Current Market Value 137,931,336
Current Holdings 39
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XTL - SPDR(R) S&P(R) Telecom ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 39 137,931
2025-05-28 2025-03-31 NPORT-P 39 131,650
2025-02-27 2024-12-31 NPORT-P 41 149,510
2024-11-23 2024-09-30 NPORT-P 41 100,218
2024-08-28 2024-06-30 NPORT-P 41 60,580
2024-05-28 2024-03-31 NPORT-P 42 61,157
2024-02-27 2023-12-31 NPORT-P 43 66,788
2023-11-27 2023-09-30 NPORT-P 42 60,310
2023-08-28 2023-06-30 NPORT-P 42 66,468
2023-05-30 2023-03-31 NPORT-P 42 71,708
2023-02-28 2022-12-31 NPORT-P 43 71,208
2022-11-28 2022-09-30 NPORT-P 45 58,161
2022-08-26 2022-06-30 NPORT-P 47 56,655
2022-05-27 2022-03-31 NPORT-P 48 72,402
2022-02-25 2021-12-31 NPORT-P 49 95,968
2021-11-26 2021-09-30 NPORT-P 48 82,401
2021-08-23 2021-06-30 NPORT-P 48 86,969
2021-05-28 2021-03-31 NPORT-P 46 85,564
2021-02-26 2020-12-31 NPORT-P 45 60,747
2020-11-27 2020-09-30 NPORT-P 45 51,899
2020-08-27 2020-06-30 NPORT-P 45 50,434
2020-05-29 2020-03-31 NPORT-P 43 42,097
2020-02-27 2019-12-31 NPORT-P 44 51,178
2019-11-27 2019-09-30 NPORT-P 43 54,155