XTL holdings
State Street SPDR S&P Telecom ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Viasat Inc | US92552V1008 | 92552V100 | 4.414% | $31.4M | Equity (common) | Corporate | United States | USD |
| 2 | Iridium Communications Inc | US46269C1027 | 46269C102 | 3.635% | $25.9M | Equity (common) | Corporate | United States | USD |
| 3 | Extreme Networks Inc | US30226D1063 | 30226D106 | 3.424% | $24.4M | Equity (common) | Corporate | United States | USD |
| 4 | Ciena Corp | US1717793095 | 171779309 | 3.411% | $24.3M | Equity (common) | Corporate | United States | USD |
| 5 | Arista Networks Inc | US0404132054 | 040413205 | 3.384% | $24.1M | Equity (common) | Corporate | United States | USD |
| 6 | F5 Inc | US3156161024 | 315616102 | 3.218% | $22.9M | Equity (common) | Corporate | United States | USD |
| 7 | Vistance Networks Inc | US20337X1090 | 20337X109 | 3.201% | $22.8M | Equity (common) | Corporate | United States | USD |
| 8 | Anterix Inc | US03676C1009 | 03676C100 | 3.189% | $22.7M | Equity (common) | Corporate | United States | USD |
| 9 | Comcast Corp | US20030N1019 | 20030N101 | 3.096% | $22.0M | Equity (common) | Corporate | United States | USD |
| 10 | Viavi Solutions Inc | US9255501051 | 925550105 | 3.083% | $22.0M | Equity (common) | Corporate | United States | USD |
| 11 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 3.076% | $21.9M | Equity (common) | Corporate | United States | USD |
| 12 | Globalstar Inc | US3789735079 | 378973507 | 3.060% | $21.8M | Equity (common) | Corporate | United States | USD |
| 13 | Motorola Solutions Inc | US6200763075 | 620076307 | 3.050% | $21.7M | Equity (common) | Corporate | United States | USD |
| 14 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 3.040% | $21.6M | Equity (common) | Corporate | United States | USD |
| 15 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 3.002% | $21.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.989% | $21.3M | Equity (common) | Corporate | United States | USD |
| 17 | Uniti Group Inc | US9129321009 | 912932100 | 2.986% | $21.3M | Equity (common) | Corporate | United States | USD |
| 18 | NetScout Systems Inc | US64115T1043 | 64115T104 | 2.941% | $20.9M | Equity (common) | Corporate | United States | USD |
| 19 | Calix Inc | US13100M5094 | 13100M509 | 2.923% | $20.8M | Equity (common) | Corporate | United States | USD |
| 20 | Ubiquiti Inc | US90353W1036 | 90353W103 | 2.895% | $20.6M | Equity (common) | Corporate | United States | USD |
| 21 | Lumen Technologies Inc | US5502411037 | 550241103 | 2.811% | $20.0M | Equity (common) | Corporate | United States | USD |
| 22 | Telephone and Data Systems Inc | US8794338298 | 879433829 | 2.803% | $20.0M | Equity (common) | Corporate | United States | USD |
| 23 | T-Mobile US Inc | US8725901040 | 872590104 | 2.733% | $19.5M | Equity (common) | Corporate | United States | USD |
| 24 | Verizon Communications Inc | US92343V1044 | 92343V104 | 2.726% | $19.4M | Equity (common) | Corporate | United States | USD |
| 25 | AT&T Inc | US00206R1023 | 00206R102 | 2.696% | $19.2M | Equity (common) | Corporate | United States | USD |
| 26 | Ondas Inc | US68236H2040 | 68236H204 | 2.675% | $19.1M | Equity (common) | Corporate | United States | USD |
| 27 | Applied Optoelectronics Inc | US03823U1025 | 03823U102 | 2.557% | $18.2M | Equity (common) | Corporate | United States | USD |
| 28 | Digi International Inc | US2537981027 | 253798102 | 2.514% | $17.9M | Equity (common) | Corporate | United States | USD |
| 29 | ADTRAN Holdings Inc | US00486H1059 | 00486H105 | 2.506% | $17.8M | Equity (common) | Corporate | United States | USD |
| 30 | Liberty Global Ltd | BMG611881274 | Not reported | 2.020% | $14.4M | Equity (common) | Corporate | Bermuda | USD |
| 31 | Harmonic Inc | US4131601027 | 413160102 | 2.002% | $14.3M | Equity (common) | Corporate | United States | USD |
| 32 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | 1.779% | $12.7M | Equity (common) | Corporate | United States | USD |
| 33 | Liberty Capital Corp | US36164V8000 | 36164V800 | 1.608% | $11.5M | Equity (common) | Corporate | United States | USD |
| 34 | Bandwidth Inc | US05988J1034 | 05988J103 | 1.595% | $11.4M | Equity (common) | Corporate | United States | USD |
| 35 | NETGEAR Inc | US64111Q1040 | 64111Q104 | 1.419% | $10.1M | Equity (common) | Corporate | United States | USD |
| 36 | IDT Corp | US4489475073 | 448947507 | 1.036% | $7.4M | Equity (common) | Corporate | United States | USD |
| 37 | Liberty Latin America Ltd | BMG9001E1286 | Not reported | 0.827% | $5.9M | Equity (common) | Corporate | Bermuda | USD |
| 38 | Array Digital Infrastructure Inc | US9116841084 | 911684108 | 0.745% | $5.3M | Equity (common) | Corporate | United States | USD |
| 39 | Gogo Inc | US38046C1099 | 38046C109 | 0.714% | $5.1M | Equity (common) | Corporate | United States | USD |
| 40 | Clearfield Inc | US18482P1030 | 18482P103 | 0.618% | $4.4M | Equity (common) | Corporate | United States | USD |
| 41 | Shenandoah Telecommunications Co | US82312B1061 | 82312B106 | 0.534% | $3.8M | Equity (common) | Corporate | United States | USD |
| 42 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.065% | $465K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.022% | $157K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |