XTN Institutional Ownership
State Street SPDR S&P Transportation ETF
1W: +2.0%
1M: -2.4%
3M: -12.8%
YTD: +8.8%
1Y: +21.2%
3Y: +38.5%
5Y: +18.4%
$100.91
+1.76 (+1.78%)
Weekly Expected Move ±2.4%
$96
$98
$101
$103
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — XTN
120
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
234M
Total Invested
24
New Positions
26
Increased
29
Reduced
13
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (118 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MENORA MIVTACHIM HOLDINGS LTD. NEW | 1,025,000 | $103M | — | +0.0% | 1Q | SEC ↗ |
| 2 | ELEMENT POINTE ADVISORS, LLC | 237,784 | $24M | +13,836 | +6.2% | 2Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 113,057 | $11M | +44,456 | +64.8% | 62Q | SEC ↗ |
| 4 | MORGAN STANLEY | 104,460 | $11M | +39,028 | +59.6% | 60Q | SEC ↗ |
| 5 | LPL Financial LLC | 76,403 | $8M | +40,843 | +114.9% | 52Q | SEC ↗ |
| 6 | VICUS CAPITAL NEW | 43,707 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 30,000 | $3M | -10,000 | -25.0% | 3Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 28,299 | $3M | +464 | +1.7% | 15Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 26,862 | $3M | +16,209 | +152.2% | 7Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 26,047 | $3M | +6,084 | +30.5% | 10Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 23,690 | $2M | +9 | +0.0% | 26Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 23,527 | $2M | -3,301 | -12.3% | 16Q | SEC ↗ |
| 13 | STIFEL FINANCIAL CORP | 16,352 | $2M | -1,304 | -7.4% | 6Q | SEC ↗ |
| 14 | HOLLENCREST CAPITAL MANAGEMENT | 16,000 | $2M | — | +0.0% | 15Q | SEC ↗ |
| 15 | Garden State Investment Advisory Servi | 15,295 | $2M | +5,750 | +60.2% | 2Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 11,266 | $1M | +10,735 | +2021.7% | 23Q | SEC ↗ |
| 17 | Integrated Wealth Concepts LLC NEW | 10,645 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Mariner, LLC NEW | 10,134 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Brookstone Capital Management NEW | 10,119 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 9,871 | $996K | +353 | +3.7% | 4Q | SEC ↗ |
| 21 | Keystone Financial Group NEW | 9,622 | $971K | — | +0.0% | 1Q | SEC ↗ |
| 22 | UBS Group AG | 9,065 | $915K | -5,607 | -38.2% | 47Q | SEC ↗ |
| 23 | Syntegra Private Wealth Group, LLC | 8,467 | $854K | -173 | -2.0% | 15Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC NEW | 7,977 | $805K | — | +0.0% | 1Q | SEC ↗ |
| 25 | JANE STREET GROUP, LLC | 7,929 | $800K | -37 | -0.5% | 2Q | SEC ↗ |
| 26 | DAVENPORT & Co LLC NEW | 7,407 | $747K | — | +0.0% | 1Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,230 | $730K | +1,585 | +28.1% | 25Q | SEC ↗ |
| 28 | ROYAL BANK OF CANADA | 5,405 | $545K | -16,712 | -75.6% | 55Q | SEC ↗ |
| 29 | IMC-Chicago, LLC NEW | 5,232 | $528K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Kestra Advisory Services, LLC | 4,852 | $490K | +721 | +17.5% | 3Q | SEC ↗ |
| 31 | Gryphon Financial Partners LLC | 4,800 | $484K | — | +0.0% | 35Q | SEC ↗ |
| 32 | Private Advisor Group, LLC NEW | 4,228 | $427K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Total Wealth Planning & Management, In | 3,940 | $398K | — | +0.0% | 3Q | SEC ↗ |
| 34 | M3 Advisory Group, LLC | 3,929 | $396K | -11 | -0.3% | 11Q | SEC ↗ |
| 35 | First Growth Capital LLC | 3,886 | $392K | -84 | -2.1% | 3Q | SEC ↗ |
| 36 | Sovran Advisors, LLC | 3,619 | $365K | — | +0.0% | 7Q | SEC ↗ |
| 37 | KKM Financial LLC | 3,425 | $346K | — | +0.0% | 11Q | SEC ↗ |
| 38 | PNC Financial Services Group, Inc. | 3,010 | $304K | -3,054 | -50.4% | 15Q | SEC ↗ |
| 39 | COMMONWEALTH EQUITY SERVICES, LLC | 2,986 | $301K | +1 | +0.0% | 35Q | SEC ↗ |
| 40 | Allspring Global Investments Holdings, | 2,882 | $291K | +2,827 | +5140.0% | 4Q | SEC ↗ |
| 41 | RETIREMENT INCOME SOLUTIONS, INC | 2,777 | $280K | — | +0.0% | 14Q | SEC ↗ |
| 42 | JONES FINANCIAL COMPANIES LLLP | 2,714 | $274K | +449 | +19.8% | 9Q | SEC ↗ |
| 43 | CX Institutional | 2,680 | $270K | +2,441 | +1021.3% | 6Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. NEW | 2,627 | $265K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Equitable Holdings, Inc. | 2,562 | $259K | -578 | -18.4% | 2Q | SEC ↗ |
