DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (XTL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
127
Reporting holders
$352.6M
Reported value
1.6%
Calls
0.3%
Puts
+31
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $32.4M | 142,513 | 0.00% | 35q | +7.0%+$2.1M |
| LPL Financial LLC | $30.7M | 135,137 | 0.01% | 31q | +47.0%+$9.8M |
| Parkway Wealth Management Group, LLC | $29.0M | 127,443 | 3.35% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $25.4M | 111,838 | 0.00% | 31q | +38.2%+$7.0M |
| Cambridge Investment Research Advisors, Inc. | $18.0M | 79,338 | 0.02% | 7q | +119.1%+$9.8M |
| MinichMacGregor Wealth Management, LLC | $17.7M | 77,996 | 2.69% | 2q | +24.5%+$3.5M |
| GOLDMAN SACHS GROUP INC | $14.9M | 65,387 | 0.00% | 9q | +161.5%+$9.2M |
| Destiny Wealth Partners, LLC | $14.5M | 69,454 | 2.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.7M | 51,611 | 0.00% | 4q | +207.2%+$7.9M |
| RAYMOND JAMES FINANCIAL INC | $10.6M | 46,573 | 0.00% | 7q | +17.7%+$1.6M |
| CITADEL ADVISORS LLC | $8.0M incl. $2.7M options CALL+PUT | 23,058 | 0.00% | 5q | +69.6%+$3.3M |
| Steward Partners Investment Advisory, LLC | $7.7M | 34,049 | 0.04% | 13q | HELD |
| ROYAL BANK OF CANADA | $7.4M | 32,501 | 0.00% | 31q | +1267.3%+$6.9M |
| Cetera Investment Advisers | $6.8M | 30,014 | 0.01% | 10q | +1.8%+$119.7K |
| HSBC HOLDINGS PLC | $5.7M | 25,000 | 0.00% | 2q | HELD |
| UBS Group AG | $5.6M | 24,831 | 0.00% | 31q | -22.1%-$1.6M |
| Brookstone Capital Management | $5.0M | 21,772 | 0.05% | new | NEW |
| STIFEL FINANCIAL CORP | $4.8M | 21,258 | 0.00% | 5q | +2.2%+$105.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.8M | 21,027 | 0.01% | 26q | +11.0%+$475.2K |
| JANE STREET GROUP, LLC | $4.5M incl. $3.7M options CALL+PUT | 3,595 | 0.00% | 2q | -74.6%-$13.4M |
| HRT FINANCIAL LP | $4.5M | 19,802 | 0.01% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $4.4M | 19,400 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $4.3M | 18,856 | 0.11% | new | NEW |
| Teucrium Investment Advisors, LLC | $3.9M | 16,988 | 3.44% | new | NEW |
| Equitable Holdings, Inc. | $3.8M | 16,594 | 0.02% | 2q | +408.2%+$3.0M |
| SFI Advisors, LLC | $3.7M | 16,118 | 3.16% | 11q | -3.8%-$145.8K |
| D. E. Shaw & Co., Inc. | $3.2M | 14,150 | 0.00% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $3.1M | 13,537 | 0.16% | new | NEW |
| Great Diamond Partners, LLC | $3.1M | 13,418 | 0.52% | 2q | -4.6%-$147.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.8M | 12,290 | 0.00% | 5q | -1.7%-$47.3K |
| WELLS FARGO & COMPANY/MN | $2.6M | 11,622 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $2.3M | 10,163 | 0.01% | 3q | +413.8%+$1.9M |
| Larry Mathis Financial Planning, LLC | $2.2M | 9,787 | 1.70% | 2q | +754.8%+$2.0M |
| Farmers & Merchants Trust Co of Chambersburg PA | $2.2M | 9,459 | 0.55% | 31q | +1.3%+$27.3K |
| TRUIST FINANCIAL CORP | $2.0M | 8,672 | 0.00% | 2q | -17.6%-$420.2K |
| Financial Management Professionals, Inc. | $1.8M | 7,977 | 0.17% | 4q | -19.9%-$450.9K |
| Fortis Group Advisors, LLC | $1.6M | 6,988 | 0.25% | 2q | -75.6%-$4.9M |
| CITIGROUP INC | $1.4M | 6,249 | 0.00% | 8q | +15.4%+$190.2K |
| Kestra Advisory Services, LLC | $1.4M | 6,185 | 0.00% | 3q | +389.3%+$1.1M |
| Kaizen Financial Strategies | $1.4M | 6,045 | 0.44% | 8q | -8.9%-$132.1K |
| Ciovacco Capital Management LLC | $1.3M | 5,861 | 0.59% | new | NEW |
| Quartz Partners, LLC | $1.3M | 5,756 | 0.43% | 4q | +10.0%+$118.7K |
| Gotham Asset Management, LLC | $1.3M | 5,672 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $1.3M | 5,653 | 0.00% | 26q | +47.8%+$416.2K |
| Comprehensive Financial Planning, Inc./PA | $1.2M | 5,402 | 0.66% | 2q | -11.7%-$163.1K |
| Blue Capital, Inc. | $1.2M | 5,370 | 0.78% | 6q | -46.3%-$1.1M |
| SIMPLEX TRADING, LLC | $1.2M | 5,279 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $1.2M | 5,126 | 0.10% | new | NEW |
