Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Spdr Series Trust (XNTK)

198 + 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
↑ +2
Streak
11Q ▲
Buyers last Q
55%

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 — 55% buying

88 buying73 selling
Last quarter: 88 funds bought or added vs 73 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: 26 → 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
0%
Shares
-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.
📈

Growing discovery — still being found

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

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 19% 1-2yr ■ 30% new
Of 199 current holders: 103 (52%) 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 — 30% AUM from major funds

30% from top-100 AUM funds
18 of 198 holders rank in the top 100 by AUM, accounting for 30% 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.

Institutional Sentiment Summary — XNTK

In 2026 Q1, 88 hedge funds were net buyers of XNTK (28 opened a new position, 60 added to an existing one), while 73 reduced or exited (47 trimmed, 26 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 30% of total institutional value in XNTK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 198.

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 Q1 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 March 31, 2026 · 79d ago
XNTK
+51.1%
SPY
+13.9%

XNTK outperformed SPY by +37.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
XNTK
+14.8%
SPY
+0.2%

Since the filing became public, XNTK outperformed SPY by +14.6% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: XNTK
198 + Investors

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

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

Statistics: XNTK

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Financial Highlights

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Institutional Holders (2026 Q1)

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:
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 7.79% 1,456,600 $371.8M
2 New Harbor Financial Group, LLC 4.73% 105,050 $26.8M
3 Gentry Private Wealth, LLC 3.38% 22,009 $5.6M
4 GoalVest Advisory LLC 2.77% 55,614 $14.2M
5 Prostatis Group LLC 2.45% 37,438 $9.6M
6 Pinion Investment Advisors, LLC 1.43% 24,013 $6.1M
7 Private Wealth Group, LLC 1.35% 11,342 $2.9M
8 SFG Wealth Management, LLC. 1.30% 12,327 $3.1M
9 Geneva Partners, LLC 0.91% 7,441 $1.9M
10 AlTi Global, Inc. 0.59% 106,824 $27.3M
11 RCW Management, LLC 0.50% 1,915 $489K
12 17 Capital Partners, LLC 0.47% 3,562 $909K
13 KPP Advisory Services LLC 0.43% 11,612 $3.0M
14 Joseph P. Lucia & Associates, LLC 0.34% 3,684 $940K
15 Lwm Advisors Inc 0.32% 1,434 $366K
16 Fortitude Advisory Group L.L.C. 0.27% 2,342 $598K
17 Independent Wealth Network Inc. 0.26% 3,430 $876K
18 Elevation Advisory Partners LLC 0.24% 898 $260K
19 Smartleaf Asset Management LLC 0.22% 25,072 $6.1M
20 Bright Futures Wealth Management, LLC. 0.20% 1,155 $295K
21 American State Bank (Iowa) 0.19% 1,386 $196K
22 Parsons Capital Management Inc/Ri 0.17% 14,705 $3.8M
23 Good Steward Wealth Advisors,LLC 0.16% 1,000 $255K
24 Goodman Advisory Group, LLC 0.15% 2,214 $565K
25 Institute for Wealth Management, LLC. 0.14% 5,110 $1.3M
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 — 55% buying: Last quarter: 88 funds bought or added vs 73 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 — 30% AUM from major funds: 18 of 198 holders rank in the top 100 by AUM, accounting for 30% 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 Q1 hedge fund 13F filings?

As of today, XNTK has moved +14.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +14.6%. Since the quarter end (March 31, 2026), XNTK has gained +51.1% vs +13.9% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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