Vault-13

SPDR SER TR XTN

S&P TRANSN ETF · ETP · CUSIP 78464A532

104 institutional holders +10 vs Q1 2026
2,031,2482.0m shares reported held*
$234.8mreported value*
22 new 26 added 16 reduced 12 sold out net bought ≈ $35.0m (+302.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $115.60. Options: 2 managers hold calls ($427.9k notional), 3 hold puts ($4.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 80Q4 22: 100Q1 23: 94Q2 23: 85Q3 23: 85Q4 23: 85Q1 24: 86Q2 24: 83Q3 24: 85Q4 24: 87Q1 25: 89Q2 25: 80Q3 25: 76Q4 25: 82Q1 26: 94Q2 26: 104104Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202280
Q4 2022100
Q1 202394
Q2 202385
Q3 202385
Q4 202385
Q1 202486
Q2 202483
Q3 202485
Q4 202487
Q1 202589
Q2 202580
Q3 202576
Q4 202582
Q1 202694
Q2 2026104

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 26 bought or addedQ3 24: 39 cut or sold outQ4 24: 25 bought or addedQ4 24: 33 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 28 cut or sold outQ2 25: 18 bought or addedQ2 25: 35 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 27 cut or sold outQ4 25: 23 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 38 bought or addedQ1 26: 18 cut or sold outQ2 26: 48 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242639
Q4 20242533
Q1 20252728
Q2 20251835
Q3 20251627
Q4 20252324
Q1 20263818
Q2 20264828

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $100.5kQ4 25 puts: $164.5kQ4 25P/C 1.64Q1 26 calls: $279.0kQ1 26 puts: $744.0kQ1 26P/C 2.67Q2 26 calls: $427.9kQ2 26 puts: $4.1mQ2 26P/C 9.68
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$100.5k$164.5k1.64
Q1 2026$279.0k$744.0k2.67
Q2 2026$427.9k$4.1m9.68

Biggest buyers

MENORA MIVTACHIM HOLDINGS LTD. New +1,025,000+1.0m
WELLS FARGO & COMPANY/MN Added +44,456+44.5k
VICUS CAPITAL New +43,707+43.7k
LPL Financial LLC Added +40,843+40.8k
MORGAN STANLEY Added +39,028+39.0k
Integrated Wealth Concepts LLC New +20,609+20.6k
RAYMOND JAMES FINANCIAL INC Added +16,209+16.2k
ELEMENT POINTE ADVISORS, LLC Added +13,836+13.8k
JPMORGAN CHASE & CO Added +10,735+10.7k
Mariner, LLC New +10,134+10.1k

Biggest sellers

Phoenix Financial Ltd. Sold out -960,785-960.8k
ROYAL BANK OF CANADA Reduced -16,712-16.7k
TRUST CO OF OKLAHOMA Sold out -15,857-15.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -10,000-10.0k
FSA WEALTH PARTNERS, INC. Sold out -9,608-9.6k
Nilsine Partners, LLC Sold out -8,835-8.8k
UBS Group AG Reduced -5,607-5.6k
AMERIPRISE FINANCIAL INC Reduced -3,301-3.3k
HRT FINANCIAL LP Sold out -3,146-3.1k
PNC Financial Services Group, Inc. Reduced -3,054-3.1k