| Regal Investment Advisors LLC | $1.2M | 5,095 | 0.06% | 2q | -3.8%-$46.2K |
| COMPASS FINANCIAL MANAGEMENT LLC | $1.1M | 4,931 | 0.14% | new | FIRST |
| DAVENPORT & Co LLC | $1.1M | 4,740 | 0.01% | new | NEW |
| GeoWealth Management, LLC | $1.1M | 4,680 | 0.03% | 2q | +877.0%+$955.7K |
| JONES FINANCIAL COMPANIES LLLP | $906.7K | 4,185 | 0.00% | 7q | +266.5%+$659.3K |
| Worthington Financial Partners, LLC | $870.8K | 3,828 | 0.72% | 3q | HELD |
| Avior Wealth Management, LLC | $822.7K | 3,616 | 0.02% | 3q | +6.1%+$47.5K |
| MML INVESTORS SERVICES, LLC | $818.4K | 3,598 | 0.00% | 7q | +11.6%+$84.8K |
| ROMAN BUTLER FULLERTON & CO | $789.1K | 3,649 | 0.19% | 5q | +63.6%+$306.9K |
| RPS ADVISORY SOLUTIONS LLC | $785.3K | 3,452 | 0.52% | 3q | -38.8%-$498.9K |
| PGIM Custom Harvest LLC | $704.8K | 3,098 | 0.01% | 11q | -0.7%-$5.0K |
| Pacific Sun Financial Corp | $634.7K | 2,790 | 0.26% | 25q | HELD |
| Wakefield Asset Management LLLP | $565.5K | 2,486 | 0.13% | 2q | +61.4%+$215.2K |
| GTS SECURITIES LLC | $448.2K | 1,970 | 0.01% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $445.9K | 1,960 | 0.01% | 4q | +5.2%+$22.1K |
| US BANCORP \DE\ | $440.0K | 1,934 | 0.00% | new | NEW |
| Belvedere Trading LLC | $432.2K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| JPMORGAN CHASE & CO | $422.2K | 1,877 | 0.00% | 31q | +8.2%+$32.2K |
| Marshall & Sterling Wealth Advisors Inc. | $407.8K | 1,793 | 0.24% | new | NEW |
| PFG Advisors | $402.7K | 1,770 | 0.02% | new | NEW |
| HighTower Advisors, LLC | $391.3K | 1,720 | 0.00% | 4q | +11.0%+$38.9K |
| RFP Financial Group LLC | $350.2K | 1,540 | 0.16% | 4q | +30.4%+$81.6K |
| IMC-Chicago, LLC | $315.8K | 1,388 | 0.00% | new | NEW |
| Fulcrum Equity Management | $300.9K | 1,323 | 0.22% | 2q | -2.3%-$7.1K |
| Higgins & Schmidt Wealth Strategies LLC | $295.1K | 1,297 | 0.12% | 2q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $295.0K | 1,297 | 0.01% | new | NEW |
| FIDUCIARY FINANCIAL GROUP, LLC | $288.5K | 1,268 | 0.03% | 2q | HELD |
| KANE INVESTMENT MANAGEMENT, INC. | $286.0K | 1,257 | 0.12% | new | NEW |
| Parkwoods Wealth Partners, LLC | $277.5K | 1,220 | 0.04% | 4q | HELD |
| Indivisible Partners | $273.0K | 1,200 | 0.02% | new | NEW |
| ExodusPoint Capital Management, LP | $261.6K | 1,150 | 0.00% | new | NEW |
| Stratos Wealth Advisors, LLC | $259.9K | 1,142 | 0.01% | new | NEW |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $246.6K | 1,084 | 0.01% | 3q | -26.3%-$88.0K |
| Rockefeller Capital Management L.P. | $245.7K | 1,080 | 0.00% | 4q | HELD |
| Corient Private Wealth LP | $238.9K | 1,050 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $217.7K | 957 | 0.00% | new | NEW |
| RHODES INVESTMENT ADVISORS INC /ADV | $215.0K | 945 | 0.16% | new | NEW |
| Private Advisor Group, LLC | $213.4K | 938 | 0.00% | new | NEW |
| Snowden Capital Advisors LLC | $204.7K | 900 | 0.00% | new | NEW |
| Investment Partners Asset Management, Inc. | $203.6K | 895 | 0.11% | new | NEW |
| Prestige Wealth Management Group LLC | $187.0K | 822 | 0.03% | 16q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $181.5K | 808 | 0.01% | 3q | -34.5%-$95.5K |
| CITY HOLDING CO | $159.2K | 700 | 0.02% | 31q | HELD |
| HARBOUR INVESTMENTS, INC. | $142.0K | 624 | 0.00% | 3q | -35.8%-$79.2K |
| PRIVATE TRUST CO NA | $129.7K | 570 | 0.01% | 2q | +111.1%+$68.2K |
| Qube Research & Technologies Ltd | $124.2K | 546 | 0.00% | 7q | +3312.5%+$120.6K |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $107.0K | 470 | 0.01% | 27q | -94.8%-$1.9M |
| Integrity Financial Corp /WA | $99.8K | 439 | 0.05% | new | NEW |
| Cape Investment Advisory, Inc. | $94.0K | 413 | 0.03% | 14q | -73.4%-$259.8K |
| Institute for Wealth Management, LLC. | $84.2K | 370 | 0.01% | new | NEW |
| FMR LLC | $81.8K | 360 | 0.00% | 7q | -9.1%-$8.2K |
| Farther Finance Advisors, LLC | $63.3K | 278 | 0.00% | 3q | +308.8%+$47.8K |
Showing the largest 100 of 127 reported holders.
