q | -74.6%-$13.4M |
| Larry Mathis Financial Planning, LLC | $4.5M | 19,574 | 1.74% | 2q | +1609.5%+$4.2M |
| TWO SIGMA INVESTMENTS, LP | $4.4M | 19,400 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $4.3M | 18,856 | 0.11% | new | NEW |
| Teucrium Investment Advisors, LLC | $3.9M | 16,988 | 3.44% | new | NEW |
| Equitable Holdings, Inc. | $3.8M | 16,594 | 0.02% | 2q | +408.2%+$3.0M |
| SFI Advisors, LLC | $3.7M | 16,118 | 3.16% | 11q | -3.8%-$145.8K |
| D. E. Shaw & Co., Inc. | $3.2M | 14,150 | 0.00% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.1M | 13,537 | 0.16% | new | NEW |
| Great Diamond Partners, LLC | $3.1M | 13,418 | 0.52% | 2q | -4.6%-$147.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.8M | 12,290 | 0.00% | 5q | -1.7%-$47.3K |
| WELLS FARGO & COMPANY/MN | $2.6M | 11,622 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $2.3M | 10,163 | 0.01% | 3q | +632.7%+$2.0M |
| TRUIST FINANCIAL CORP | $2.0M | 8,672 | 0.00% | 2q | -17.6%-$420.2K |
| Financial Management Professionals, Inc. | $1.8M | 7,977 | 0.17% | 4q | -19.9%-$450.9K |
| Fortis Group Advisors, LLC | $1.6M | 6,988 | 0.25% | 2q | -75.6%-$4.9M |
| CITIGROUP INC | $1.4M | 6,249 | 0.00% | 8q | +15.4%+$190.2K |
| Kestra Advisory Services, LLC | $1.4M | 6,185 | 0.00% | 3q | +389.3%+$1.1M |
| Kaizen Financial Strategies | $1.4M | 6,045 | 0.44% | 8q | -8.9%-$132.1K |
| Ciovacco Capital Management LLC | $1.3M | 5,861 | 0.59% | new | NEW |
| Quartz Partners, LLC | $1.3M | 5,756 | 0.43% | 4q | +10.0%+$118.7K |
| Gotham Asset Management, LLC | $1.3M | 5,672 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $1.3M | 5,653 | 0.00% | 26q | +47.8%+$416.2K |
| Comprehensive Financial Planning, Inc./PA | $1.2M | 5,402 | 0.66% | 2q | -11.7%-$163.1K |
| Blue Capital, Inc. | $1.2M | 5,370 | 0.78% | 6q | -46.3%-$1.1M |
| SIMPLEX TRADING, LLC | $1.2M | 5,279 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $1.2M | 5,126 | 0.10% | new | NEW |
| Regal Investment Advisors LLC | $1.2M | 5,095 | 0.06% | 2q | -3.8%-$46.2K |
| COMPASS FINANCIAL MANAGEMENT LLC | $1.1M | 4,931 | 0.14% | new | FIRST |
| DAVENPORT & Co LLC | $1.1M | 4,740 | 0.01% | new | NEW |
| GeoWealth Management, LLC | $1.1M | 4,680 | 0.03% | 2q | +877.0%+$955.7K |
| JONES FINANCIAL COMPANIES LLLP | $906.7K | 4,185 | 0.00% | 7q | +266.5%+$659.3K |
| Worthington Financial Partners, LLC | $870.8K | 3,828 | 0.72% | 3q | HELD |
| Avior Wealth Management, LLC | $822.7K | 3,616 | 0.02% | 3q | +6.1%+$47.5K |
| MML INVESTORS SERVICES, LLC | $818.4K | 3,598 | 0.00% | 7q | +11.6%+$84.8K |
| ROMAN BUTLER FULLERTON & CO | $789.1K | 3,649 | 0.19% | 5q | +63.6%+$306.9K |