Biggest calls

CITADEL ADVISORS LLC Added $404.7k3.5k shares
Belvedere Trading LLC Reduced $23.1k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.0m17.2k shares
JANE STREET GROUP, LLC Added $1.8m15.8k shares
Belvedere Trading LLC Reduced $323.8k2.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MENORA MIVTACHIM HOLDINGS LTD. 0.46% of their portfolio Ramat Gan, L3 1,025,0001.0m $118.5m $118.5m 0.46% New
2 ELEMENT POINTE ADVISORS, LLC 4.43% of their portfolio MIAMI, FL 237,784237.8k $27.5m $27.5m 4.43% Added +13.8k +13,836
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 113,057113.1k $13.1m $13.1m 0.00% Added +44.5k +44,456
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 104,460104.5k $12.1m $12.1m 0.00% Added +39.0k +39,028
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,40376.4k $8.8m $8.8m 0.00% Added +40.8k +40,843
6 VICUS CAPITAL 0.33% of their portfolio STATE COLLEGE, PA 43,70743.7k $5.1m $5.1m 0.33% New
7 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 30,00030.0k $3.5m $3.5m 0.00% Reduced -10.0k -10,000
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,29928.3k $3.3m $3.3m 0.00% Added +464 +464
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,86226.9k $3.1m $3.1m 0.00% Added +16.2k +16,209
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,04726.0k $3.0m $3.0m 0.00% Added +6.1k +6,084
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,69023.7k $2.7m $2.7m 0.00% Added +9 +9
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,52723.5k $2.7m $2.7m 0.00% Reduced -3.3k -3,301
13 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 20,60920.6k $2.4m $2.4m 0.01% New
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,35216.4k $1.9m $1.9m 0.00% Reduced -1.3k -1,304
15 HOLLENCREST CAPITAL MANAGEMENT 0.12% of their portfolio NEWPORT BEACH, CA 16,00016.0k $1.9m $1.9m 0.12% Unchanged
16 Garden State Investment Advisory Services LLC 0.35% of their portfolio Red Bank, NJ 15,29515.3k $1.8m $1.8m 0.35% Added +5.8k +5,750
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,26611.3k $1.3m $1.3m 0.00% Added +10.7k +10,735
18 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,13410.1k $1.2m $1.2m 0.00% New
19 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 10,11910.1k $1.2m $1.2m 0.01% New
20 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,8719.9k $1.1m $1.1m 0.00% Added +353 +353
21 Keystone Financial Group 0.07% of their portfolio LEXINGTON, KY 9,6229.6k $1.1m $1.1m 0.07% New
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,0659.1k $1.0m $1.0m 0.00% Reduced -5.6k -5,607
23 Syntegra Private Wealth Group, LLC 0.08% of their portfolio Chesterfield, MO 8,4678.5k $979.1k $979.1k 0.08% Reduced -173 -173
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,9778.0k $922.5k $922.5k 0.00% New
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,9297.9k $916.9k $916.9k 0.00% Reduced -37 -37
26 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 7,4077.4k $856.6k $856.6k 0.00% New
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,2307.2k $836.1k $836.1k 0.00% Added +1.6k +1,585
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,4055.4k $626.0k $626.0k 0.00% Reduced -16.7k -16,712
29 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 5,2325.2k $605.0k $605.0k 0.01% New
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,8524.9k $561.1k $561.1k 0.00% Added +721 +721
31 Gryphon Financial Partners LLC 0.05% of their portfolio COLUMBUS, OH 4,8004.8k $555.1k $555.1k 0.05% Unchanged
32 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,2284.2k $488.9k $488.9k 0.00% New
33 Total Wealth Planning & Management, Inc. 0.33% of their portfolio Ponte Vedra Beach, FL 3,9403.9k $455.6k $455.6k 0.33% Unchanged
34 M3 Advisory Group, LLC 0.24% of their portfolio NEEDHAM HEIGHTS, MA 3,9293.9k $454.4k $454.4k 0.24% Reduced -11 -11
35 First Growth Capital LLC 0.34% of their portfolio PIKESVILLE, MD 3,8863.9k $449.4k $449.4k 0.34% Reduced -84 -84
36 Sovran Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 3,6193.6k $408.9k $408.9k 0.03% Unchanged
37 KKM Financial LLC 0.05% of their portfolio CHICAGO, IL 3,4253.4k $396.1k $396.1k 0.05% Unchanged
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0103.0k $348.1k $348.1k 0.00% Reduced -3.1k -3,054
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,9863.0k $345.3k $345.3k 0.00% Added +1 +1
40 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 2,8822.9k $334.4k $334.4k 0.00% Added +2.8k +2,827
41 RETIREMENT INCOME SOLUTIONS, INC 0.04% of their portfolio ANN ARBOR, MI 2,7772.8k $258.3k $258.3k 0.04% Unchanged
42 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,7142.7k $314.6k $314.6k 0.00% Added +449 +449
43 CX Institutional 0.01% of their portfolio AUBURN, IN 2,6802.7k $310.0k $310.0k 0.01% Added +2.4k +2,441
44 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,6272.6k $303.8k $303.8k 0.00% New
45 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 2,5622.6k $296.3k $296.3k 0.00% Reduced -578 -578
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,5482.5k $294.7k $294.7k 0.00% Added +2.5k +2,513
47 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 2,4062.4k $278.2k $278.2k 0.01% New
