Institutional Ownership Spdr Ser Tr S&P Transn ETF (XTN)
This table provides information about the institutional ownership of Spdr Ser Tr S&P Transn ETF (XTN). We have compiled data on the 91 institutions that hold shares in the stock, with a total of 1.06 Million shares, which have been reported (via 13F filing form) to have a value of $95.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Nov 05, 2024 Q3 2024 |
605,000
shares
|
$54.8 Million
0.75% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
48,639
shares
|
$4.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.24%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
36,938
shares
|
$3.34 Million
0.0% of portfolio
|
Q3 2024
Reduced 19.67%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
33,976
shares
|
$3.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.69%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
20,679
shares
|
$1.87 Million
0.0% of portfolio
|
Q3 2024
Added 0.32%
|
|
|
Genesee Capital Advisors, LLC
|
Jan 22, 2025 Q4 2024 |
20,606
shares
|
$1.87 Million
0.86% of portfolio
|
Q4 2024
Added 12.23%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
20,551
shares
|
$1.86 Million
0.0% of portfolio
|
Q3 2024
Added 19.07%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
19,933
shares
|
$1.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.87%
|
|
|
Nilsine Partners, LLC
Greenwood Village, CO |
Jan 22, 2025 Q4 2024 |
17,878
shares
|
$1.62 Million
0.17% of portfolio
|
Q3 2024
Reduced 12.6%
|
|
|
Trust CO Of Oklahoma
|
Jan 17, 2025 Q4 2024 |
17,878
shares
|
$1.62 Million
0.51% of portfolio
|
Q3 2024
Reduced 12.6%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
16,899
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
Added 549.96%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
16,000
shares
|
$1.45 Million
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
14,289
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.03%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
13,500
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
12,693
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.42%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
10,151
shares
|
$919,173
0.0% of portfolio
|
Q3 2024
Reduced 22.06%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
9,298
shares
|
$841,933
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
Jan 27, 2025 Q4 2024 |
8,859
shares
|
$802,182
0.09% of portfolio
|
Q4 2024
Reduced 5.28%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
8,361
shares
|
$757,088
0.0% of portfolio
|
Q3 2024
Added 95.58%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
7,141
shares
|
$646,617
0.0% of portfolio
|
Q3 2024
Reduced 7.75%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,994
shares
|
$542,756
0.0% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
M3 Advisory Group, LLC
Needham Heights, MA |
Jan 21, 2025 Q4 2024 |
5,677
shares
|
$514,052
0.35% of portfolio
|
Q4 2024
Reduced 0.14%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
5,489
shares
|
$497,028
0.0% of portfolio
|
Q3 2024
Reduced 4.16%
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
5,452
shares
|
$493,678
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cadent Capital Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
5,445
shares
|
$493,044
0.17% of portfolio
|
Q4 2024
Added 0.28%
|