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 90 institutions that hold shares in the stock, with a total of 1.05 Million shares, which have been reported (via 13F filing form) to have a value of $96 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,326
shares
|
$485,624
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gryphon Financial Partners LLC
|
Nov 08, 2024 Q3 2024 |
4,800
shares
|
$437,664
0.05% of portfolio
|
Q1 2022
Reduced 0.06%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,387
shares
|
$400,006
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,083
shares
|
$372,287
0.0% of portfolio
|
Q3 2024
Reduced 72.93%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
4,061
shares
|
$370,281
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
3,795
shares
|
$346,028
0.0% of portfolio
|
Q3 2024
Reduced 16.15%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
3,500
shares
|
$319,130
0.0% of portfolio
|
Q3 2024
Reduced 11.75%
|
|
|
Kkm Financial LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
3,425
shares
|
$312,291
0.14% of portfolio
|
Q4 2023
New holding
|
|
|
Stratos Wealth Partners, Ltd.
|
Jan 27, 2025 Q4 2024 |
3,346
shares
|
$305,088
0.0% of portfolio
|
Q4 2024
Reduced 17.14%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
3,194
shares
|
$291,228
0.0% of portfolio
|
Q3 2024
Reduced 11.18%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
3,173
shares
|
$289,314
0.0% of portfolio
|
Q1 2024
Added 6.94%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
3,150
shares
|
$287,217
0.01% of portfolio
|
Q4 2024
Reduced 8.7%
|
|
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
Nov 08, 2024 Q3 2024 |
2,777
shares
|
$253,206
0.05% of portfolio
|
Q1 2023
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
2,569
shares
|
$234,241
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,490
shares
|
$227,038
0.0% of portfolio
|
Q3 2024
Reduced 8.59%
|
|
|
Hamilton Point Investment Advisors, LLC
|
Jan 23, 2025 Q4 2024 |
2,324
shares
|
$211,902
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
1,258
shares
|
$114,704
0.0% of portfolio
|
Q4 2024
Reduced 7.23%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,146
shares
|
$104,492
0.0% of portfolio
|
Q3 2024
Reduced 37.17%
|
|
|
Register Financial Advisors LLC
Atlanta, GA |
Jan 22, 2025 Q4 2024 |
549
shares
|
$50,057
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
500
shares
|
$45,590
0.0% of portfolio
|
Q4 2017
Reduced 9.09%
|
|
|
Central Trust CO
Jefferson City, MO |
Jan 24, 2025 Q4 2024 |
500
shares
|
$45,590
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
494
shares
|
$45,042
0.0% of portfolio
|
Q2 2024
Reduced 71.09%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
465
shares
|
$42,398
0.0% of portfolio
|
Q2 2024
Reduced 42.02%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
460
shares
|
$41,942
0.0% of portfolio
|
Q2 2024
Reduced 3.56%
|
|
|
Global Financial Private Client, LLC
Sarasota, FL |
Jan 13, 2025 Q4 2024 |
425
shares
|
$38,751
0.01% of portfolio
|
Q2 2020
Reduced 51.21%
|