SPDR SERIES TRUST (XTL)
Management Company · ARCX · Series S000012323 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$118.2M
- Quarter ending Mar 2026
- +$159.9M
- Trailing 12 months
- +$180.7M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $20.5M | 4.89 | 20,453,578 | STIV | US |
| Globalstar Inc | 378973507 | $16.1M | 3.85 | 242,378 | EC | US |
| Ciena Corp | 171779309 | $15.9M | 3.81 | 41,067 | EC | US |
| Iridium Communications Inc | 46269C102 | $15.6M | 3.73 | 562,831 | EC | US |
| Viavi Solutions Inc | 925550105 | $15.4M | 3.69 | 463,887 | EC | US |
| AT&T Inc | 00206R102 | $14.9M | 3.56 | 513,934 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $14.6M | 3.49 | 20,776 | EC | US |
| Lumen Technologies Inc | 550241103 | $14.6M | 3.49 | 2,098,996 | EC | US |
| Ubiquiti Inc | 90353W103 | $14.4M | 3.44 | 18,228 | EC | US |
| Vistance Networks Inc | 20337X109 | $14.3M | 3.42 | 785,946 | EC | US |
| Extreme Networks Inc | 30226D106 | $14.1M | 3.38 | 936,511 | EC | US |
| F5 Inc | 315616102 | $13.9M | 3.33 | 48,212 | EC | US |
| Cisco Systems Inc | 17275R102 | $13.9M | 3.31 | 178,721 | EC | US |
| Verizon Communications Inc | 92343V104 | $13.8M | 3.31 | 275,417 | EC | US |
| Viasat Inc | 92552V100 | $13.8M | 3.29 | 300,894 | EC | US |
| T-Mobile US Inc | 872590104 | $13.7M | 3.28 | 65,393 | EC | US |
| Calix Inc | 13100M509 | $13.4M | 3.21 | 273,739 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $13.4M | 3.20 | 318,026 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $13.1M | 3.13 | 158,241 | EC | US |
| Comcast Corp | 20030N101 | $13.1M | 3.13 | 456,601 | EC | US |
| Motorola Solutions Inc | 620076307 | $13.1M | 3.13 | 30,172 | EC | US |
| Ondas Inc | 68236H204 | $12.8M | 3.07 | 1,419,967 | EC | US |
| Arista Networks Inc | 040413205 | $12.4M | 2.96 | 100,975 | EC | US |
| GCI Liberty Inc | 36164V800 | $11.6M | 2.77 | 311,079 | EC | US |
| Uniti Group Inc | 912932100 | $10.1M | 2.42 | 1,080,842 | EC | US |
| Applied Optoelectronics Inc | 03823U102 | $9.3M | 2.22 | 109,900 | EC | US |
| NetScout Systems Inc | 64115T104 | $8.8M | 2.09 | 275,630 | EC | US |
| ADTRAN Holdings Inc | 00486H105 | $7.7M | 1.85 | 614,719 | EC | US |
| Digi International Inc | 253798102 | $7.5M | 1.78 | 154,582 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $7.4M | 1.76 | 391,832 | EC | US |
| Array Digital Infrastructure Inc | 911684108 | $6.3M | 1.51 | 136,773 | EC | US |
| Harmonic Inc | 413160102 | $5.7M | 1.36 | 634,836 | EC | US |
| Liberty Global Ltd | — | $5.7M | 1.36 | 483,913 | EC | BM |
| NETGEAR Inc | 64111Q104 | $5.6M | 1.34 | 257,604 | EC | US |
| Liberty Latin America Ltd | — | $4.7M | 1.12 | 531,729 | EC | BM |
| IDT Corp | 448947507 | $4.4M | 1.06 | 90,320 | EC | US |
| Anterix Inc | 03676C100 | $3.8M | 0.91 | 99,346 | EC | US |
| Gogo Inc | 38046C109 | $2.7M | 0.65 | 673,337 | EC | US |
| Bandwidth Inc | 05988J103 | $2.3M | 0.56 | 130,917 | EC | US |
| Shenandoah Telecommunications Co | 82312B106 | $2.2M | 0.53 | 144,892 | EC | US |
| Clearfield Inc | 18482P103 | $1.7M | 0.41 | 65,522 | EC | US |
| State Street Global Advisors | 857492706 | $172K | 0.04 | 171,850 | STIV | US |
| State Street Global Advisors | 857492706 | $86K | 0.02 | 85,639 | STIV | US |
Institutional owners (13F) 131 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $47,041,908 | 13.01% | 250,143 | Shares | March 31, 2026 |
| MORGAN STANLEY | $32,367,732 | 8.95% | 142,282 | Shares | June 30, 2026 |
| LPL Financial LLC | $30,742,275 | 8.50% | 135,137 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $28,992,031 | 8.02% | 127,443 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,526,696 | 5.95% | 94,627 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $17,743,319 | 4.91% | 77,996 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $14,874,889 | 4.11% | 65,387 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $14,457,609 | 4.00% | 69,454 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $9,118,921 | 2.52% | 40,085 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,285,186 | 2.29% | 36,420 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,745,822 | 2.14% | 34,049 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,390,000 | 2.04% | 32,486 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $6,827,792 | 1.89% | 30,014 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $5,663,102 | 1.57% | 25,000 | Shares | June 30, 2026 |
| UBS Group AG | $5,496,613 | 1.52% | 24,162 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,245,464 | 1.45% | 23,058 | Shares | June 30, 2026 |
| Brookstone Capital Management | $4,952,897 | 1.37% | 21,772 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,835,950 | 1.34% | 21,258 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,783,530 | 1.32% | 21,027 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $4,413,306 | 1.22% | 19,400 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,289,551 | 1.19% | 18,856 | Shares | June 30, 2026 |
| Teucrium Investment Advisors, LLC | $3,864,600 | 1.07% | 16,988 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,774,897 | 1.04% | 16,594 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,666,684 | 1.01% | 16,118 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,480,597 | 0.96% | 15,300 | Call option | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,218,984 | 0.89% | 14,150 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $3,079,532 | 0.85% | 13,537 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $3,052,461 | 0.84% | 13,418 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,795,774 | 0.77% | 12,290 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,311,809 | 0.64% | 10,163 | Shares | June 30, 2026 |
