SS SPDR S&P TRANSPORT ETF XTN

US
$115.88
-0.1%
52w: $75.95 – $117.44

Latest 13F among current holders filed 44 days ago (May 22, 2026)

Price — last 12 months

research preview data
75.9596.70117.44
Jun 20, 2025 Jul 2, 2026
Institutional holders
93
+12 QoQ
13F value
$160.9M
+226.6% QoQ
Smart-money holders
3
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
0.4×
$279K calls / $744K puts

Institutional value by quarter

$59.3M
Q1 2024
$35.6M
Q2 2024
$93.9M
Q3 2024
$88.1M
Q4 2024
$61.8M
Q1 2025
$68.1M
Q2 2025
$42.2M
Q3 2025
$49.3M
Q4 2025
$160.9M
Q1 2026

Number of holders

85
Q1 2024
82
Q2 2024
84
Q3 2024
86
Q4 2024
88
Q1 2025
79
Q2 2025
75
Q3 2025
81
Q4 2025
93
Q1 2026

Who owns XTN?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Phoenix Financial Ltd. Other960.8K$89.4M0.8%New
ELEMENT POINTE ADVISORS, LLC Wealth advisor223.9K$20.8M3.9%New
WELLS FARGO & COMPANY/MN Bank broker68.6K$6.4M0.0%+61.0%
MORGAN STANLEY Bank broker65.4K$6.1M0.0%-7.3%
BNP PARIBAS FINANCIAL MARKETS Bank broker40.0K$3.7M0.0%+300.0%
LPL Financial LLC Bank broker35.6K$3.3M0.0%-45.8%
BANK OF AMERICA CORP /DE/ Bank broker27.8K$2.6M0.0%+17.3%
AMERIPRISE FINANCIAL INC Bank broker26.8K$2.5M0.0%-0.1%
OSAIC HOLDINGS, INC. Wealth advisor23.7K$2.2M0.0%+206.0%
ROYAL BANK OF CANADA Bank broker22.1K$2.1M0.0%+53.8%
Cetera Investment Advisers Wealth advisor20.0K$1.9M0.0%+418.4%
STIFEL FINANCIAL CORP Diversified mechanical17.7K$1.6M0.0%+2.1%
HOLLENCREST CAPITAL MANAGEMENT Wealth advisor16.0K$1.5M0.1%Held
TRUST CO OF OKLAHOMA Wealth advisor15.9K$1.5M0.4%-5.4%
UBS Group AG Bank broker14.7K$1.4M0.0%-75.1%
RAYMOND JAMES FINANCIAL INC Bank broker10.7K$991K0.0%-56.9%
Nilsine Partners, LLC Other8.8K$925K0.1%-47.3%
FSA WEALTH PARTNERS, INC. Wealth advisor9.6K$894K0.4%New
Garden State Investment Advisory Services LLC Wealth advisor9.5K$888K0.2%New
Rockefeller Capital Management L.P. Diversified mechanical9.5K$885K0.0%+72.5%
Syntegra Private Wealth Group, LLC Wealth advisor8.6K$804K0.1%-1.2%
JANE STREET GROUP, LLC Market maker8.0K$741K0.0%New
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical6.1K$564K0.0%-31.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker5.6K$525K0.0%-22.4%
Gryphon Financial Partners LLC Other4.8K$446K0.0%Held
Kestra Advisory Services, LLC Wealth advisor4.1K$384K0.0%+80.2%
Sovran Advisors, LLC Wealth advisor3.6K$379K0.0%Held
First Growth Capital LLC Other4.0K$377K0.3%Held
M3 Advisory Group, LLC Wealth advisor3.9K$366K0.2%Held
Total Wealth Planning & Management, Inc. Other3.9K$366K0.3%+10.2%
KKM Financial LLC Other3.4K$313K0.1%Held
HRT FINANCIAL LP Diversified mechanical3.1K$292K0.0%New
Equitable Holdings, Inc. Wealth advisor3.1K$287K0.0%New
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor3.0K$278K0.0%-37.0%
RETIREMENT INCOME SOLUTIONS, INC Wealth advisor2.8K$258K0.0%Held
Independent Advisor Alliance Wealth advisor2.7K$252K0.0%New
PERRYMAN FINANCIAL ADVISORY INC /AD Other2.5K$229K0.0%0.0%
Geneos Wealth Management Inc. Wealth advisor2.4K$223K0.0%Held
J.W. COLE ADVISORS, INC. Diversified mechanical2.3K$216K0.0%0.0%
Hamilton Point Investment Advisors, LLC ★2Fundamental diversified2.3K$216K0.0%Held
HARBOUR INVESTMENTS, INC. Wealth advisor2.3K$211K0.0%+1075.6%
JONES FINANCIAL COMPANIES LLLP Wealth advisor2.3K$205K0.0%+78.1%
Henson-Edgewater Management, LLC ★2Fundamental diversified2.2K$204K0.1%Held
FMR LLC Long only active1.7K$154K0.0%+1.5%
AdvisorNet Financial, Inc Wealth advisor1.3K$123K0.0%New
Spire Wealth Management Wealth advisor923$86K0.0%+0.1%
NBC SECURITIES, INC. Diversified mechanical897$83K0.0%Held
Access Investment Management LLC ★2Fundamental diversified800$74K0.0%New
Belvedere Trading LLC Wealth advisor700$65K0.0%New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance691$64K0.0%Held

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