XTL holdings
All 39 positions of State Street SPDR S&P Telecom ETF.
Positions
39
Top 10 weight
33.3%
Effective holdings
35.6
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CIENCiena Corporation | Equity | 3.75% | — | 46,591 | US |
| 2 | UIUbiquiti Inc. Common Stock | Equity | 3.67% | — | 30,249 | US |
| 3 | EXTRExtreme Networks | Equity | 3.35% | — | 733,806 | US |
| 4 | VIAVViavi Solutions Inc. Common Stock | Equity | 3.35% | — | 401,925 | US |
| 5 | ANETArista Networks | Equity | 3.25% | — | 81,622 | US |
| 6 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 3.24% | — | 106,727 | US |
| 7 | DGIIDigi International Inc | Equity | 3.24% | — | 228,523 | US |
| 8 | BANDBandwidth Inc. Class A Common Stock | Equity | 3.17% | — | 322,496 | US |
| 9 | LITELumentum Holdings Inc. Common Stock | Equity | 3.16% | — | 15,924 | US |
| 10 | NTCTNetscout Systems Inc | Equity | 3.14% | — | 422,185 | US |
| 11 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 3.12% | — | 143,904 | US |
| 12 | CALXCALIX, INC. | Equity | 3.12% | — | 457,244 | US |
| 13 | GSATGlobalstar, Inc. Common Stock | Equity | 3.03% | — | 192,794 | US |
| 14 | IRDMIridium Communications Inc. | Equity | 3.01% | — | 334,626 | US |
| 15 | AAOIApplied Optoelectronics, Inc. | Equity | 2.92% | — | 145,904 | US |
| 16 | TAT&T Inc. | Equity | 2.91% | — | 626,140 | US |
| 17 | MSIMotorola Solutions, Inc. New | Equity | 2.89% | — | 34,242 | US |
| 18 | TMUST-Mobile US, Inc. | Equity | 2.87% | — | 88,799 | US |
| 19 | VISNVistance Networks, Inc. Common Stock | Equity | 2.80% | — | 2,458,620 | US |
| 20 | ONDSOndas Inc. Common Stock | Equity | 2.80% | — | 2,160,145 | US |
| 21 | VSATViasat Inc | Equity | 2.77% | — | 217,627 | US |
| 22 | HLITHarmonic Inc | Equity | 2.73% | — | 1,305,975 | US |
| 23 | VZVerizon Communications | Equity | 2.73% | — | 316,597 | US |
| 24 | ASTSAST SpaceMobile, Inc. Class A Common Stock | Equity | 2.71% | — | 252,283 | US |
| 25 | TDSTelephone and Data Systems Inc. | Equity | 2.68% | — | 415,609 | US |
| 26 | CMCSAComcast Corp | Equity | 2.57% | — | 640,400 | US |
| 27 | LBTYALiberty Global Ltd. Class A Common Shares | Equity | 2.53% | — | 1,498,331 | |
| 28 | LUMNLumen Technologies, Inc. Common Stock | Equity | 2.43% | — | 2,312,402 | US |
| 29 | ATEXAnterix Inc. Common Stock | Equity | 2.22% | — | 153,886 | US |
| 30 | UNITUniti Group Inc. Common Stock | Equity | 2.19% | — | 1,568,471 | US |
| 31 | IDTIDT Corporation Class B | Equity | 1.94% | — | 127,351 | US |
| 32 | GLIBKLiberty Capital Corporation Series C GCI Group Common Stock | Equity | 1.69% | — | 378,510 | US |
| 33 | ADTNADTRAN Holdings, Inc. Common Stock | Equity | 1.47% | — | 1,041,882 | US |
| 34 | LILAKLiberty Latin America Ltd. Class C Common Stock | Equity | 1.45% | — | 879,947 | US |
| 35 | NTGRNETGEAR, Inc. | Equity | 1.28% | — | 291,822 | US |
| 36 | ADArray Digital Infrastructure, Inc. | Equity | 0.99% | — | 155,897 | US |
| 37 | CCOICogent Communications Holdings, Inc. | Equity | 0.99% | — | 547,217 | US |
| 38 | CLFDClearfield, Inc. | Equity | 0.86% | — | 137,783 | US |
| 39 | SHENShenandoah Telecom Co | Equity | 0.78% | — | 358,297 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | ATEXAnterix Inc | 0.91% | 3.19% | +42.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VSATViasat Inc | 3.29% | 4.41% | −25.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BANDBandwidth Inc | 0.56% | 1.60% | −12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TAT&T Inc | 3.56% | 2.70% | +15.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NTCTNetScout Systems Inc | 2.09% | 2.94% | +12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GSATGlobalstar Inc | 3.85% | 3.06% | −29.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ADArray Digital Infrastructure Inc | 1.51% | 0.74% | −31.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LUMNLumen Technologies Inc | 3.49% | 2.81% | −20.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Liberty Global Ltd | 1.36% | 2.02% | +73.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADTNADTRAN Holdings Inc | 1.85% | 2.51% | +34.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HLITHarmonic Inc | 1.36% | 2.00% | −11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VIAVViavi Solutions Inc | 3.69% | 3.08% | −36.