DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (XITK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
43
Reporting holders
$24.2M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $6.6M | 33,833 | 0.00% | 31q | +14.0%+$811.4K |
| Sage Capital Management, LLC | $3.9M | 19,776 | 1.51% | 11q | -1.5%-$59.4K |
| ROYAL BANK OF CANADA | $1.8M | 9,114 | 0.00% | 31q | +66.0%+$709.6K |
| MONEY CONCEPTS CAPITAL CORP | $1.5M | 7,872 | 0.07% | 12q | -9.9%-$169.0K |
| JANE STREET GROUP, LLC | $1.1M | 5,740 | 0.00% | new | NEW |
| CITIGROUP INC | $1.1M | 5,461 | 0.00% | 13q | +155.9%+$651.6K |
| KWMG, LLC | $954.2K | 4,872 | 0.07% | 23q | -18.8%-$220.3K |
| GOLDMAN SACHS GROUP INC | $877.4K | 4,480 | 0.00% | 13q | -19.8%-$217.2K |
| Kaizen Financial Strategies | $646.9K | 3,314 | 0.21% | 6q | HELD |
| Cambridge Investment Research Advisors, Inc. | $646.0K | 3,294 | 0.00% | 7q | +32.5%+$158.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $641.4K | 3,275 | 0.00% | 12q | -73.7%-$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $541.8K | 2,766 | 0.00% | 31q | -2.3%-$12.5K |
| CITADEL ADVISORS LLC | $485.3K | 2,478 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $468.6K | 2,393 | 0.00% | new | NEW |
| BFC Planning, Inc. | $424.2K | 2,166 | 0.02% | 3q | -28.9%-$172.2K |
| Opulen Financial Group LLC | $354.1K | 1,808 | 0.22% | 7q | -13.7%-$56.4K |
| Kestra Advisory Services, LLC | $340.2K | 1,737 | 0.00% | 7q | -24.2%-$108.7K |
| Perigon Wealth Management, LLC | $312.8K | 1,597 | 0.00% | 22q | HELD |
| OSAIC HOLDINGS, INC. | $303.6K | 1,550 | 0.00% | 26q | -58.7%-$431.9K |
| Cornerstone Wealth Management, LLC | $203.2K | 1,037 | 0.01% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $183.1K | 935 | 0.00% | 2q | -2.1%-$3.9K |
| FMR LLC | $136.3K | 696 | 0.00% | 16q | -1.7%-$2.4K |
| Arax Advisory Partners | $117.5K | 600 | 0.00% | new | NEW |
| UBS Group AG | $106.9K | 546 | 0.00% | 30q | +12.3%+$11.8K |
| Millstone Evans Group, LLC | $65.8K | 336 | 0.04% | 7q | HELD |
| IFP Advisors, Inc | $57.4K | 293 | 0.00% | 14q | +5.0%+$2.7K |
| Key Financial Inc | $45.0K | 230 | 0.01% | 10q | HELD |
| Harbor Asset Planning, Inc. | $36.8K | 188 | 0.03% | 5q | HELD |
| HARBOUR INVESTMENTS, INC. | $36.6K | 187 | 0.00% | 21q | HELD |
| NFSG Corp | $33.7K | 172 | 0.00% | 9q | HELD |
| Qube Research & Technologies Ltd | $26.4K | 135 | 0.00% | 8q | +1.5% |
| Capital Investment Advisory Services, LLC | $22.1K | 113 | 0.00% | 21q | HELD |
| Tidemark, LLC | $21.2K | 108 | 0.00% | 5q | HELD |
