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SPDR SERIES TRUST
XNTK
Holders
1
Combined Value
$392K
Combined Shares
1,536
Current Price
$371.61
52W High
$391.92
vs 52W High
−5.2%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $392K | 0.00% | ~$272.30 | +36.5% | Bought Q4 2025 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | SOLD OUT | −$333K | ~$277.88 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SELL | −$3.7M | ~$277.88 |
| Q4 2025 | Cliff Asness - AQR Capital | BUY | +$277 | ~$277.88 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$2.8M | ~$272.23 |
| Q3 2025 | Cliff Asness - AQR Capital | NEW BUY | +$417K | ~$272.30 |
| Q2 2025 | Ken Griffin - Citadel Advisors | BUY | +$605K | ~$237.28 |
| Q1 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$356K | ~$191.81 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$739K | ~$197.53 |
| Q3 2024 | Israel Englander - Millennium Management | SOLD OUT | −$330K | ~$195.25 |
| Q3 2024 | Ken Griffin - Citadel Advisors | SELL | −$35K | ~$197.53 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$765K | ~$195.25 |
| Q2 2024 | Israel Englander - Millennium Management | NEW BUY | +$330K | ~$195.25 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 1,536 | −43.9% | $392K | $255.35 |
| Q4 2025 | 2 | 2,736 | −83.0% | $760K | $277.88 |
| Q3 2025 | 2 | 16,079 | +264.5% | $4.4M | $272.24 |
| Q2 2025 | 1 | 4,411 | +137.3% | $1.0M | $237.28 |
| Q1 2025 | 1 | 1,859 | −50.3% | $356K | $191.81 |
| Q3 2024 | 1 | 3,743 | −33.4% | $739K | $197.53 |
| Q2 2024 | 2 | 5,617 | — | $1.1M | $195.25 |