XTL · State Street(R) SPDR(R) S&P(R) Telecom ETF · Holdings ETF

$184.18 -5.84 (-3.07%)

Volume · Oct 22 24.26K Avg daily vol (3M) 51.35K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 20

Total Value: $51,538,745

Total Shares: 253,898

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 20 13F filers · Δ vs Jun 30, 2026

Top Holder

50.9%

+41.5 pts

Top 5

93.6%

+54.4 pts

Top 10

98.9%

+41.7 pts

HHI

3,653

Highly concentrated+3,217

Who Holds XTL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 125 filers, like-for-like change +29.8%; actively managed books +30.3%; index-like books +27.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	31.1%	71	+29.2%	30	11
Exempt adviser	0.0%	1	+3312.5%	0	0
Bank	13.5%	11	+48.3%	4	1
Broker-dealer	9.1%	1	+47.0%	0	0
Holding company	15.5%	5	+39.2%	0	0
Non-US	0.0%	0	-100.0%	0	1
Unknown	30.8%	36	+55.1%	13	5

Style	Share	Filers	Change	New	Exited
Index-like	15.7%	3	+27.2%	0	0
Systematic-like	5.5%	6	+496.0%	4	0
Concentrated	13.8%	25	+78.3%	11	4
Diversified active	65.1%	91	+16.0%	32	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	60.5%	79	+30.0%	26	14
Medium turnover	16.8%	23	-17.6%	7	2
High turnover	11.5%	14	+21.4%	9	2
Unknown	11.1%	9	+3131.9%	5	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.6%	11	+111.6%	7	1
Medium horizon	5.9%	21	-23.9%	8	1
Long horizon	79.2%	86	+24.7%	28	16
Unknown	3.3%	7	+1577.8%	4	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	28.3%	43	+41.7%	14	6
$1B to $10B	6.5%	32	+31.2%	19	8
$10B to $100B	14.6%	28	+37.6%	10	2
$100B or more	50.7%	22	+21.9%	4	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	27.6%	65	+24.6%	27	11
Pooled investment vehicles	2.9%	3	+220.7%	2	0
Pension and profit sharing plans	0.1%	1	new	1	0
Other investment advisers	0.0%	1	-94.8%	0	0
Diversified	0.4%	1	0.0%	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	68.9%	54	+30.0%	17	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.2%	8	+115.1%	4	1
Private equity funds	0.0%	2	0.0%	0	0
Other private funds	0.2%	2	+6.5%	0	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	4.7%	2	new	2	0
No private funds	22.0%	58	0.0%	24	10
Unknown	68.9%	53	+30.0%	17	7

Location	Share	Filers	Change	New	Exited
United States	94.4%	121	+32.1%	47	16
Outside the US	5.6%	4	+0.1%	0	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

125 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

44.0% of filers hold it in their top 10

Mar 31, 2026: 42

Holders above 5%

median weight 0.008%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

58.4%

of 13F shares, Herfindahl 0.045

Active holders

+30.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 11.1 quarters

Under 1 year 40.1% 1 to 3 years 24.6% 3 years or more 35.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$186.53

estimated per share

Mar 31, 2026: $153.26

Quarter-end price

$227.49

implied by 13F values

Estimated gain or loss

+22.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 62.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of XTL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 16,988 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	16,988	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	16,988	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -106

Institutional value: -85.1%

Shares held: -83.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small MinichMacGregor Wealth Management, LLC	+2,472	80,468
Small Parkway Wealth Management Group, LLC	+1,888	129,331
Small Cape Investment Advisory, Inc.	+1,142	1,555
Small Great Diamond Partners, LLC	+508	13,926
Small CITY HOLDING CO	+200	900

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Kaizen Financial Strategies	−3,035	3,010
Small Farmers & Merchants Trust Co of Chambersburg PA	−262	9,197
Large Farther Finance Advisors, LLC	−185	93
Small Fulcrum Equity Management	−174	1,149
Large DAVENPORT & Co LLC	−49	4,691