| RPS ADVISORY SOLUTIONS LLC | $785.3K | 3,452 | 0.52% | 3q | -38.8%-$498.9K |
| PGIM Custom Harvest LLC | $704.8K | 3,098 | 0.01% | 11q | -0.7%-$5.0K |
| Pacific Sun Financial Corp | $634.7K | 2,790 | 0.26% | 25q | HELD |
| Wakefield Asset Management LLLP | $565.5K | 2,486 | 0.13% | 2q | +61.4%+$215.2K |
| Corient Private Wealth LP | $478.2K | 2,102 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $448.2K | 1,970 | 0.01% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $445.9K | 1,960 | 0.01% | 4q | +5.2%+$22.1K |
| US BANCORP \DE\ | $440.0K | 1,934 | 0.00% | new | NEW |
| Belvedere Trading LLC | $432.2K | options only | 0.00% | 2q | OPTIONS |
| JPMORGAN CHASE & CO | $422.2K | 1,877 | 0.00% | 31q | +8.2%+$32.2K |
| Marshall & Sterling Wealth Advisors Inc. | $407.8K | 1,793 | 0.24% | new | NEW |
| PFG Advisors | $402.7K | 1,770 | 0.02% | new | NEW |
| HighTower Advisors, LLC | $391.3K | 1,720 | 0.00% | 4q | +11.0%+$38.9K |
| RFP Financial Group LLC | $350.2K | 1,540 | 0.16% | 4q | +30.4%+$81.6K |
| IMC-Chicago, LLC | $315.8K | 1,388 | 0.00% | new | NEW |
| Fulcrum Equity Management | $300.9K | 1,323 | 0.22% | 2q | -2.3%-$7.1K |
| Higgins & Schmidt Wealth Strategies LLC | $295.1K | 1,297 | 0.12% | 2q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $295.0K | 1,297 | 0.01% | new | NEW |
| FIDUCIARY FINANCIAL GROUP, LLC | $288.5K | 1,268 | 0.03% | 2q | HELD |
| KANE INVESTMENT MANAGEMENT, INC. | $286.0K | 1,257 | 0.12% | new | NEW |
| Parkwoods Wealth Partners, LLC | $277.5K | 1,220 | 0.04% | 4q | HELD |
| Indivisible Partners | $273.0K | 1,200 | 0.02% | new | NEW |
| ExodusPoint Capital Management, LP | $261.6K | 1,150 | 0.00% | new | NEW |
| Stratos Wealth Advisors, LLC | $259.9K | 1,142 | 0.01% | new | NEW |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $246.6K | 1,084 | 0.01% | 3q | -26.3%-$88.0K |
| Rockefeller Capital Management L.P. | $245.7K | 1,080 | 0.00% | 4q | HELD |
| Ameritas Advisory Services, LLC | $217.7K | 957 | 0.00% | new | NEW |
| RHODES INVESTMENT ADVISORS INC /ADV | $215.0K | 945 | 0.16% | new | NEW |
| Private Advisor Group, LLC | $213.4K | 938 | 0.00% | new | NEW |
| Snowden Capital Advisors LLC | $204.7K | 900 | 0.00% | new | NEW |
| Investment Partners Asset Management, Inc. | $203.6K | 895 | 0.11% | new | NEW |
| Prestige Wealth Management Group LLC | $187.0K | 822 | 0.03% | 16q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $181.5K | 808 | 0.01% | 3q | -34.5%-$95.5K |
| CITY HOLDING CO | $159.2K | 700 | 0.02% | 31q | HELD |
| HARBOUR INVESTMENTS, INC. | $142.0K | 624 | 0.00% | 3q | -35.8%-$79.2K |