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 | 29 | $55.6M | 273,956 | 0 | 8 | 12 | 0.0% |
| Q2 2026 | 127 | $352.6M | 1,526,286 | 48 | 37 | 23 | 1.9% |
| Q1 2026 | 96 | $267.1M | 1,391,915 | 34 | 30 | 19 | 1.6% |
| Q4 2025 | 68 | $135.9M | 882,946 | 11 | 15 | 22 | 0.5% |
| Q3 2025 | 62 | $99.9M | 713,132 | 15 | 17 | 15 | 0.0% |
| Q2 2025 | 48 | $64.3M | 548,314 | 9 | 10 | 18 | 0.0% |
| Q1 2025 | 48 | $75.2M | 751,935 | 6 | 18 | 13 | 0.0% |
| Q4 2024 | 50 | $100.0M | 934,352 | 16 | 7 | 15 | 0.0% |
| Q3 2024 | 32 | $55.0M | 546,089 | 4 | 10 | 9 | 0.0% |
| Q2 2024 | 36 | $25.7M | 333,220 | 3 | 10 | 12 | 0.0% |
| Q1 2024 | 40 | $31.1M | 419,270 | 7 | 12 | 8 | 0.0% |
| Q4 2023 | 35 | $28.6M | 358,027 | 4 | 6 | 10 | 0.0% |
| Q3 2023 | 41 | $26.3M | 371,088 | 7 | 11 | 10 | 0.0% |
| Q2 2023 | 41 | $26.3M | 338,744 | 5 | 13 | 7 | 0.0% |
| Q1 2023 | 44 | $38.7M | 635,285 | 10 | 9 | 9 | 0.0% |
| Q4 2022 | 40 | $31.9M | 394,169 | 7 | 13 | 5 | 0.0% |
| Q3 2022 | 40 | $28.4M | 368,701 | 9 | 9 | 10 | 0.0% |
| Q2 2022 | 32 | $31.2M | 397,323 | 1 | 8 | 10 | 0.0% |
| Q1 2022 | 40 | $34.2M | 369,207 | 3 | 9 | 14 | 0.0% |
| Q4 2021 | 43 | $49.9M | 491,210 | 4 | 12 | 15 | 0.0% |
| Q3 2021 | 48 | $46.1M | 483,254 | 4 | 10 | 20 | 0.0% |
| Q2 2021 | 46 | $50.8M | 493,417 | 5 | 8 | 16 | 0.0% |
| Q1 2021 | 46 | $47.7M | 508,106 | 12 | 11 | 9 | 0.0% |
| Q4 2020 | 36 | $30.7M | 362,549 | 5 | 3 | 12 | 0.0% |
| Q3 2020 | 34 | $23.4M | 346,724 | 2 | 9 | 8 | 0.0% |
| Q2 2020 | 35 | $39.3M | 563,870 | 5 | 9 | 10 | 0.0% |
| Q1 2020 | 33 | $32.3M | 545,220 | 4 | 7 | 11 | 0.0% |
| Q4 2019 | 38 | $26.9M | 384,292 | 3 | 7 | 15 | 0.0% |
| Q3 2019 | 38 | $27.6M | 411,318 | 7 | 11 | 10 | 0.0% |
| Q2 2019 | 37 | $29.3M | 432,281 | 2 | 11 | 10 | 0.0% |
| Q1 2019 | 42 | $32.9M | 466,026 | 11 | 8 | 10 | 0.0% |
| Q4 2018 | 38 | $26.7M | 424,650 | 1 | 0 | 1 | 0.0% |