XTN — SS SPDR S&P TRANSPORT ETF
Reported value held$34.74M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)12
Institutional value$33.30M · 287.92K sh
New / Add / Cut / Exit3 / 6 / 2 / 0
Top-5 / Top-10 concentration92.4% / 99.3%
Institutional holdings change
Accumulating +54.0%
(+100.96K sh)
Institutional value change
Up +91.5%
As of Q2 2026, 12 SEC-registered investment managers reported holding XTN (SS SPDR S&P TRANSPORT ETF) in their latest 13F filings, with a combined reported value of $33.30M across 287.92K shares. That is +54.0% by share count (+100.96K shares) versus the previous quarter, while reported value moved +91.5%. Ownership is concentrated: the five largest holders account for 92.4% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 113.06K | $13.07M | 0.00% | Add |
| Morgan Stanley history | 104.46K | $12.08M | 0.00% | Add |
| Bank of America Corp history | 28.30K | $3.27M | 0.00% | Add |
| JPMorgan Chase & Co history | 11.27K | $1.31M | 0.00% | New |
| UBS Group AG history | 9.06K | $1.05M | 0.00% | Reduce |
| Goldman Sachs Group history | 7.98K | $922.46K | 0.00% | New |
| Citadel Advisors history | 3.50K | $404.74K | 0.00% | Add |
| PNC Financial Services history | 3.01K | $348.13K | 0.00% | Reduce |
| D. E. Shaw & Co history | 2.63K | $303.79K | 0.00% | New |
| Citigroup Inc history | 2.55K | $294.65K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.95K | $225.82K | 0.00% | Add |
| BlackRock Inc history | 153 | $17.69K | 0.00% | Hold |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 68.60K | $6.38M | 0.00% | Add |
| Morgan Stanley history | 65.43K | $6.09M | 0.00% | Reduce |
| Bank of America Corp history | 27.84K | $2.59M | 0.00% | Add |
| UBS Group AG history | 14.67K | $1.36M | 0.00% | Reduce |
| PNC Financial Services history | 6.06K | $563.99K | 0.00% | Reduce |
| Citadel Advisors history | 2.50K | $232.50K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.66K | $154.46K | 0.00% | Add |
| BlackRock Inc history | 153 | $14.23K | 0.00% | Hold |
| Citigroup Inc history | 35 | $3.25K | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 70.55K | $6.45M | 0.00% | Add |
| UBS Group AG history | 59.02K | $5.39M | 0.00% | Add |
| Wells Fargo & Co history | 42.62K | $3.89M | 0.00% | Reduce |
| Bank of America Corp history | 23.74K | $2.17M | 0.00% | Reduce |
| PNC Financial Services history | 8.81K | $805.37K | 0.00% | Add |
| Citigroup Inc history | 7.60K | $694.21K | 0.00% | Add |
| Goldman Sachs Group history | 4.78K | $436.65K | 0.00% | Reduce |
| Citadel Advisors history | 4.70K | $429.16K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.64K | $149.47K | 0.00% | Hold |
| JPMorgan Chase & Co history | 564 | $51.53K | 0.00% | Reduce |
| BlackRock Inc history | 153 | $13.98K | 0.00% | New |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 67.37K | $5.65M | 0.00% | Add |
| Wells Fargo & Co history | 44.49K | $3.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 31.88K | $2.67M | 0.00% | Add |
| Bank of America Corp history | 24.24K | $2.03M | 0.00% | Reduce |
| UBS Group AG history | 13.64K | $1.14M | 0.00% | Reduce |
| Two Sigma Investments history | 10.80K | $905.58K | 0.00% | New |
| Citigroup Inc history | 6.05K | $507.01K | 0.00% | Reduce |
| PNC Financial Services history | 2.91K | $244.38K | 0.00% | Reduce |
| Citadel Advisors history | 2.62K | $219.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.64K | $137.17K | 0.00% | Add |
| JPMorgan Chase & Co history | 634 | $53.16K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 44.89K | $3.61M | 0.00% | Add |
| Morgan Stanley history | 44.78K | $3.60M | 0.00% | Reduce |