| Ameritas Advisory Services, LLC | $17.2K | 88 | 0.00% | new | NEW |
| MORGAN STANLEY | $12.9K | 66 | 0.00% | 30q | +187.0%+$8.4K |
| Asset Dedication, LLC | $12.1K | 62 | 0.00% | 21q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.0K | 56 | 0.00% | 22q | -61.9%-$17.8K |
| Aventus Investment Advisors, Inc. | $8.2K | 42 | 0.01% | 5q | HELD |
| NewEdge Advisors, LLC | $3.3K | 17 | 0.00% | 15q | HELD |
| TSFG, LLC | $2.0K | 11 | 0.00% | 24q | HELD |
| Investors Research Corp | $2.0K | 10 | 0.00% | 26q | HELD |
| Dunhill Financial, LLC | $783 | 4 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $137 | 1 | 0.00% | 19q | -99.9%-$232.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $8.0M | 37,327 | 3 | 2 | 3 | 7.0% |
| Q2 2026 | 43 | $24.2M | 123,459 | 6 | 8 | 14 | 0.0% |
| Q1 2026 | 42 | $18.7M | 127,056 | 3 | 9 | 14 | 0.0% |
| Q4 2025 | 50 | $36.0M | 177,508 | 6 | 9 | 13 | 12.0% |
| Q3 2025 | 47 | $37.5M | 156,497 | 2 | 6 | 13 | 20.5% |
| Q2 2025 | 52 | $31.9M | 168,344 | 6 | 8 | 16 | 0.0% |
| Q1 2025 | 50 | $26.3M | 164,105 | 4 | 8 | 16 | 0.1% |
| Q4 2024 | 50 | $35.5M | 201,169 | 10 | 6 | 17 | 1.4% |
| Q3 2024 | 42 | $30.9M | 200,133 | 4 | 6 | 16 | 0.0% |
| Q2 2024 | 42 | $93.4M | 605,521 | 5 | 7 | 17 | 5.0% |
| Q1 2024 | 43 | $33.9M | 226,813 | 4 | 10 | 13 | 0.0% |
| Q4 2023 | 42 | $34.1M | 160,061 | 4 | 5 | 17 | 31.4% |
| Q3 2023 | 43 | $22.5M | 182,213 | 8 | 7 | 11 | 0.0% |
| Q2 2023 | 41 | $26.2M | 222,170 | 6 | 10 | 9 | 0.0% |
| Q1 2023 | 38 | $37.1M | 310,625 | 6 | 6 | 9 | 0.0% |
| Q4 2022 | 42 | $34.4M | 343,167 | 4 | 12 | 16 | 0.0% |
| Q3 2022 | 43 | $36.1M | 362,561 | 8 | 9 | 16 | 0.0% |
| Q2 2022 | 41 | $46.9M | 433,866 | 3 | 15 | 10 | 0.0% |
| Q1 2022 | 53 | $67.8M | 413,479 | 5 | 18 | 17 | 6.7% |
| Q4 2021 | 64 | $402.4M | 2,083,245 | 9 | 17 | 20 | 1.1% |
| Q3 2021 | 61 | $101.9M | 470,719 | 7 | 25 | 13 | 0.0% |
| Q2 2021 | 69 | $148.8M | 659,086 | 9 | 26 | 20 | 0.0% |
| Q1 2021 | 73 | $133.9M | 641,297 | 16 | 19 | 23 | 0.0% |
| Q4 2020 | 69 | $564.0M | 2,621,146 | 24 | 24 | 6 | 0.0% |
| Q3 2020 | 44 | $268.7M | 1,590,888 | 10 | 16 | 9 | 0.0% |
| Q2 2020 | 40 | $172.8M | 1,192,630 | 17 | 11 | 5 | 0.0% |
| Q1 2020 | 25 | $13.9M | 140,301 | 3 | 6 | 10 | 0.0% |
| Q4 2019 | 28 | $23.3M | 205,642 | 3 | 6 | 9 | 0.0% |
| Q3 2019 | 23 | $17.1M | 170,808 | 1 | 6 | 9 | 0.0% |
| Q2 2019 | 26 | $77.8M | 735,425 | 5 | 10 | 5 | 0.0% |
| Q1 2019 | 22 | $74.6M | 713,223 | 9 | 6 | 4 | 0.0% |
| Q4 2018 | 18 | $12.1M | 146,252 | 1 | 0 | 0 | 0.0% |