SPDR SERIES TRUST - FACTST INV ETF (XITK)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / FACTST INV ETF
Total 13F shares
156,497
Share change
-1,767
Total reported value
$29,761,119
Put/Call ratio
54%
Price per share
$190.42
Number of holders
46
Value change
-$326,916
Number of buys
8
Number of sells
20

Institutional Holders of SPDR SERIES TRUST - FACTST INV ETF (XITK) as of Q3 2025

As of 30 Sep 2025, SPDR SERIES TRUST - FACTST INV ETF (XITK) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 156,497 shares. The largest 10 holders included LPL Financial LLC, Sage Capital Management, LLC, AMERIPRISE FINANCIAL INC, KWMG, LLC, Smart Portfolios, LLC, MONEY CONCEPTS CAPITAL CORP, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.