XTN · State Street(R) SPDR(R) S&P(R) Transportation ETF ETF

$105.52 +1.24 (+1.19%) At close · Sep 4

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 →

Quarter:

Holders: 2

Total Value: $427,868

Total Shares: 3,700

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2024

Top Holder

94.6%

+85.6 pts

Top 5

100.0%

+65.1 pts

Top 10

100.0%

+46.7 pts

HHI

8,977

Highly concentrated+8,568

Quarterly Activity

vs Mar 31, 2024

New

1

Increased

0

Decreased

1

Sold Out

81

Unchanged

0

Holder count: -80

Institutional value: -99.1%

Shares held: -99.4%

Top Buyers

vs Mar 31, 2024

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−1,575	3,500

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Small BROWN, LISLE/CUMMINGS, INC.	200	$23,128

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	51,803	$4,391,338
Mega LPL Financial LLC	45,469	$3,854,407
Mega BANK OF AMERICA CORP /DE/	41,435	$3,512,444
Micro WIN ADVISORS, INC	35,809	$3,035,528
Mega WELLS FARGO & COMPANY/MN	26,590	$2,254,033

Filter: New 1 Increased 0 Reduced 1 Sold out 81 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC XTN

$404,740

94.59%

3,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,500	$404,740	100.0%	Defined

BROWN, LISLE/CUMMINGS, INC. XTN

$23,128

5.41%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	51,802	$4,391,254	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1	$84	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	32,479	$2,753,244	78.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	8,956	$759,200	21.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,949	$504,296	22.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,641	$1,749,737	77.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,205	$1,712,777	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	18,788	$1,592,658	95.0%	Defined
UBS AG	4	$339	0.0%	Defined
UBS Securities LLC	978	$82,905	4.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	17,770	$1,506,362	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,141	$944,422	63.5%	Defined
SECURITIES AMERICA ADVISORS INC	3,558	$301,611	20.3%	Defined
ARBOR POINT ADVISORS, LLC	2,187	$185,391	12.5%	Defined
American Portfolios Advisors	649	$55,015	3.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	655	$55,524	7.0%	Defined
J.P. Morgan Securities LLC	8,639	$732,328	92.6%	Defined
55I, LLC	38	$3,221	0.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	8,642	$732,582	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	7,261	$615,514	89.2%	Defined
PNC Investments LLC	875	$74,173	10.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	3,805	$322,549	75.8%	Defined
RBC Capital Markets, LLC	1,216	$103,080	24.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	48	$4,068	1.3%	Defined
Citigroup Financial Products Inc. joint	3,717	$315,090	98.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,401	$288,302	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREDIT SUISSE INTERNATIONAL	3,173	$268,975	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,017	$255,751	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Montreal Europe Plc	1,169	$99,096	68.4%	Defined
Held directly	540	$45,775	31.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	831	$70,443	99.9%	Defined
Held directly	1	$84	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	500	$42,385	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	125	$10,596	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	30	$2,543	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	20	$1,695	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	15	$1,271	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	9	$762	100.0%	Sole