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Disclosery

XES SPDR SERIES TRUST

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ETF (fund)

73 managers (73 13F filers) reported a position in XES shares at 2025-03-31, 816,487 shares in all. 11 filers opened a position and 13 filers sold out during the quarter.

Managers
73
13F filers
73
New
11
Added
24
Reduced
14
Sold out
13
Shares held by filers
816,487

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/169,402$12.1M<0.01%+131,74213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY85,627$6.11M<0.01%-7,62413F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC61,979$4.42M2.41%+3,74813F-HRTimeline
LPL Financial LLC53,720$3.83M<0.01%+21,76013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN51,772$3.69M<0.01%-119,57813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,001$3.57M<0.01%new13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,328$3.52M<0.01%+27,02113F-HRTimelineGroup
UBS Group AGin group UBS Group AG36,376$2.6M<0.01%+5,39413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA33,788$2.41M<0.01%+8,74513F-HR/ATimelineGroup
Aspen Grove Capital, LLC19,792$1.41M0.27%+8713F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.17,545$1.25M0.37%+1,40013F-HRTimeline
Invst, LLC16,134$1.15M0.16%new13F-HRTimeline
Cetera Investment Advisers15,606$1.11M<0.01%+1,46713F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC15,010$1.07M0.67%new13F-HRTimeline
GTS SECURITIES LLC14,882$1.06M0.05%+2,30313F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC13,686$977K0.01%-3,01813F-HRTimeline
PRIVATE CLIENT SERVICES, LLC11,719$836K0.41%+2213F-HRTimeline
Financial Sense Advisors, Inc.9,848$703K0.2%+3113F-HRTimeline
Private Advisor Group, LLC8,832$630K<0.01%-45213F-HRTimeline
Belpointe Asset Management LLC8,291$592K0.03%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd6,534$466K0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC6,345$453K<0.01%-2,90313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,624$401K<0.01%+1,64613F-HRTimelineGroup
Wealthfront Advisers LLC5,594$399K<0.01%-30813F-HRTimeline
OneDigital Investment Advisors LLC5,377$384K<0.01%-52913F-HRTimeline
HighTower Advisors, LLC5,348$382K<0.01%+12713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,543$324K<0.01%-5,31813F-HRTimelineGroup
Prosperity Consulting Group, LLC4,486$320K0.02%-1,28613F-HRTimeline
Keystone Financial Group3,958$282K0.03%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC3,932$281K<0.01%new13F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC3,296$235K0.01%+32013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,153$225K<0.01%-54613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,974$141K<0.01%-5,95113F-HRTimelineGroup
Capital Investment Advisory Services, L…1,880$134K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,625$116K<0.01%+313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,367$97.5K<0.01%-160,86813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.944$67.4K<0.01%+8013F-HRTimelineGroup
Founders Financial Alliance, LLC869$62K0.02%+84413F-HRTimeline
HARBOUR INVESTMENTS, INC.763$54.5K<0.01%+3513F-HRTimeline
PRIVATE TRUST CO NA650$46.4K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL639$45.6K<0.01%013F-HRTimeline
WHITTIER TRUST CO637$45.5K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC532$38K<0.01%-5513F-HRTimelineGroup
Provident Wealth Management, LLC400$28.5K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd344$24.5K<0.01%+33713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management294$21K<0.01%+113F-HRTimelineGroup
Register Financial Advisors LLC243$17.3K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC204$14.6K<0.01%+2513F-HRTimeline
DUNCKER STREETT & CO INC200$14.3K<0.01%013F-HRTimeline
Winthrop Capital Management, LLC200$14K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC132$9.42K<0.01%013F-HRTimeline
Hara Capital LLC115$8.21K0.01%013F-HRTimeline
CoreCap Advisors, LLC107$7.64K<0.01%+10613F-HRTimeline
COMERICA BANK100$7.14K<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC85$6.07K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC85$6.03K<0.01%-15313F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC71$5.07K<0.01%+3413F-HRTimeline
Manchester Capital Management LLC70$5K<0.01%013F-HRTimeline
MAI Capital Management65$4.64K<0.01%013F-HRTimeline
CVA Family Office, LLC56$4K<0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC50$3.57K<0.01%013F-HRTimeline
Global Financial Private Client, LLC45$3.21K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…37$2.65K<0.01%new13F-HRTimelineGroup
Founders Capital Management33$2.35K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…32$2.28K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC31$2.24K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC25$1.78K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20$1.43K<0.01%013F-HRTimelineGroup
Perritt Capital Management Inc18$1.31K<0.01%013F-HRTimeline
Key Financial Inc13$928<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC4$293<0.01%013F-HR/ATimeline
Sound Income Strategies, LLC0$14<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.