BROWN, LISLE/CUMMINGS, INC. XTN — SPDR SER TR

Ownership history in BROWN, LISLE/CUMMINGS, INC.  ·  8 quarters on record

AI Ownership Summary

BROWN, LISLE/CUMMINGS, INC. reported SPDR SER TR (XTN) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows XTN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XTN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROWN, LISLE/CUMMINGS, INC.'s position in SPDR SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XTN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XTN stock page BROWN, LISLE/CUMMINGS, INC. fund profile BROWN, LISLE/CUMMINGS, INC. full holdings
How BROWN, LISLE/CUMMINGS, INC. held XTN — position size vs. price
% of Fund (quarterly)    XTN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 200 — 0% 0.00% $19K 2026-04-20 $116.65
2025 Q4 UNCHANGED — — — 200 — 0% 0.00% $18K 2026-01-23 $97.93
2025 Q3 UNCHANGED — — — 200 — 0% 0.00% $17K 2025-10-10 $81.02
2025 Q2 UNCHANGED — — — 200 — 0% 0.00% $16K 2025-07-16 $84.27
2025 Q1 UNCHANGED — — — 200 — 0% 0.00% $15K 2025-04-22 $66.95
2024 Q4 UNCHANGED — — — 200 — 0% 0.01% $17K 2025-01-27 $91.15
2024 Q3 UNCHANGED — — — 200 — 0% 0.01% $16K 2024-10-18 $83.97
2024 Q2 INITIATED — — — 200 — — 0.01% $16K 2024-07-17 $80.81

🏢 Other funds also holding XTN

As of 2026 Q1 — sorted by position size

TRUST CO OF OKLAHOMA 3Y 7Y 0.43% M3 Advisory Group, LLC 0.23% PERRYMAN FINANCIAL ADVISORY INC /AD 0.03% Register Financial Advisors LLC 3Y 0.02% Smallwood Wealth Investment Management, LLC 3Y 0.01% J.W. COLE ADVISORS, INC. 3Y 0.01% AdvisorNet Financial, Inc 3Y 7Y 0.01% NBC SECURITIES, INC. 0.01% Spire Wealth Management 3Y 0.0% REXFORD CAPITAL INC 0.0%

FAQ About BROWN, LISLE/CUMMINGS, INC. and XTN

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROWN, LISLE/CUMMINGS, INC. reported owning XTN?

BROWN, LISLE/CUMMINGS, INC. reported XTN across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported XTN position in BROWN, LISLE/CUMMINGS, INC.'s portfolio?

The largest reported portfolio weight for XTN was 0.01% in 2024 Q4.

What is the latest reported XTN position on this page?

The most recent filing on this page is 2026 Q1, when BROWN, LISLE/CUMMINGS, INC. reported 200 shares, equal to 0.00% of portfolio, with an estimated market value of $19K.

What does the chart on this XTN ownership page compare?

The chart compares BROWN, LISLE/CUMMINGS, INC.'s quarterly XTN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BROWN, LISLE/CUMMINGS, INC. Holdings