Basic Stats
| Portfolio Value | $ 137,931,336 |
| Current Positions | 39 |
Latest Holdings, Performance, AUM (from 13F, 13D)
XTL - SPDR(R) S&P(R) Telecom ETF has disclosed 39 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 137,931,336 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). XTL - SPDR(R) S&P(R) Telecom ETF’s top holdings are State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , AST SpaceMobile, Inc. (US:ASTS) , Lumentum Holdings Inc. (US:LITE) , Ciena Corporation (US:CIEN) , and Juniper Networks, Inc. (US:JNPR) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 10.35 | 10.35 | 8.8166 | 7.4574 | |
| 0.12 | 5.46 | 4.6511 | 1.2638 | |
| 0.09 | 4.73 | 4.0325 | 1.0600 | |
| 0.03 | 2.18 | 1.8541 | 0.7385 | |
| 0.12 | 3.11 | 2.6473 | 0.6501 | |
| 1.03 | 4.50 | 3.8311 | 0.5996 | |
| 0.13 | 1.94 | 1.6571 | 0.4411 | |
| 0.16 | 2.86 | 2.4374 | 0.4094 | |
| 0.51 | 4.24 | 3.6111 | 0.4062 | |
| 0.02 | 1.11 | 0.9451 | 0.3806 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.15 | 4.35 | 3.7068 | -0.8072 | |
| 0.10 | 4.21 | 3.5909 | -0.7815 | |
| 0.12 | 4.44 | 3.7797 | -0.7411 | |
| 0.01 | 4.38 | 3.7311 | -0.6223 | |
| 0.08 | 2.00 | 1.7051 | -0.6176 | |
| 0.24 | 2.48 | 2.1096 | -0.5954 | |
| 0.02 | 4.39 | 3.7449 | -0.5387 | |
| 0.01 | 4.28 | 3.6476 | -0.4610 | |
| 0.12 | 4.29 | 3.6550 | -0.4515 | |
| 0.16 | 1.53 | 1.3035 | -0.4029 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 10.35 | 485.39 | 10.35 | 485.46 | 8.8166 | 7.4574 | |||
| ASTS / AST SpaceMobile, Inc. | 0.12 | -39.70 | 5.46 | 23.91 | 4.6511 | 1.2638 | |||
| LITE / Lumentum Holdings Inc. | 0.05 | -37.97 | 4.92 | -5.41 | 4.1897 | 0.1921 | |||
| CIEN / Ciena Corporation | 0.06 | -26.63 | 4.80 | -1.28 | 4.0878 | 0.3515 | |||
| JNPR / Juniper Networks, Inc. | 0.12 | -20.85 | 4.74 | -12.67 | 4.0374 | -0.1348 | |||
| CALX / Calix, Inc. | 0.09 | -18.42 | 4.73 | 22.44 | 4.0325 | 1.0600 | |||
| ANET / Arista Networks Inc | 0.05 | -32.03 | 4.63 | -10.25 | 3.9420 | -0.0217 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -24.84 | 4.60 | -15.51 | 3.9234 | -0.2669 | |||
| LUMN / Lumen Technologies, Inc. | 1.03 | -4.24 | 4.50 | 7.00 | 3.8311 | 0.5996 | |||
| IRDM / Iridium Communications Inc. | 0.15 | -24.14 | 4.47 | -16.24 | 3.8066 | -0.2943 | |||
| TDS / Telephone and Data Systems, Inc. | 0.12 | -17.84 | 4.44 | -24.55 | 3.7797 | -0.7411 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | -11.68 | 4.39 | -21.10 | 3.7449 | -0.5387 | |||
| MSI / Motorola Solutions, Inc. | 0.01 | -19.46 | 4.38 | -22.65 | 3.7311 | -0.6223 | |||
| T / AT&T Inc. | 0.15 | -27.58 | 4.35 | -25.90 | 3.7068 | -0.8072 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.12 | -20.86 | 4.29 | -19.67 | 3.6550 | -0.4515 | |||
| FFIV / F5, Inc. | 0.01 | -27.51 | 4.28 | -19.88 | 3.6476 | -0.4610 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.09 | 21.46 | 4.26 | -4.48 | 3.6314 | 0.2001 | |||
| COMM / CommScope Holding Company, Inc. | 0.51 | -34.79 | 4.24 | 1.68 | 3.6111 | 0.4062 | |||
| VZ / Verizon Communications Inc. | 0.10 | -22.30 | 4.21 | -25.89 | 3.5909 | -0.7815 | |||
| UI / Ubiquiti Inc. | 0.01 | -26.55 | 4.17 | -2.53 | 3.5519 | 0.2638 | |||
| VIAV / Viavi Solutions Inc. | 0.33 | -2.46 | 3.32 | -12.25 | 2.8334 | -0.0799 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.12 | -28.52 | 3.11 | 19.65 | 2.6473 | 0.6501 | |||
| EXTR / Extreme Networks, Inc. | 0.16 | -20.05 | 2.86 | 8.50 | 2.4374 | 0.4094 | |||
| LBTYA / Liberty Global Ltd. | 0.24 | -18.28 | 2.48 | -29.63 | 2.1096 | -0.5954 | |||
| VSAT / Viasat, Inc. | 0.16 | -29.50 | 2.40 | -1.19 | 2.0446 | 0.1766 | |||
| USM / United States Cellular Corporation | 0.03 | 62.13 | 2.18 | 50.00 | 1.8541 | 0.7385 | |||
| GSAT / Globalstar, Inc. | 0.08 | -41.31 | 2.00 | -33.77 | 1.7051 | -0.6176 | |||
| GOGO / Gogo Inc. | 0.13 | -27.78 | 1.94 | 22.96 | 1.6571 | 0.4411 | |||
| NTGR / NETGEAR, Inc. | 0.06 | -11.64 | 1.68 | 5.06 | 1.4334 | 0.2015 | |||
| HLIT / Harmonic Inc. | 0.16 | -30.19 | 1.53 | -31.06 | 1.3035 | -0.4029 | |||
| NTCT / NetScout Systems, Inc. | 0.06 | -25.51 | 1.50 | -12.04 | 1.2773 | -0.0332 | |||
| ADTN / ADTRAN Holdings, Inc. | 0.14 | -26.06 | 1.30 | -23.96 | 1.1043 | -0.2060 | |||
| IDT / IDT Corporation | 0.02 | 13.49 | 1.11 | 51.30 | 0.9451 | 0.3806 | |||
| 1LLC / Liberty Latin America Ltd. | 0.14 | -15.80 | 0.84 | -15.70 | 0.7187 | -0.0504 | |||
| DGII / Digi International Inc. | 0.02 | -45.94 | 0.83 | -32.30 | 0.7076 | -0.2354 | |||
| BAND / Bandwidth Inc. | 0.04 | -27.83 | 0.63 | -12.41 | 0.5356 | -0.0162 | |||
| ATEX / Anterix Inc. | 0.02 | 45.38 | 0.61 | 1.99 | 0.5234 | 0.0598 | |||
| CLFD / Clearfield, Inc. | 0.01 | -45.19 | 0.60 | -19.92 | 0.5109 | -0.0650 | |||
| SHEN / Shenandoah Telecommunications Company | 0.04 | -6.26 | 0.48 | 1.91 | 0.4095 | 0.0467 |