| PRIVATE TRUST CO NA | $129.7K | 570 | 0.01% | 2q | +111.1%+$68.2K |
| Qube Research & Technologies Ltd | $124.2K | 546 | 0.00% | 7q | +3312.5%+$120.6K |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $107.0K | 470 | 0.01% | 27q | -94.8%-$1.9M |
| Integrity Financial Corp /WA | $99.8K | 439 | 0.05% | new | NEW |
| Integrated Wealth Concepts LLC | $94.7K | 416 | 0.00% | 2q | -92.3%-$1.1M |
| Cape Investment Advisory, Inc. | $94.0K | 413 | 0.03% | 14q | -73.4%-$259.8K |
| Institute for Wealth Management, LLC. | $84.2K | 370 | 0.01% | new | NEW |
| FMR LLC | $81.8K | 360 | 0.00% | 7q | -9.1%-$8.2K |
| Farther Finance Advisors, LLC | $63.3K | 278 | 0.00% | 3q | +308.8%+$47.8K |
| Spire Wealth Management | $59.8K | 263 | 0.00% | 14q | +250.7%+$42.8K |
| BLAIR WILLIAM & CO/IL | $46.9K | 206 | 0.00% | 26q | HELD |
Showing the largest 100 of 128 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 | 125 | $330.5M | 1,428,948 | 46 | 35 | 24 | 2.1% |
| Q1 2026 | 93 | $254.2M | 1,323,771 | 33 | 28 | 18 | 1.7% |
| Q4 2025 | 64 | $97.9M | 634,524 | 10 | 14 | 22 | 0.6% |
| Q3 2025 | 58 | $94.1M | 671,720 | 15 | 15 | 13 | 0.0% |
| Q2 2025 | 42 | $58.6M | 499,807 | 8 | 8 | 15 | 0.0% |
| Q1 2025 | 43 | $71.4M | 714,377 | 6 | 16 | 11 | 0.0% |
| Q4 2024 | 44 | $94.0M | 878,715 | 13 | 7 | 14 | 0.0% |
| Q3 2024 | 30 | $51.7M | 513,636 | 4 | 10 | 7 | 0.0% |
| Q2 2024 | 32 | $21.8M | 283,074 | 3 | 9 | 11 | 0.0% |
| Q1 2024 | 35 | $26.2M | 352,443 | 6 | 11 | 6 | 0.0% |
| Q4 2023 | 32 | $25.6M | 320,104 | 3 | 6 | 9 | 0.0% |
| Q3 2023 | 37 | $22.6M | 318,850 | 7 | 10 | 9 | 0.0% |
| Q2 2023 | 38 | $22.2M | 286,443 | 5 | 13 | 5 | 0.0% |
| Q1 2023 | 40 | $32.8M | 562,300 | 9 | 6 | 9 | 0.0% |
| Q4 2022 | 32 | $20.0M | 245,078 | 5 | 10 | 3 | 0.0% |
| Q3 2022 | 40 | $25.2M | 327,742 | 9 | 9 | 10 | 0.0% |
| Q2 2022 | 32 | $21.5M | 272,448 | 1 | 8 | 10 | 0.0% |
| Q1 2022 | 40 | $30.5M | 329,247 | 3 | 9 | 14 | 0.0% |
| Q4 2021 | 43 | $42.5M | 418,283 | 4 | 12 | 15 | 0.0% |
| Q3 2021 | 48 | $38.3M | 401,336 | 4 | 10 | 20 | 0.0% |
| Q2 2021 | 46 | $40.7M | 394,516 | 5 | 8 | 16 | 0.0% |
| Q1 2021 | 46 | $38.0M | 405,209 | 12 | 11 | 9 | 0.0% |
| Q4 2020 | 36 | $21.6M | 254,657 | 5 | 3 | 12 | 0.0% |
| Q3 2020 | 34 | $21.7M | 321,749 | 2 | 9 | 8 | 0.0% |
| Q2 2020 | 35 | $21.1M | 302,132 | 5 | 9 | 10 | 0.0% |
| Q1 2020 | 33 | $16.8M | 283,482 | 4 | 7 | 11 | 0.0% |
| Q4 2019 | 38 | $25.1M | 358,318 | 3 | 7 | 15 | 0.0% |
| Q3 2019 | 38 | $27.5M | 410,319 | 7 | 11 | 10 | 0.0% |
| Q2 2019 | 37 | $29.3M | 432,281 | 2 | 11 | 10 | 0.0% |
| Q1 2019 | 42 | $32.9M | 466,026 | 11 | 8 | 10 | 0.0% |
| Q4 2018 | 38 | $26.7M | 424,650 | 1 | 0 | 1 | 0.0% |