Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / S&P TRANSN ETF
-
Total 13F shares
-
536,235
-
Share change
-
+13,423
-
Total reported value
-
$49,075,902
-
Put/Call ratio
-
164%
-
Price per share
-
$91.37
-
Number of holders
-
81
-
Value change
-
+$1,380,617
-
Number of buys
-
22
-
Number of sells
-
25
Institutional Holders of SPDR SERIES TRUST - S&P TRANSN ETF (XTN) as of Q4 2025
As of 31 Dec 2025,
SPDR SERIES TRUST - S&P TRANSN ETF (XTN) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
536,235 shares.
The largest 10 holders included
MORGAN STANLEY, LPL Financial LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, RAYMOND JAMES FINANCIAL INC, BANK OF AMERICA CORP /DE/, Brookstone Capital Management, STIFEL FINANCIAL CORP, and TRUST CO OF OKLAHOMA.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.