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 87 institutions that hold shares in the stock, with a total of 507,159 shares, which have been reported (via 13F filing form) to have a value of $42.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Phoenix Holdings Ltd.
Givatayim, L3 |
Nov 05, 2024 Q3 2024 |
605,000
shares
|
$51.1 Million
0.75% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
50,793
shares
|
$4.29 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.95%
|
|
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
Oct 17, 2024 Q3 2024 |
46,600
shares
|
$3.93 Million
0.42% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
45,985
shares
|
$3.88 Million
0.0% of portfolio
|
Q2 2024
Added 1.13%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
37,208
shares
|
$3.14 Million
0.0% of portfolio
|
Q2 2024
Reduced 10.2%
|
|
|
Win Advisors, Inc
|
Oct 31, 2024 Q3 2024 |
36,510
shares
|
$3.08 Million
1.48% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
24,569
shares
|
$2.07 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.6%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
20,613
shares
|
$1.74 Million
0.0% of portfolio
|
Q2 2024
Added 2.02%
|
|
|
Genesee Capital Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
18,360
shares
|
$1.55 Million
0.75% of portfolio
|
Q3 2024
Added 8.75%
|
|
|
Trust CO Of Oklahoma
|
Oct 15, 2024 Q3 2024 |
17,878
shares
|
$1.51 Million
0.48% of portfolio
|
Q3 2024
Reduced 12.6%
|
|
|
Nilsine Partners, LLC
Greenwood Village, CO |
Oct 30, 2024 Q3 2024 |
17,878
shares
|
$1.51 Million
0.19% of portfolio
|
Q3 2024
Reduced 12.6%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
17,260
shares
|
$1.46 Million
0.0% of portfolio
|
Q2 2024
Reduced 12.7%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
16,817
shares
|
$1.42 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.36%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
16,000
shares
|
$1.35 Million
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
13,711
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 21.81%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
13,024
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 16.68%
|
|
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
Oct 22, 2024 Q3 2024 |
9,353
shares
|
$789,486
0.09% of portfolio
|
Q3 2024
Reduced 7.77%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
8,713
shares
|
$735,464
0.0% of portfolio
|
Q2 2024
Added 0.82%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
7,741
shares
|
$653,417
0.0% of portfolio
|
Q2 2024
Reduced 4.85%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
5,994
shares
|
$505,953
0.0% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
M3 Advisory Group, LLC
Needham Heights, MA |
Oct 17, 2024 Q3 2024 |
5,685
shares
|
$479,870
0.34% of portfolio
|
Q3 2024
Added 4.29%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
5,489
shares
|
$463,326
0.0% of portfolio
|
Q3 2024
Reduced 4.16%
|
|
|
Cadent Capital Advisors, LLC
|
Oct 18, 2024 Q3 2024 |
5,430
shares
|
$458,346
0.14% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Gryphon Financial Partners LLC
|
Aug 07, 2024 Q2 2024 |
4,800
shares
|
$405,168
0.06% of portfolio
|
Q1 2022
Reduced 0.06%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
4,526
shares
|
$382,039
0.0% of portfolio
|
Q2 2024
Reduced 51.5%
|