| 46 | CITIGROUP INC | 2,548 | $257K | +2,513 | +7180.0% | 47Q | SEC ↗ |
| 47 | Wealthcare Advisory Partners LLC NEW | 2,406 | $243K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Geneos Wealth Management Inc. | 2,400 | $242K | — | +0.0% | 26Q | SEC ↗ |
| 49 | J.W. COLE ADVISORS, INC. | 2,324 | $235K | — | +0.0% | 7Q | SEC ↗ |
| 50 | Global Financial Private Client, LLC NEW | 2,316 | $234K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 1,025,000 | $103M |
| VICUS CAPITAL | 43,707 | $4M |
| Integrated Wealth Concepts LLC | 10,645 | $1M |
| Mariner, LLC | 10,134 | $1M |
| Brookstone Capital Management | 10,119 | $1M |
| Keystone Financial Group | 9,622 | $971K |
| GOLDMAN SACHS GROUP INC | 7,977 | $805K |
| DAVENPORT & Co LLC | 7,407 | $747K |
| IMC-Chicago, LLC | 5,232 | $528K |
| Private Advisor Group, LLC | 4,228 | $427K |
| D. E. Shaw & Co., Inc. | 2,627 | $265K |
| Wealthcare Advisory Partners LLC | 2,406 | $243K |
| Global Financial Private Client, LL | 2,316 | $234K |
| Genesee Capital Advisors, LLC | 2,001 | $202K |
| Creative Planning | 1,786 | $180K |
| GW&K Investment Management, LLC | 1,152 | $116K |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 327 | $33K |
| Global Retirement Partners, LLC | 52 | $5K |
| Copeland Capital Management, LLC | 51 | $5K |
| MERCER GLOBAL ADVISORS INC /ADV | 50 | $5K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Phoenix Financial Ltd. | 960,785 | $97M |
| TRUST CO OF OKLAHOMA | 15,857 | $2M |
| FSA WEALTH PARTNERS, INC. | 9,608 | $970K |
| Nilsine Partners, LLC | 8,835 | $892K |
| HRT FINANCIAL LP | 3,146 | $317K |
| Independent Advisor Alliance | 2,705 | $273K |
| Western Wealth Management, LLC | 1,133 | $114K |
| Access Investment Management LLC | 800 | $81K |
| Sound Income Strategies, LLC | 200 | $20K |
| Advisory Services Network, LLC | 181 | $18K |
| SIMPLEX TRADING, LLC | 172 | $17K |
| MAI Capital Management | 162 | $16K |
| Tower Research Capital LLC (TRC) | 6 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +44,456 | +64.8% | 113,057 |
| LPL Financial LLC | +40,843 | +114.9% | 76,403 |
| MORGAN STANLEY | +39,028 | +59.6% | 104,460 |
| RAYMOND JAMES FINANCIAL INC | +16,209 | +152.2% | 26,862 |
| ELEMENT POINTE ADVISORS, LLC | +13,836 | +6.2% | 237,784 |
| JPMORGAN CHASE & CO | +10,735 | +2021.7% | 11,266 |
| Cetera Investment Advisers | +6,084 | +30.5% | 26,047 |
| Garden State Investment Advisory Se | +5,750 | +60.2% | 15,295 |
| Allspring Global Investments Holdin | +2,827 | +5140.0% | 2,882 |
| CITIGROUP INC | +2,513 | +7180.0% | 2,548 |
| CX Institutional | +2,441 | +1021.3% | 2,680 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,585 | +28.1% | 7,230 |
| MONTAG A & ASSOCIATES INC | +1,056 | +17600.0% | 1,062 |
| Kestra Advisory Services, LLC | +721 | +17.5% | 4,852 |
| AdvisorNet Financial, Inc | +679 | +51.5% | 1,997 |
| BANK OF AMERICA CORP /DE | +464 | +1.7% | 28,299 |
| JONES FINANCIAL COMPANIES LLLP | +449 | +19.8% | 2,714 |
| Rockefeller Capital Management L.P. | +353 | +3.7% | 9,871 |
| Qube Research & Technologies Ltd | +339 | +247.4% | 476 |
| FMR LLC | +292 | +17.6% | 1,953 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | -16,712 | -75.6% | 5,405 |
| BNP PARIBAS FINANCIAL MARKETS | -10,000 | -25.0% | 30,000 |
| UBS Group AG | -5,607 | -38.2% | 9,065 |
| AMERIPRISE FINANCIAL INC | -3,301 | -12.3% | 23,527 |
| PNC Financial Services Group, Inc. | -3,054 | -50.4% | 3,010 |
| STIFEL FINANCIAL CORP | -1,304 | -7.4% | 16,352 |
| Hamilton Point Investment Advisors, | -700 | -30.1% | 1,624 |
| Equitable Holdings, Inc. | -578 | -18.4% | 2,562 |
| Belvedere Trading LLC | -400 | -57.1% | 300 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | -324 | -13.2% | 2,134 |
| Steward Partners Investment Advisor | -257 | -49.7% | 260 |
| Syntegra Private Wealth Group, LLC | -173 | -2.0% | 8,467 |
| First Growth Capital LLC | -84 | -2.1% | 3,886 |
| JANE STREET GROUP, LLC | -37 | -0.5% | 7,929 |
| Register Financial Advisors LLC | -25 | -4.6% | 524 |
| M3 Advisory Group, LLC | -11 | -0.3% | 3,929 |