Top New Positions

vs Jun 30, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Blue Capital, Inc.	5,370	$1,221,621
Mid PFG Advisors	1,770	$402,657
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	1,084	$246,599
Small RHODES INVESTMENT ADVISORS INC /ADV	945	$214,978
Small Investment Partners Asset Management, Inc.	895	$203,603

Filter: New 0 Increased 7 Reduced 7 Sold out 6 Unchanged 6

Holder type: Registered adviser 12 Bank 1 Unknown 7

Showing 20 of 20

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Parkway Wealth Management Group, LLC XTL	$26,252,899	50.94%	129,331	—	+1,888 +1.5%	Shares	2026-10-20
Small MinichMacGregor Wealth Management, LLC Registered adviser XTL	$16,334,199	31.69%	80,468	—	+2,472 +3.2%	Shares	2026-10-14
Small Great Diamond Partners, LLC Registered adviser XTL	$2,826,838	5.48%	13,926	—	+508 +3.8%	Shares	2026-10-13
Small Farmers & Merchants Trust Co of Chambersburg PA XTL	$1,866,899	3.62%	9,197	—	-262 -2.8%	Shares	2026-10-14
Large DAVENPORT & Co LLC Registered adviser XTL	$952,226	1.85%	4,691	—	-49 -1.0%	Shares	2026-10-14
Small Worthington Financial Partners, LLC Registered adviser XTL	$779,075	1.51%	3,838	—	+10 +0.3%	Shares	2026-10-13
Mid Avior Wealth Management, LLC Registered adviser XTL	$752,483	1.46%	3,707	—	+91 +2.5%	Shares	2026-10-13
Small Kaizen Financial Strategies XTL	$610,999	1.19%	3,010	—	-3,035 -50.2%	Shares	2026-10-09
Small Cape Investment Advisory, Inc. Registered adviser XTL	$315,649	0.61%	1,555	—	+1,142 +276.5%	Shares	2026-10-13
Small FIDUCIARY FINANCIAL GROUP, LLC XTL	$257,391	0.50%	1,268	—	0 0.0%	Shares	2026-10-13
Small Fulcrum Equity Management XTL	$233,235	0.45%	1,149	—	-174 -13.2%	Shares	2026-10-21
Small CITY HOLDING CO Bank XTL	$182,691	0.35%	900	—	+200 +28.6%	Shares	2026-10-19
Mid PRIVATE TRUST CO NA XTL	$112,253	0.22%	553	—	-17 -3.0%	Shares	2026-10-20
Large Farther Finance Advisors, LLC Registered adviser XTL	$18,878	0.04%	93	—	-185 -66.5%	Shares	2026-10-08
Small Bullock Wealth Management Group Registered adviser XTL	$15,021	0.03%	74	—	-24 -24.5%	Shares	2026-10-09
Small Wagner Wealth Management, LLC Registered adviser XTL	$9,337	0.02%	46	—	0 0.0%	Shares	2026-10-21
Large ASSETMARK, INC Registered adviser XTL	$6,292	0.01%	31	—	0 0.0%	Shares	2026-10-21
Mid IFP Advisors, Inc Registered adviser XTL	$5,683	0.01%	28	—	0 0.0%	Shares	2026-10-16
Mid CoreCap Advisors, LLC Registered adviser XTL	$4,465	0.01%	22	—	0 0.0%	Shares	2026-10-08
Small Central Pacific Bank - Trust Division XTL	$2,232	0.00%	11	—	0 0.0%	Shares	2026-10-06
Small Blue Capital, Inc. XTL	$1,221,621	2.37%	5,370	—	Sold Out	Shares	2026-08-11
Mid PFG Advisors Registered adviser XTL	$402,657	0.78%	1,770	—	Sold Out	Shares	2026-07-16
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Registered adviser XTL	$246,599	0.48%	1,084	—	Sold Out	Shares	2026-07-20
Small RHODES INVESTMENT ADVISORS INC /ADV Registered adviser XTL	$214,978	0.42%	945	—	Sold Out	Shares	2026-07-28
Small Investment Partners Asset Management, Inc. Registered adviser XTL	$203,603	0.40%	895	—	Sold Out	Shares	2026-07-24
Small Trust Co XTL	$2,274	0.00%	10	—	Sold Out	Shares	2026-07-10
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