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Disclosery

XES SPDR SERIES TRUST

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ETF (fund)

77 managers (77 13F filers) reported a position in XES shares at 2024-12-31, 857,622 shares in all. 7 filers opened a position and 11 filers sold out during the quarter.

Managers
77
13F filers
77
New
7
Added
14
Reduced
27
Sold out
11
Shares held by filers
857,622

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN171,350$13.5M<0.01%+155,61713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO162,235$12.8M<0.01%+133,77213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY93,251$7.36M<0.01%+14,30813F-HR/ATimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC58,231$4.6M2.7%-1,08613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/37,660$2.97M<0.01%+11,90113F-HRTimelineGroup
LPL Financial LLC31,960$2.52M<0.01%-2,65213F-HRTimeline
UBS Group AGin group UBS Group AG30,982$2.45M<0.01%+1,95313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,043$1.98M<0.01%+9,58113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,307$1.76M<0.01%+3,38713F-HRTimelineGroup
Aspen Grove Capital, LLC19,705$1.56M0.33%+7413F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC16,704$1.32M0.02%-63813F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.16,145$1.27M0.38%+6,60013F-HRTimeline
Cetera Investment Advisers14,139$1.12M<0.01%+74313F-HRTimeline
GTS SECURITIES LLC12,579$993K0.05%new13F-HRTimeline
PRIVATE CLIENT SERVICES, LLC11,697$923K0.5%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,861$778K<0.01%13F-HR/ATimelineGroup
Financial Sense Advisors, Inc.9,817$775K0.26%-23813F-HRTimeline
Private Advisor Group, LLC9,284$733K<0.01%-2,68813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,248$730K<0.01%-5,48513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,925$625K0.01%-11,04313F-HRTimelineGroup
BAROMETER CAPITAL MANAGEMENT INC.6,100$554K0.22%new13F-HRTimeline
OneDigital Investment Advisors LLC5,906$466K0.01%-3,14313F-HRTimeline
Wealthfront Advisers LLC5,902$466K<0.01%-4313F-HR/ATimeline
Prosperity Consulting Group, LLC5,772$456K0.03%-1,65813F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …5,446$444K0.02%-3,93113F-HRTimelineGroup
HighTower Advisors, LLC5,221$412K<0.01%-9913F-HRTimeline
Householder Group Estate & Retirement S…4,675$368K0.28%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,978$314K<0.01%-20,33413F-HRTimelineGroup
Keystone Financial Group3,958$312K0.03%-2013F-HRTimeline
TWIN FOCUS CAPITAL PARTNERS, LLC3,750$296K0.04%-84513F-HRTimeline
Overbrook Management Corp3,709$293K0.06%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,699$292K<0.01%-1,39813F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,491$275K<0.01%+54113F-HRTimeline
FLOW TRADERS U.S. LLC2,976$235K0.01%-74813F-HRTimeline
Prospera Financial Services Inc2,835$224K0.01%-15513F-HRTimeline
Pettinga Financial Advisors LLC2,825$223K0.05%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,678$211K<0.01%new13F-HRTimelineGroup
PFG Advisors2,644$209K0.01%-7013F-HRTimeline
Concorde Financial Corp2,571$203K0.12%013F-HRTimeline
CWM, LLCin group CWM, LLC1,622$128K<0.01%-31413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,308$103K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.864$68.2K<0.01%-26813F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.728$57.4K<0.01%-3913F-HRTimeline
PRIVATE TRUST CO NA650$51.3K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL639$50.4K<0.01%013F-HRTimeline
WHITTIER TRUST CO637$50.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC587$46.3K<0.01%-813F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management293$23.1K<0.01%+113F-HRTimelineGroup
NewEdge Advisors, LLC238$18.7K<0.01%+113F-HRTimeline
Winthrop Capital Management, LLC200$16K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC200$15.8K<0.01%013F-HRTimeline
Stonehage Fleming Financial Services Ho…in group Stonehage Fleming Financial S…200$15.8K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC179$14.1K<0.01%-11913F-HRTimeline
Hexagon Capital Partners LLC132$10.4K<0.01%013F-HRTimeline
Hara Capital LLC115$9.08K0.01%013F-HR/ATimeline
Global Retirement Partners, LLC107$8.47K<0.01%-41513F-HRTimeline
COMERICA BANK100$7.89K<0.01%013F-HR/ATimeline
Manchester Capital Management LLC70$5.53K<0.01%-5013F-HRTimeline
MAI Capital Management65$5.13K<0.01%new13F-HRTimeline
CVA Family Office, LLC56$4.42K<0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC50$3.95K<0.01%013F-HRTimeline
Global Financial Private Client, LLC45$3.55K<0.01%013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC37$2.92K<0.01%013F-HRTimeline
Founders Capital Management33$2.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…32$2.52K<0.01%013F-HRTimeline
Transce3nd, LLC32$2.52K<0.01%13F-HRTimeline
Medallion Wealth Advisors, LLC31$2.45K<0.01%13F-HRTimeline
Founders Financial Alliance, LLC25$1.97K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC25$1.97K<0.01%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20$1.58K<0.01%013F-HRTimelineGroup
Perritt Capital Management Inc18$1.44K<0.01%013F-HRTimeline
Key Financial Inc13$1.03K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd7$552<0.01%+613F-HRTimeline
CBIZ Investment Advisory Services, LLC4$324<0.01%013F-HRTimeline
CoreCap Advisors, LLC1$79<0.01%-10613F-HRTimeline
Sound Income Strategies, LLC0$15<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.