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 93 institutions that hold shares in the stock, with a total of 1.14 Million shares, which have been reported (via 13F filing form) to have a value of $107 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
5,452
shares
|
$513,305
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cadent Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
5,430
shares
|
$511,234
0.14% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,326
shares
|
$501,442
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gryphon Financial Partners LLC
|
Nov 08, 2024 Q3 2024 |
4,800
shares
|
$451,920
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
|
$413,036
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,083
shares
|
$384,414
0.0% of portfolio
|
Q3 2024
Reduced 72.93%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
4,061
shares
|
$382,343
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
4,038
shares
|
$380,177
0.0% of portfolio
|
Q3 2024
Added 56.75%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
3,795
shares
|
$357,299
0.0% of portfolio
|
Q3 2024
Reduced 16.15%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
3,500
shares
|
$329,525
0.0% of portfolio
|
Q3 2024
Reduced 11.75%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
3,450
shares
|
$324,817
0.01% of portfolio
|
Q3 2023
Added 2.99%
|
|
|
Kkm Financial LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
3,425
shares
|
$322,463
0.14% of portfolio
|
Q4 2023
New holding
|
|
|
Cx Institutional
|
Oct 11, 2024 Q3 2024 |
3,238
shares
|
$304,857
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
3,194
shares
|
$300,715
0.0% of portfolio
|
Q3 2024
Reduced 11.18%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
3,173
shares
|
$298,737
0.0% of portfolio
|
Q1 2024
Added 6.94%
|
|
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
Nov 08, 2024 Q3 2024 |
2,777
shares
|
$261,454
0.05% of portfolio
|
Q1 2023
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
2,569
shares
|
$241,871
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,490
shares
|
$234,433
0.0% of portfolio
|
Q3 2024
Reduced 8.59%
|
|
|
Hamilton Point Investment Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
2,324
shares
|
$218,804
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
1,356
shares
|
$127,667
0.0% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,146
shares
|
$107,895
0.0% of portfolio
|
Q3 2024
Reduced 37.17%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
908
shares
|
$85,488
0.01% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Register Financial Advisors LLC
Atlanta, GA |
Oct 15, 2024 Q3 2024 |
549
shares
|
$51,688
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
500
shares
|
$47,075
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
500
shares
|
$47,075
0.0% of portfolio
|
Q4 2017
Reduced 9.09%
|