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Disclosery

XES SPDR SERIES TRUST

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ETF (fund)

93 managers (93 13F filers) reported a position in XES shares at 2026-06-30, 2,035,287 shares in all. 22 filers opened a position and 22 filers sold out during the quarter.

Managers
93
13F filers
93
New
22
Added
28
Reduced
20
Sold out
22
Shares held by filers
2,035,287

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY428,664$48M<0.01%+186,19413F-HRTimelineGroup
New Harbor Financial Group, LLC371,274$41.6M6.62%+4,79113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP186,390$20.9M0.02%+118,20013F-HRTimelineGroup
LPL Financial LLC127,277$14.3M<0.01%+60,13513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC101,414$11.4M<0.01%-14,83413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN78,827$8.83M<0.01%+87913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC74,647$8.37M<0.01%-22,77013F-HRTimelineGroup
Trek Financial, LLC64,015$7.17M0.36%+36,34713F-HRTimeline
Black Swift Group, LLC62,955$7.06M1.02%-5,66513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…55,247$6.19M0.01%+17,33613F-HRTimelineGroup
UBS Group AGin group UBS Group AG46,842$5.25M<0.01%+28,70213F-HRTimelineGroup
HighTower Advisors, LLC44,131$4.95M<0.01%+6813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/43,363$4.86M<0.01%-1,25213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…39,769$4.46M0.11%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.32,556$3.65M<0.01%+30,82713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,808$3.45M<0.01%+20,48913F-HRTimelineGroup
FLOW TRADERS U.S. LLC27,344$3.06M0.13%+9,20113F-HRTimeline
Cetera Investment Advisers21,222$2.38M<0.01%-1,39513F-HRTimeline
BLAIR WILLIAM & CO/IL19,166$2.15M0.01%+17,19313F-HRTimeline
BCS Private Wealth Management, Inc.18,400$2.06M0.62%013F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.15,295$1.71M0.37%-4,48013F-HRTimeline
Invst, LLC14,676$1.64M0.16%-89613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,731$1.09M<0.01%-1,33113F-HRTimelineGroup
Wealthfront Advisers LLC9,615$1.08M<0.01%+2,97713F-HRTimeline
Financial Management Professionals, Inc.8,856$993K0.09%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,071$905K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,561$847K<0.01%+2,86613F-HRTimelineGroup
HRT FINANCIAL LP7,271$814K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding6,812$763K-2,970Timeline
&PARTNERS5,796$650K<0.01%+51313F-HRTimeline
Qube Research & Technologies Ltd5,681$637K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,611$629K<0.01%+4,57713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC5,051$566K0.05%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,973$557K<0.01%-24313F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC4,305$483K0.01%-1,47013F-HRTimeline
MML INVESTORS SERVICES, LLC4,014$450K<0.01%new13F-HRTimeline
Keystone Financial Group3,283$368K0.02%-68013F-HRTimeline
Beacon Pointe Advisors, LLC2,924$328K<0.01%new13F-HRTimeline
Concorde Financial Corp2,571$288K0.23%013F-HRTimeline
Creative Planningin group Creative Planning2,415$271K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,270$254K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,197$246K<0.01%-1,10013F-HRTimelineGroup
Trademark Financial Management, LLC2,160$242K0.1%-4313F-HRTimeline
OneDigital Investment Advisors LLC2,133$239K<0.01%+3013F-HRTimeline
Corecam Pte. Ltd.2,000$224K0.08%013F-HRTimeline
Capital Investment Advisory Services, L…1,880$211K0.01%013F-HRTimeline
Prosperity Consulting Group, LLC1,843$207K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,831$205K<0.01%+10213F-HRTimelineGroup
SummitTX Capital, L.P.1,098$123K<0.01%-7,77913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,004$113K<0.01%-13513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.939$105K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…825$92.5K<0.01%+38813F-HRTimeline
WHITTIER TRUST CO637$67.3K<0.01%013F-HRTimeline
Cassaday & Co Wealth Management LLC538$60.3K<0.01%+51713F-HRTimeline
Farther Finance Advisors, LLC445$49.9K<0.01%+35713F-HRTimeline
Provident Wealth Management, LLC400$44.8K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management350$39.2K<0.01%-29913F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…300$33.6K<0.01%+2513F-HRTimelineGroup
FMR LLCin group FMR LLC296$33.1K<0.01%+1913F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC268$30K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC234$26.2K<0.01%-8,14613F-HRTimeline
PRIVATE TRUST CO NA220$24.7K<0.01%-43013F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC227$24.2K<0.01%new13F-HRTimelineGroup
DUNCKER STREETT & CO INC200$22.4K<0.01%013F-HRTimeline
Winthrop Capital Management, LLC200$22K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.188$21K<0.01%+113F-HRTimeline
Register Financial Advisors LLC173$19.4K0.01%013F-HRTimeline
Bullock Wealth Management Group169$18.3K0.01%13F-HRTimeline
LANARK FINANCIAL, INC.160$17.9K<0.01%+7913F-HRTimeline
CoreCap Advisors, LLC134$15K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC115$12.9K<0.01%-20013F-HRTimeline
Hara Capital LLC115$12.9K0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors100$11.3K<0.01%013F-HRTimelineGroup
Lodestone Wealth Management LLC101$11.3K<0.01%+113F-HRTimeline
NewEdge Advisors, LLC86$9.66K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC79$9K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC79$8.85K<0.01%new13F-HRTimeline
Caldwell Trust Co70$7.85K<0.01%new13F-HRTimeline
1 NORTH WEALTH SERVICES LLC55$6.16K<0.01%-3013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC50$5.6K<0.01%013F-HRTimeline
Arax Advisory Partners44$4.93K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…44$4.75K<0.01%013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC34$3.81K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC31$3.47K<0.01%013F-HRTimeline
Signature Equity Partners, LLC26$2.91K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC25$2.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…24$2.69K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…24$2.69K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC18$2.02K<0.01%new13F-HRTimeline
Key Financial Inc13$1.46K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC6$733<0.01%013F-HRTimeline
Global Retirement Partners, LLC5$560<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1$158<0.01%013F-HRTimelineGroup