Phoenix Financial Ltd. XTN — SPDR SER TR

Ownership history in Phoenix Financial Ltd.  ·  5 quarters on record

AI Ownership Summary

Phoenix Financial Ltd. reported SPDR SER TR (XTN) in 5 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.85% in 2026 Q1. The latest visible filing shows XTN at 0.85% 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 Phoenix Financial Ltd.'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 0.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.85% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 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 Phoenix Financial Ltd. fund profile Phoenix Financial Ltd. full holdings
How Phoenix Financial Ltd. 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 960,785 +660,585 +220.0% 0.85% $89.4M 2026-05-11 $102.45
2025 Q2 REDUCED 13.8% +5.1% ❌ 300,200 -48,000 -13.8% 0.32% $24.2M 2025-07-30 $82.48
2025 Q1 UNCHANGED — — — 348,200 — 0% 0.39% $25.7M 2025-05-07 $70.30
2024 Q4 REDUCED 42.4% -14.6% ✅ 348,200 -256,800 -42.4% 0.41% $30.2M 2025-02-13 $86.26
2024 Q3 INITIATED — — — 605,000 — — 0.74% $49.9M 2024-11-05 $84.98

🏢 Other funds also holding XTN

As of 2026 Q1 — sorted by position size

ELEMENT POINTE ADVISORS, LLC 3Y 7Y 3.93% TRUST CO OF OKLAHOMA 3Y 7Y 0.43% FSA WEALTH PARTNERS, INC. 3Y 7Y 0.42% First Growth Capital LLC 0.34% Total Wealth Planning & Management, Inc. 0.27% M3 Advisory Group, LLC 0.23% Henson-Edgewater Management, LLC 0.13% Syntegra Private Wealth Group, LLC 3Y 0.08% Nilsine Partners, LLC 0.07% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.06%

FAQ About Phoenix Financial Ltd. and XTN

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

How long has Phoenix Financial Ltd. reported owning XTN?

Phoenix Financial Ltd. reported XTN across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported XTN position in Phoenix Financial Ltd.'s portfolio?

The largest reported portfolio weight for XTN was 0.85% in 2026 Q1.

What is the latest reported XTN position on this page?

The most recent filing on this page is 2026 Q1, when Phoenix Financial Ltd. reported 960,785 shares, equal to 0.85% of portfolio, with an estimated market value of $89.4M.

What does the chart on this XTN ownership page compare?

The chart compares Phoenix Financial Ltd.'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.

How well did Phoenix Financial Ltd. time their XTN position?

Based on 13F filing dates vs. subsequent XTN price moves, Phoenix Financial Ltd. correctly timed 2 out of 3 reported position changes (67%).

← Back to Phoenix Financial Ltd. Holdings