Who owns State Street SPDR S&P Transportation ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of XTN from SEC Form 13F filings across 105 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 105 institutions disclosed 2.0M shares of State Street SPDR S&P Transportation ETF worth $233.7M — about 131.9% of shares outstanding; the largest disclosed holder is MENORA MIVTACHIM HOLDINGS LTD.. Source: SEC Form 13F filings, parsed by EvidInvest.
105
13F holders
$233.7M
value, 2026 filers
131.9%
of shares outstanding (2.0M sh)
23
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of XTN's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MENORA MIVTACHIM HOLDINGS LTD.NEW | 1.0M | $118.5M | 0.5% | 66.9% | new |
| 2 | ELEMENT POINTE ADVISORS, LLC | 237,784 | $27.5M | 4.4% | 15.5% | +6.2% |
| 3 | WELLS FARGO & COMPANY/MN | 113,057 | $13.1M | 0.0% | 7.4% | +64.8% |
| 4 | MORGAN STANLEY | 104,460 | $12.1M | 0.0% | 6.8% | +59.6% |
| 5 | LPL Financial LLC | 76,403 | $8.8M | 0.0% | 5% | +114.9% |
| 6 | VICUS CAPITALNEW | 43,707 | $5.1M | 0.3% | 2.9% | new |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 30,000 | $3.5M | 0.0% | 2% | -25.0% |
| 8 | BANK OF AMERICA CORP /DE/ | 28,299 | $3.3M | 0.0% | 1.8% | +1.7% |
| 9 | RAYMOND JAMES FINANCIAL INC | 26,862 | $3.1M | 0.0% | 1.8% | +152.2% |
| 10 | Cetera Investment Advisers | 26,047 | $3.0M | 0.0% | 1.7% | +30.5% |
| 11 | OSAIC HOLDINGS, INC. | 23,690 | $2.7M | 0.0% | 1.5% | 0.0% |
| 12 | AMERIPRISE FINANCIAL INC | 23,527 | $2.7M | 0.0% | 1.5% | -12.3% |
| 13 | STIFEL FINANCIAL CORP | 16,352 | $1.9M | 0.0% | 1.1% | -7.4% |
| 14 | HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $1.9M | 0.1% | 1% | 0.0% |
| 15 | Garden State Investment Advisory Services LLC | 15,295 | $1.8M | 0.3% | 1% | +60.2% |
| 16 | JPMORGAN CHASE & CO | 11,266 | $1.3M | 0.0% | 0.7% | +2021.7% |
| 17 | Integrated Wealth Concepts LLCNEW | 10,645 | $1.2M | 0.0% | 0.7% | new |
| 18 | Mariner, LLCNEW | 10,134 | $1.2M | 0.0% | 0.7% | new |
| 19 | Brookstone Capital ManagementNEW | 10,119 | $1.2M | 0.0% | 0.7% | new |
| 20 | Rockefeller Capital Management L.P. | 9,871 | $1.1M | 0.0% | 0.6% | +3.7% |
| 21 | Keystone Financial GroupNEW | 9,622 | $1.1M | 0.1% | 0.6% | new |
| 22 | UBS Group AG | 9,065 | $1.0M | 0.0% | 0.6% | -38.2% |
| 23 | Syntegra Private Wealth Group, LLC | 8,467 | $979,124 | 0.1% | 0.6% | -2.0% |
| 24 | GOLDMAN SACHS GROUP INCNEW | 7,977 | $922,460 | 0.0% | 0.5% | new |
| 25 | JANE STREET GROUP, LLC | 7,929 | $916,910 | 0.0% | 0.5% | -0.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.