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UNITUniti Group Inc | 2.42% | 2.99% | +10.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TMUST-Mobile US Inc | 3.28% | 2.73% | +13.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UIUbiquiti Inc | 3.44% | 2.90% | +36.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LITELumentum Holdings Inc | 3.49% | 3.04% | −22.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CIENCiena Corp | 3.81% | 3.41% | −22.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AAOIApplied Optoelectronics Inc | 2.22% | 2.56% | −28.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CSCOCisco Systems Inc | 3.31% | 2.99% | −34.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CALXCalix Inc | 3.21% | 2.92% | +30.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VISNVistance Networks Inc | 3.42% | 3.20% | +45.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FFIVF5 Inc | 3.33% | 3.22% | −26.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSIMotorola Solutions Inc | 3.13% | 3.05% | +11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOGOGogo Inc | 0.65% | 0.71% | +56.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMCSAComcast Corp | 3.13% | 3.10% | +26.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CCOICogent Communications Holdings Inc | 1.76% | 1.78% | +49.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SHENShenandoah Telecommunications Co | 0.53% | 0.53% | +11.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FYBRFrontier Communications Parent Inc | 3.50% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CMCSAComcast Corp | — | 3.13% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AAOIApplied Optoelectronics Inc | 3.48% | 2.22% | −69.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GLIBKGCI Liberty Inc | 1.59% | 2.77% | +102.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DGIIDigi International Inc | 0.89% | 1.78% | +110.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GSATGlobalstar Inc | 3.03% | 3.85% | +36.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ADTNADTRAN Holdings Inc | 1.32% | 1.85% | +13.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IRDMIridium Communications Inc | 3.22% | 3.73% | −15.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MSIMotorola Solutions Inc | 3.61% | 3.13% | −10.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VIAVViavi Solutions Inc | 3.24% | 3.69% | −28.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOGOGogo Inc | 1.06% | 0.65% | −17.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LUMNLumen Technologies Inc | 3.12% | 3.49% | +45.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VISNVistance Networks Inc | 3.14% | 3.42% | +26.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Liberty Latin America Ltd | 0.86% | 1.12% | +29.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VZVerizon Communications Inc | 3.56% | 3.31% | −12.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HLITHarmonic Inc | 1.15% | 1.36% | +52.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EXTRExtreme Networks Inc | 3.20% | 3.38% | +36.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | UIUbiquiti Inc | 3.31% | 3.44% | −14.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CIENCiena Corp | 3.68% | 3.81% | −27.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CCOICogent Communications Holdings Inc | 1.88% | 1.76% | +25.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CALXCalix Inc | 3.30% | 3.21% | +22.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | VSATViasat Inc | 3.23% | 3.29% | −10.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CLFDClearfield Inc | 0.47% | 0.41% | +13.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CSCOCisco Systems Inc | 3.35% | 3.31% | +14.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LITELumentum Holdings Inc | 3.52% | 3.49% | −39.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ADArray Digital Infrastructure Inc | 1.53% | 1.51% | +33.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | UNITUniti Group Inc | 2.40% | 2.42% | −11.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SHENShenandoah Telecommunications Co | 0.54% | 0.53% | −13.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.