XTN
SPDR® S&P Transportation ETFNYSE
$99.58-0.62%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -0.6%
- 3 months
- -9.8%
- 1 year
- +16.4%
- 52-week range
- $79.20$117.71
- Dividend, last 12 mo
- $0.7469 · 0.75% yield
- Last ex-date
- Sep 21, 2026 · $0.1868
- Short interest
- 58.8K sharessettled Oct 15, 2026 · -8.1% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched XTN. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
58,799 shares short
-5,175 shares (-8.1%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
63,974 shares short
-3,533 shares (-5.2%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
67,507 shares short
-9,419 shares (-12.2%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
76,926 shares short
+18,113 shares (+30.8%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
58,813 shares short
+1,863 shares (+3.3%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
56,950 shares short
-6,944 shares (-10.9%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind XTN’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.186759 per share
Ex-dividend date: Sep 21, 2026
Recorded pay date: Sep 23, 2026 (past date)
Cash dividend · Polygon event record
USD 0.144804 per share
Ex-dividend date: Jun 22, 2026
Recorded pay date: Jun 24, 2026 (past date)
Cash dividend · Polygon event record
USD 0.200366 per share
Ex-dividend date: Mar 23, 2026
Recorded pay date: Mar 25, 2026 (past date)
Cash dividend · Polygon event record
USD 0.214985 per share
Ex-dividend date: Dec 22, 2025
Recorded pay date: Dec 24, 2025 (past date)
Cash dividend · Polygon event record
USD 0.175323 per share
Ex-dividend date: Sep 22, 2025
Recorded pay date: Sep 24, 2025 (past date)
Cash dividend · Polygon event record
USD 0.143889 per share
Ex-dividend date: Jun 23, 2025
Recorded pay date: Jun 25, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
2 for 1 · forward split
Effective Sep 11, 2015
Each 1 pre-split share becomes 2 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
Sign in to see your position size
We’ll show you if XTN is in your portfolio and how much it contributes.
Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
11 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 9, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
XTN is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
Largest 13-F holders · Q2 2026
105 filers reported a long position in XTN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
84.7%
of the 2M shares 13-F filers reported
Moves vs Q1 2026
7 added1 trimmed
2 new
Net shares held
+30.7%
across the 8 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | MENORA MIVTACHIM HOLDINGS LTD. | $118.5M · 1M shares | 1M | New |
| 2 | ELEMENT POINTE ADVISORS, LLC | $27.5M · 237.8K shares | 237.8K | +6.2% |
| 3 | WELLS FARGO & COMPANY/MN | $13.1M · 113.1K shares | 113.1K | +64.8% |
| 4 | MORGAN STANLEY | $12.1M · 104.5K shares | 104.5K | +59.6% |
| 5 | LPL Financial LLC | $8.8M · 76.4K shares | 76.4K | +114.9% |
| 6 | VICUS CAPITAL | $5.1M · 43.7K shares | 43.7K | New |
| 7 | BNP PARIBAS FINANCIAL MARKETS | $3.5M · 30K shares | 30K | -25% |
| 8 | BANK OF AMERICA CORP /DE/ | $3.3M · 28.3K shares | 28.3K | +1.7% |
| 9 | RAYMOND JAMES FINANCIAL INC | $3.1M · 26.9K shares | 26.9K | +152.2% |
| 10 | Cetera Investment Advisers | $3M · 26K shares | 26K | +30.5% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign inGet the Full Analysis for XTN
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.