Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SPDR SERIES TRUST (XNTK)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
11Q ▲
Buyers last Q
62%

Smart Money Signals — XNTK

Based on 193 hedge funds · latest filing: 2025 Q4 · 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
193 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 — +27% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+27% 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.
🟢

More buyers than sellers — 62% buying

92 buying57 selling
Last quarter: 92 funds were net buyers (32 opened a brand new position + 60 added to an existing one). Only 57 were sellers (41 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~32 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 22 → 28 → 32. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

48% conviction (2yr+) 30% medium 22% new
93 out of 193 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.
💎

Buying through price weakness — shares +9722%, value +8%

Value
+8%
Shares
+9721%
Last quarter: funds added +9722% more shares while total portfolio value only changed +8%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

26 → 24 → 22 → 28 → 32 new funds/Q
New funds entering each quarter: 24 → 22 → 28 → 32. A growing number of institutions are discovering XNTK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 49% of holders stayed 2+ years

49% veterans 18% 1-2yr 32% new
Of 194 current holders: 96 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
16 of 193 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Hedge Fund Ownership: XNTK

How many hedge funds hold XNTK — quarterly history vs. share price
Quarterly hedge fund ownership of XNTK vs. share price

Market Analysis: XNTK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XNTK

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 3 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: XNTK
2026 Q1 Stats Unlock in 22 days 194 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 194 180 7.78%
13F Shares 407M 4M 9721.66%
Total Value $896M $829M 8.08%
New Positions 32 30 +2
Increased Positions 63 61 +2
Closed Positions 16 15 +1
Reduced Positions 43 30 +13
Total Calls 2 2 -
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: XNTK

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

194 + investors

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

Top 25 institutional holders of XNTK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Auto-Owners Insurance Co 7.79% 1,456,600 $371.8M
2 GoalVest Advisory LLC 2.77% 55,614 $14.2M
3 Pinion Investment Advisors, LLC 1.43% 24,013 $6.1M
4 Private Wealth Group, LLC 1.35% 11,342 $2.9M
5 SFG Wealth Management, LLC. 1.30% 12,327 $3.1M
6 RCW Management, LLC 0.50% 1,915 $489K
7 Aurora Private Wealth, Inc. 0.48% 2,546
8 KPP Advisory Services LLC 0.43% 11,612 $3.0M
9 LWM ADVISORS INC 0.32% 1,434 $366K
10 Independent Wealth Network Inc. 0.26% 3,430 $876K
11 Bright Futures Wealth Management, LLC. 0.20% 1,155 $295K
12 American State Bank (Iowa) 0.19% 1,386 $196K
13 PARSONS CAPITAL MANAGEMENT INC/RI 0.17% 14,705 $3.8M
14 Goodman Advisory Group, LLC 0.15% 2,214 $565K
15 VAUGHAN & Co SECURITIES, INC. 0.13% 1,000 $255K
16 Apollon Financial, LLC 0.12% 3,445 $879K
17 Global Wealth Strategies & Associates 0.12% 1,900 $485K
18 Koshinski Asset Management, Inc. 0.11% 6,817 $1.7M
19 Summit Investment Advisory Services, LLC 0.10% 1,052 $268K
20 Apeiron RIA LLC 0.10% 1,632 $417K
21 Detalus Advisors, LLC 0.09% 1,534 $392K
22 LVM CAPITAL MANAGEMENT LTD/MI 0.09% 3,668 $936K
23 CLIENT 1ST ADVISORY GROUP, LLC 0.09% 1,109 $283K
24 CENTRAL VALLEY ADVISORS, LLC 0.08% 1,088 $278K
25 Westmount Partners, LLC 0.06% 1,033 $264K
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?

More buyers than sellers — 62% buying: Last quarter: 92 funds were net buyers (32 opened a brand new position + 60 added to an existing one). Only 57 were sellers (41 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for XNTK holders?

Strong quality — 28% AUM from major funds: 16 of 193 holders rank in the top 100 by AUM, accounting for 28% 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?

48% of holders stayed for 2+ years: 93 out of 193 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.