48 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,4002.4k $277.5k $277.5k 0.01% Unchanged
49 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 2,3242.3k $268.8k $268.8k 0.00% Unchanged
50 Global Financial Private Client, LLC 0.07% of their portfolio Sarasota, FL 2,3162.3k $267.8k $267.8k 0.07% New
51 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,2732.3k $262.8k $262.8k 0.00% Added +4 +4
52 Henson-Edgewater Management, LLC 0.13% of their portfolio AVON, OH 2,1952.2k $243.0k $243.0k 0.13% Unchanged
53 PERRYMAN FINANCIAL ADVISORY INC /AD 0.03% of their portfolio DALLAS, TX 2,1342.1k $246.8k $246.8k 0.03% Reduced -324 -324
54 Genesee Capital Advisors, LLC 0.07% of their portfolio AUBURN, NY 2,0012.0k $231.4k $231.4k 0.07% New
55 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 1,9972.0k $231.0k $231.0k 0.01% Added +679 +679
56 FMR LLC 0.00% of their portfolio BOSTON, MA 1,9532.0k $225.8k $225.8k 0.00% Added +292 +292
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,7861.8k $206.5k $206.5k 0.00% New
58 Hamilton Point Investment Advisors, LLC 0.03% of their portfolio CHAPEL HILL, NC 1,6241.6k $187.7k $187.7k 0.03% Reduced -700 -700
59 GW&K Investment Management, LLC 0.00% of their portfolio BOSTON, MA 1,1521.2k $133.0k $133.0k 0.00% New
60 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 1,0621.1k $122.8k $122.8k 0.01% Added +1.1k +1,056
61 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 923923 $106.7k $106.7k 0.00% Unchanged
62 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 897897 $103.7k $103.7k 0.01% Unchanged
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 691691 $79.9k $79.9k 0.00% Unchanged
64 Register Financial Advisors LLC 0.02% of their portfolio ATLANTA, GA 524524 $60.6k $60.6k 0.02% Reduced -25 -25
65 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 500500 $57.8k $57.8k 0.00% Unchanged
66 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 500500 $57.8k $57.8k 0.00% Unchanged
67 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 488488 $56.5k $56.5k 0.00% Unchanged
68 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 480480 $55.5k $55.5k 0.00% Added +100 +100
69 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 476476 $55.0k $55.0k 0.00% Added +339 +339
70 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 327327 $37.8k $37.8k 0.00% New
71 Belvedere Trading LLC 0.00% of their portfolio CHICAGO, IL 300300 $34.7k $34.7k 0.00% Reduced -400 -400
72 Smallwood Wealth Investment Management, LLC 0.02% of their portfolio RED BANK, NJ 300300 $34.7k $34.7k 0.02% Unchanged
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 265265 $30.6k $30.6k 0.00% Unchanged
74 Darwin Wealth Management, LLC 0.01% of their portfolio TAMPA, FL 265265 $30.6k $30.6k 0.01% Unchanged
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 260260 $30.1k $30.1k 0.00% Reduced -257 -257
76 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 249249 $28.8k $28.8k 0.00% Added +149 +149
77 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 232232 $26.8k $26.8k 0.00% Unchanged
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 208208 $24.1k $24.1k 0.00% Unchanged
79 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 200200 $23.1k $23.1k 0.00% Unchanged
80 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 190190 $22.0k $22.0k 0.00% Unchanged
81 BlackRock, Inc. 0.00% of their portfolio New York, NY 153153 $17.7k $17.7k 0.00% Unchanged
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 140140 $16.2k $16.2k 0.00% Unchanged
83 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 116116 $13.5k $13.5k 0.00% Unchanged
84 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 102102 $11.8k $11.8k 0.00% Unchanged
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 100100 $11.6k $11.6k 0.00% Unchanged
86 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 100100 $11.6k $11.6k 0.00% Unchanged
87 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 6868 $7.9k $7.9k 0.00% Unchanged
88 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5555 $6.4k $6.4k 0.00% Unchanged
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5252 $6.0k $6.0k 0.00% First filing
90 Copeland Capital Management, LLC 0.00% of their portfolio Conshohocken, PA 5151 $5.9k $5.9k 0.00% New
91 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4343 $5.0k $5.0k 0.00% Unchanged
92 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 4040 $4.6k $4.6k 0.00% Unchanged
93 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3939 $4.5k $4.5k 0.00% Unchanged
94 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 3030 $3.5k $3.5k 0.00% New
95 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 3030 $3.5k $3.5k 0.00% New
96 REXFORD CAPITAL INC 0.00% of their portfolio BELLAIRE, TX 2525 $2.9k $2.9k 0.00% Unchanged
97 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2323 $2.6k $2.6k 0.00% Added +1 +1
98 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 1414 $1.6k $1.6k 0.00% Unchanged
99 Game Plan Financial Advisors, LLC 0.00% of their portfolio WESTLAKE, OH 1010 $1.2k $1.2k 0.00% Unchanged
100 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 99 $1.0k $1.0k 0.00% New