| Larry Mathis Financial Planning, LLC | $2,226,445 | 0.62% | 9,787 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,972,793 | 0.55% | 8,672 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,910,916 | 0.53% | 8,400 | Call option | June 30, 2026 |
| Financial Management Professionals, Inc. | $1,814,688 | 0.50% | 7,977 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,589,762 | 0.44% | 6,988 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,421,596 | 0.39% | 6,249 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,407,136 | 0.39% | 6,185 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $1,357,707 | 0.38% | 6,045 | Shares | June 30, 2026 |
| Ciovacco Capital Management LLC | $1,333,351 | 0.37% | 5,861 | Shares | June 30, 2026 |
| Quartz Partners, LLC | $1,309,432 | 0.36% | 5,756 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,290,323 | 0.36% | 5,672 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,261,739 | 0.35% | 5,545 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $1,228,901 | 0.34% | 5,402 | Shares | June 30, 2026 |
| Blue Capital, Inc. | $1,221,621 | 0.34% | 5,370 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,200,919 | 0.33% | 5,279 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,166,114 | 0.32% | 5,126 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,159,058 | 0.32% | 5,095 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,078,302 | 0.30% | 4,740 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,064,653 | 0.29% | 4,680 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $906,722 | 0.25% | 4,185 | Shares | June 30, 2026 |
| Worthington Financial Partners, LLC | $870,771 | 0.24% | 3,828 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $822,675 | 0.23% | 3,616 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $818,433 | 0.23% | 3,598 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $817,827 | 0.23% | 3,595 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $796,215 | 0.22% | 3,500 | Put option | June 30, 2026 |
| ROMAN BUTLER FULLERTON & CO | $789,086 | 0.22% | 3,649 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $785,295 | 0.22% | 3,452 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $704,764 | 0.19% | 3,098 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $634,697 | 0.18% | 2,790 | Shares | June 30, 2026 |
| Wakefield Asset Management LLLP | $565,541 | 0.16% | 2,486 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $448,155 | 0.12% | 1,970 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $445,895 | 0.12% | 1,960 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $439,978 | 0.12% | 1,934 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $409,482 | 0.11% | 1,800 | Call option | June 30, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | $407,771 | 0.11% | 1,793 | Shares | June 30, 2026 |
| PFG Advisors | $402,657 | 0.11% | 1,770 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $391,318 | 0.11% | 1,720 | Shares | June 30, 2026 |
| RFP Financial Group LLC | $350,248 | 0.10% | 1,540 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $315,756 | 0.09% | 1,388 | Shares | June 30, 2026 |
| Fulcrum Equity Management | $300,877 | 0.08% | 1,323 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $295,055 | 0.08% | 1,297 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $295,004 | 0.08% | 1,297 | Shares | June 30, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $286,009 | 0.08% | 1,257 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $277,538 | 0.08% | 1,220 | Shares | June 30, 2026 |
| Indivisible Partners | $272,997 | 0.08% | 1,200 | Shares | June 30, 2026 |
| ExodusPoint Capital Management, LP | $261,614 | 0.07% | 1,150 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $259,936 | 0.07% | 1,142 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $250,239 | 0.07% | 1,100 | Put option | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $246,599 | 0.07% | 1,084 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $239,092 | 0.07% | 1,051 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $238,460 | 0.07% | 1,268 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $217,708 | 0.06% | 957 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $214,978 | 0.06% | 945 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $213,399 | 0.06% | 938 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $205,878 | 0.06% | 905 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $204,741 | 0.06% | 900 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $203,604 | 0.06% | 895 | Shares | June 30, 2026 |
| Prestige Wealth Management Group LLC | $186,997 | 0.05% | 822 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $181,477 | 0.05% | 808 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $141,954 | 0.04% | 624 | Shares | June 30, 2026 |
| CITY HOLDING CO | $131,641 | 0.04% | 700 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $129,669 | 0.04% | 570 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $124,210 | 0.03% | 546 | Shares | June 30, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $107,031 | 0.03% | 470 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $99,815 | 0.03% | 439 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $94,736 | 0.03% | 416 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $93,953 | 0.03% | 413 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $84,172 | 0.02% | 370 | Shares | June 30, 2026 |
| FMR LLC | $81,847 | 0.02% | 360 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $63,266 | 0.02% | 278 | Shares | June 30, 2026 |
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