| Goldman Sachs Group history | 29.95K | $2.41M | 0.00% | Add |
| Bank of America Corp history | 27.16K | $2.19M | 0.00% | Reduce |
| UBS Group AG history | 15.20K | $1.22M | 0.00% | Reduce |
| Citigroup Inc history | 11.95K | $962.25K | 0.00% | Reduce |
| PNC Financial Services history | 6.68K | $538.10K | 0.00% | Hold |
| Citadel Advisors history | 2.77K | $223.15K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 671 | $54.04K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 448 | $36.06K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 55.01K | $4.06M | 0.00% | Reduce |
| Wells Fargo & Co history | 30.46K | $2.25M | 0.00% | Reduce |
| Bank of America Corp history | 29.07K | $2.15M | 0.00% | Reduce |
| UBS Group AG history | 16.06K | $1.19M | 0.00% | Reduce |
| Goldman Sachs Group history | 15.26K | $1.13M | 0.00% | Reduce |
| Citigroup Inc history | 14.15K | $1.04M | 0.00% | Add |
| PNC Financial Services history | 6.68K | $493.71K | 0.00% | Add |
| Two Sigma Investments history | 3.80K | $280.67K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.05K | $77.42K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 987 | $72.94K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 11.27K sh · $1.31M
- Goldman Sachs Group 7.98K sh · $922.46K
- D. E. Shaw & Co 2.63K sh · $303.79K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 113.06K | 68.60K | 42.62K | 44.49K | 44.89K | 30.46K | 34.06K | 19.93K | 24.57K | 26.59K | 30.23K | 29.83K | 48.06K | 47.62K | 50.52K | 64.25K | 78.82K | 97.30K | 134.42K | 203.13K |
| Morgan Stanley | 104.46K | 65.43K | 70.55K | 67.37K | 44.78K | 55.01K | 75.71K | 48.64K | 50.79K | 51.80K | 62.78K | 93.55K | 93.25K | 94.56K | 81.61K | 148.79K | 185.11K | 260.31K | 267.83K | 267.75K |
| Bank of America Corp | 28.30K | 27.84K | 23.74K | 24.24K | 27.16K | 29.07K | 63.09K | 33.98K | 37.21K | 41.44K | 78.06K | 94.08K | 108.83K | 129.60K | 2.75M | 3.07M | 3.61M | 5.86M | 4.13M | 451.55K |
| JPMorgan Chase & Co | 11.27K | — | 564 | 634 | 448 | 987 | 2.19K | 3.79K | 4.53K | 9.33K | 9.10K | 9.80K | 10.65K | 11.73K | 10.44K | 300 | 1.37K | 29.43K | 39.01K | 39.05K |
| UBS Group AG | 9.06K | 14.67K | 59.02K | 13.64K | 15.20K | 16.06K | 16.18K | 20.55K | 17.26K | 19.77K | 19.31K | 21.57K | 22.36K | 25.60K | 48.81K | 61.82K | 57.47K | 257.13K | 279.74K | 285.27K |
| Goldman Sachs Group | 7.98K | — | 4.78K | 31.88K | 29.95K | 15.26K | 27.57K | 20.68K | 20.61K | 20.20K | — | — | — | 5.25K | 4.54K | 9.91K | 18.65K | 10.52K | — | 5.64K |
| Citadel Advisors | 3.50K | 2.50K | 4.70K | 2.62K | 2.77K | — | 6.09K | 9.30K | — | 5.08K | 11.74K | 15.38K | — | 4.15K | 22.48K | 22.79K | — | 2.84K | — | — |
| PNC Financial Services | 3.01K | 6.06K | 8.81K | 2.91K | 6.68K | 6.68K | 6.64K | 7.14K | 7.74K | 8.14K | 7.83K | 8.58K | 8.68K | 9.31K | 10.27K | 13.03K | 8.96K | 8.07K | 7.80K | 6.76K |
| D. E. Shaw & Co | 2.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 2.55K | 35 | 7.60K | 6.05K | 11.95K | 14.15K | 3.94K | 8.36K | 4.28K | 3.77K | 3.40K | 2.76K | 3.15K | 6.24K | 5.21K | 5.57K | 5.49K | 5.37K | 6.01K | 5.64K |
| Fidelity Management & Research (FMR) | 1.95K | 1.66K | 1.64K | 1.64K | 671 | 1.05K | 1.52K | 950 | 1.49K | 832 | 1.85K | 299 | 293 | 358 | 1.66K | 300 | 409 | 333 | 319 | 118 |
| BlackRock Inc | 153 | 153 | 153 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | 10.80K | — | 3.80K | 39.00K | 13.50K | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | 962 | — | — | — | — | — | — | 63 | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.99K | 5.75K | 10.05K | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | 3.47K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details