XTN β€” SPDR SER TR

Ownership history in Register Financial Advisors LLC  Β·  9 quarters on record

AI Ownership Summary

Register Financial Advisors LLC reported SPDR SER TR (XTN) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows XTN at 0.02% 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 Register Financial Advisors LLC'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
2025 Q4

XTN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How Register Financial Advisors LLC held XTN β€” position size vs. price
% of Fund (quarterly)    XTN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 549 β€” 0% 0.02% $50K 2026-02-14 (Est.) $101.29
2025 Q3 UNCHANGED 549 β€” 0% 0.02% $46K 2025-10-30 $82.87
2025 Q2 UNCHANGED 549 β€” 0% 0.02% $44K 2025-07-16 $84.27
2025 Q1 UNCHANGED 549 β€” 0% 0.02% $41K 2025-04-22 $66.95
2024 Q4 UNCHANGED 549 β€” 0% 0.02% $48K 2025-01-22 $90.19
2024 Q3 UNCHANGED 549 β€” 0% 0.02% $45K 2024-10-15 $82.16
2024 Q2 UNCHANGED 549 β€” 0% 0.02% $43K 2024-07-12 $77.73
2024 Q1 UNCHANGED 549 β€” 0% 0.02% $47K 2024-04-16 $77.29
2023 Q4 INITIATED 549 β€” β€” 0.03% $46K 2024-01-12 $77.92

FAQ About Register Financial Advisors LLC and XTN

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

How long has Register Financial Advisors LLC reported owning XTN?

Register Financial Advisors LLC reported XTN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XTN position in Register Financial Advisors LLC's portfolio?

The largest reported portfolio weight for XTN was 0.03% in 2023 Q4.

What is the latest reported XTN position on this page?

The most recent filing on this page is 2025 Q4, when Register Financial Advisors LLC reported 549 shares, equal to 0.02% of portfolio, with an estimated market value of $50K.

What does the chart on this XTN ownership page compare?

The chart compares Register Financial Advisors LLC'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.

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