SPDR SERIES TRUST - S&P TRANSN ETF (XTN)

Historical Holders from Q1 2014 to Q3 2025

Symbol
XTN
Type / Class
Equity / S&P TRANSN ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
502,340
Holdings value
$42,179,442
% of all portfolios
0%
Number of holders
76
Number of buys
17
Number of sells
-25
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 502,340 $42,179,442 -$26,510,778 $83.85 76
2025 Q2 835,445 $67,267,787 +$351,870 $80.5 78
2025 Q1 833,930 $61,573,812 -$14,788,917 $73.86 88
2024 Q4 1,016,369 $88,110,025 -$10,375,492 $86.68 86
2024 Q3 1,134,501 $93,576,505 +$56,548,003 $82.44 84
2024 Q2 451,218 $35,275,886 -$9,608,665 $78.18 82
2024 Q1 572,156 $48,501,414 -$853,712 $84.77 85
2023 Q4 579,875 $48,404,801 -$19,503,526 $83.49 84
2023 Q3 816,419 $61,173,678 -$4,811,943 $74.92 84
2023 Q2 843,175 $70,609,367 -$6,630,659 $83.74 81
2023 Q1 936,363 $67,833,619 -$201,597,485 $72.47 91
2022 Q4 3,711,184 $249,571,620 -$15,626,333 $67.21 98
2022 Q3 3,891,832 $247,600,558 -$43,636,772 $63.61 75
2022 Q2 4,609,768 $312,490,209 -$192,627,586 $67.78 79
2022 Q1 7,424,196 $661,084,454 +$122,612,125 $89.06 96
2021 Q4 6,040,487 $569,980,298 +$312,016,209 $94.36 111
2021 Q3 2,681,158 $233,288,818 -$35,584,291 $86.52 91
2021 Q2 3,112,274 $264,386,370 -$175,160,683 $84.95 108
2021 Q1 5,152,851 $450,925,267 +$107,503,447 $87.51 91
2020 Q4 3,932,288 $280,921,017 +$64,427,618 $71.37 75
2020 Q3 3,052,181 $177,480,909 +$88,399,791 $58.15 59
2020 Q2 1,534,328 $81,102,649 +$68,374,584 $52.87 51
2020 Q1 243,648 $10,629,385 -$6,599,869 $43.62 37
2019 Q4 350,040 $22,513,692 -$206,547 $64.32 44
2019 Q3 361,132 $21,876,515 -$18,132,295 $61.01 42
2019 Q2 656,352 $39,999,610 -$2,226,528 $61.2 42
2019 Q1 692,104 $41,689,215 -$3,152,390 $60.43 48
2018 Q4 745,291 $39,792,720 -$30,235,230 $53.44 48
2018 Q3 1,231,534 $82,441,577 -$12,380,655 $67.04 61
2018 Q2 1,455,582 $91,722,860 +$4,196,196 $63.12 59
2018 Q1 1,389,061 $87,088,292 +$6,411,379 $62.8 60
2017 Q4 1,280,759 $83,257,965 +$7,279,954 $65.14 63
2017 Q3 1,120,163 $67,148,017 -$10,046,054 $60.03 55
2017 Q2 1,300,667 $72,030,700 -$11,467,996 $55.4 55
2017 Q1 1,514,637 $80,098,543 -$60,220,132 $52.87 61
2016 Q4 2,643,928 $142,434,478 +$18,029,643 $53.98 62
2016 Q3 2,349,000 $111,047,676 +$17,814,240 $47.28 54
2016 Q2 2,005,619 $87,435,232 -$17,822,796 $43.6 51
2016 Q1 2,355,462 $108,084,508 +$12,164,347 $45.9 44
2015 Q4 2,104,461 $90,141,132 -$40,717,691 $42.85 46
2015 Q3 3,028,604 $132,733,548 +$31,547,069 $43.74 52
2015 Q2 1,951,102 $190,350,682 -$111,542,034 $96.88 55
2015 Q1 3,038,872 $322,348,894 +$31,666,221 $106.31 80
2014 Q4 2,765,297 $300,018,862 +$106,947,503 $108.5 74
2014 Q3 1,709,287 $159,026,420 +$31,460,821 $93.15 51
2014 Q2 1,370,803 $128,604,438 +$67,899,068 $93.82 42
2014 Q1 647,259 $55,726,965 +$23,793,256 $86.1 24