Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spdr Series Trust (XNTK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
11Q ▲
Buyers last Q
63%

Smart Money Signals — XNTK

Based on 233 hedge funds · latest filing: 2026 Q2 · 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
233 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 — +37% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+37% 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 — 63% buying

114 buying67 selling
Last quarter: 114 funds were net buyers (53 opened a brand new position + 61 added to an existing one). Only 67 were sellers (49 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new XNTK position: 28 → 32 → 28 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 24% medium ■ 28% new
112 out of 233 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 +108%, value +74%

Value
+74%
Shares
+108%
Last quarter: funds added +108% more shares while total portfolio value only changed +74%. 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

27 → 28 → 32 → 28 → 53 new funds/Q
New funds entering each quarter: 28 → 32 → 28 → 53. A growing number of institutions are discovering XNTK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 49% veterans vs 34% newcomers

■ 49% veterans ■ 17% 1-2yr ■ 34% new
Entry-cohort mix of 235 holders: 115 (49%) are 2+ year veterans, 39 entered 1–2 years ago, and 81 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
21 of 232 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — XNTK

In 2026 Q2, 114 hedge funds were net buyers of XNTK (53 opened a new position, 61 added to an existing one), while 67 reduced or exited (49 trimmed, 18 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 28% of total institutional value in XNTK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 233.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much XNTK has moved relative to its sector benchmark (SPY) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 45d ago
XNTK
-13.0%
SPY
-1.1%

XNTK outperformed SPY by -11.9% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · 0d ago
XNTK
+0.0%
SPY
+0.0%

Since the filing became public, XNTK outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 5 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: XNTK
2026 Q3 Stats Unlock in 5 days 232 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 232 198 17.17%
13F Shares 8M 4M 108.34%
Total Value $1.56B $895M 74.08%
New Positions 53 28 +25
Increased Positions 61 60 +1
Closed Positions 18 27 -9
Reduced Positions 48 47 +1
Total Calls 1 1 -
Total Puts 1 1 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: XNTK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q3)

232 + 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 Q3 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.
Top 25 XNTK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Auto-Owners Insurance Co 5.16% 431,750 $165.0M
2 Gentry Private Wealth, LLC 4.55% 23,332 $8.9M
3 New Harbor Financial Group, LLC 4.30% 75,239 $28.8M
4 GoalVest Advisory LLC 3.96% 59,968 $22.9M
5 Luken Investment Analytics, LLC 2.97% 22,553 $8.6M
6 Private Wealth Group, LLC 1.96% 13,488 $5.2M
7 SFG Wealth Management, LLC. 1.83% 13,472 $5.1M
8 Pinion Investment Advisors, LLC 1.70% 25,159 $9.6M
9 AlTi Global, Inc. 1.36% 172,965 $66.1M
10 Geneva Partners, LLC 0.85% 7,435 $2.8M
11 Beaumont Financial Advisors, LLC 0.74% 30,817 $11.8M
12 RCW Management, LLC 0.66% 1,915 $732K
13 KPP Advisory Services LLC 0.60% 9,347 $3.6M
14 TCV Trust & Wealth Management, Inc. 0.51% 17,244 $6.6M
15 Redwood Financial Network Corp 0.46% 2,241 $857K
16 Lwm Advisors Inc 0.41% 1,434 $548K
17 Joseph P. Lucia & Associates, LLC 0.40% 3,646 $1.4M
18 Independent Wealth Network Inc. 0.37% 3,834 $1.5M
19 Pinnacle Wealth Management Group, Inc. 0.30% 1,690 $646K
20 Parsons Capital Management Inc/Ri 0.24% 14,585 $5.6M
21 Fortune Financial Group, Inc. 0.23% 680 $260K
22 Good Steward Wealth Advisors,LLC 0.23% 1,000 $382K
23 Quadcap Wealth Management, LLC 0.22% 6,105 $2.3M
24 Apollon Financial, LLC 0.19% 4,395 $1.7M
25 Goodman Advisory Group, LLC 0.19% 2,186 $835K
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

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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 — 63% buying: Last quarter: 114 funds were net buyers (53 opened a brand new position + 61 added to an existing one). Only 67 were sellers (49 trimmed + 18 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: 21 of 232 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: 112 out of 233 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 Q3 hedge fund 13F filings?

As of today, XNTK has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), XNTK has gained -13.0% vs -1.1% 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.

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.

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