Spdr Series Trust (XNTK) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Spdr Series Trust (XNTK) following the 2026 Q2 hedge fund 13F filings?

As of today, XNTK has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), XNTK gained -5.5% vs +3.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Spdr Series Trust (XNTK)

198 + Investors. Track Smart Money conviction in XNTK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — XNTK

Based on 198 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q

For 11 consecutive quarters, more hedge funds added XNTK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

198 hedge funds hold XNTK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q

+36 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 54% buying

88 buying74 selling

Last quarter: 88 funds bought or added vs 74 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~28 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 27 → 28 → 32 → 28. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 27% medium ■ 22% new

101 out of 198 hedge funds have held XNTK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Price up while funds trimmed (-0% value, -99% shares)

Value

-99%

Last quarter: total value of institutional XNTK holdings rose -0% even though funds reduced share count by 99%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

➡️

Steady discovery — ~28 new funds/quarter

24 → 27 → 28 → 32 → 28 new funds/Q

New funds entering each quarter: 27 → 28 → 32 → 28. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 52% veterans vs 30% newcomers

■ 52% veterans ■ 19% 1-2yr ■ 30% new

Entry-cohort mix of 199 holders: 103 (52%) are 2+ year veterans, 37 entered 1–2 years ago, and 59 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds

19 of 197 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	198	196	1.02%
13F Shares	4M	407M	-99.02%
Total Value	$895M	$896M	-0.17%
New Positions	28	32	-4
Increased Positions	60	59	+1
Closed Positions	26	17	+9
Reduced Positions	47	41	+6
Total Calls	1	2	-50.0%
Total Puts	1	1	-
PUT/CALL Ratio	1.0	0.5	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

198

196

1.02%

13F Shares

407M

-99.02%

Total Value

$895M

$896M

-0.17%

New Positions

-4

Increased Positions

Closed Positions

Reduced Positions

Total Calls

-50.0%

Total Puts

PUT/CALL Ratio

1.0

0.5

Neutral

Institutional Holders (2026 Q2)

198 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in XNTK. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 XNTK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Auto-Owners Insurance Co	11.36%	1,287,500	$503.0M
2	New Harbor Financial Group, LLC	5.21%	84,333	$32.9M
3	Gentry Private Wealth, LLC	4.66%	23,163	$9.0M
4	GoalVest Advisory LLC	4.28%	59,120	$23.1M
5	Luken Investment Analytics, LLC	3.06%	22,430	$8.8M
6	SFG Wealth Management, LLC.	1.84%	13,096	$5.1M
7	Pinion Investment Advisors, LLC	1.84%	24,801	$9.7M
8	Private Wealth Group, LLC	1.83%	12,121	$4.7M
9	AlTi Global, Inc.	1.21%	150,434	$58.8M
10	Geneva Partners, LLC	0.78%	7,532	$2.9M
11	Beaumont Financial Advisors, LLC	0.75%	30,309	$11.8M
12	17 Capital Partners, LLC	0.69%	3,941	$1.5M
13	RCW Management, LLC	0.67%	1,915	$748K
14	Elevation Capital Advisory, LLC	0.55%	3,670	$1.4M
15	TCV Trust & Wealth Management, Inc.	0.48%	16,186	$6.3M
16	KPP Advisory Services LLC	0.47%	9,562	$3.7M
17	Joseph P. Lucia & Associates, LLC	0.43%	3,646	$1.4M
18	Lwm Advisors Inc	0.42%	1,434	$560K
19	Redwood Financial Network Corp	0.33%	1,512	$591K
20	Independent Wealth Network Inc.	0.32%	3,236	$1.3M
21	Smartleaf Asset Management LLC	0.31%	25,072	$9.5M
22	Bright Futures Wealth Management, LLC.	0.29%	1,156	$452K
23	Parsons Capital Management Inc/Ri	0.26%	14,585	$5.7M
24	Good Steward Wealth Advisors,LLC	0.24%	1,000	$391K
25	Quadcap Wealth Management, LLC	0.23%	6,080	$2.4M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Spdr Series Trust (XNTK)

What does the Smart Money Trend signal show for XNTK?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added XNTK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for XNTK?

Slight buying edge — 54% buying: Last quarter: 88 funds bought or added vs 74 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for XNTK holders?

Strong quality — 31% AUM from major funds: 19 of 197 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held XNTK?

51% of holders stayed for 2+ years: 101 out of 198 hedge funds have held XNTK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Spdr Series Trust (XNTK) following the 2026 Q2 hedge fund 13F filings?

As of today, XNTK has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), XNTK has gained -5.5% vs +3.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Spdr Series Trust (XNTK)

Smart Money Signals — XNTK

Buying streak — 11 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +22% more funds vs a year ago

Slight buying edge — 54% buying

Steady new buyers — ~28 new funds per quarter

51% of holders stayed for 2+ years

Price up while funds trimmed (-0% value, -99% shares)

Steady discovery — ~28 new funds/quarter

Veteran-anchored — 52% veterans vs 30% newcomers

Strong quality — 31% AUM from major funds

Institutional Sentiment Summary — XNTK

Hedge Fund Ownership: XNTK

Market Analysis: XNTK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: XNTK

Is It Too Late to Buy Spdr Series Trust (XNTK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: XNTK

Statistics: XNTK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Spdr Series Trust (XNTK)

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