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Disclosery

XES SPDR SERIES TRUST

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ETF (fund)

68 managers (68 13F filers) reported a position in XES shares at 2025-06-30, 640,159 shares in all. 6 filers opened a position and 13 filers sold out during the quarter.

Managers
68
13F filers
68
New
6
Added
18
Reduced
16
Sold out
13
Shares held by filers
640,159

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY94,207$5.98M<0.01%+8,58013F-HRTimelineGroup
LPL Financial LLC86,484$5.49M<0.01%+32,76413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC53,751$3.41M<0.01%+3,75013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,755$3.35M<0.01%-116,64713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,192$2.93M<0.01%+12,40413F-HR/ATimelineGroup
Cetera Investment Advisers42,526$2.7M<0.01%+26,92013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,319$1.99M<0.01%+25,69513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,765$1.51M<0.01%-28,00713F-HRTimelineGroup
FLOW TRADERS U.S. LLC20,092$1.27M0.05%+16,79613F-HRTimeline
Aspen Grove Capital, LLC19,914$1.26M0.21%+12213F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.17,920$1.14M0.31%+37513F-HRTimeline
Invst, LLC16,241$1.03M0.13%+10713F-HRTimeline
PRIVATE CLIENT SERVICES, LLC15,026$953K0.37%+3,30713F-HRTimeline
UBS Group AGin group UBS Group AG12,431$789K<0.01%-23,94513F-HRTimelineGroup
Private Advisor Group, LLC12,178$773K<0.01%+3,34613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.10,605$673K0.04%new13F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC9,697$615K0.01%-3,98913F-HRTimeline
Financial Sense Advisors, Inc.8,748$555K0.13%-1,10013F-HRTimeline
Belpointe Asset Management LLC7,651$485K0.02%-64013F-HRTimeline
BCS Private Wealth Management, Inc.6,900$438K0.16%13F-HRTimeline
GTS SECURITIES LLC6,684$424K0.02%-8,19813F-HRTimeline
Wealthfront Advisers LLC6,015$382K<0.01%+42113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,811$369K<0.01%-53413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,378$341K<0.01%+2,22513F-HRTimelineGroup
OneDigital Investment Advisors LLC4,979$316K<0.01%-39813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,348$276K<0.01%-19513F-HRTimelineGroup
Keystone Financial Group3,958$251K0.02%013F-HRTimeline
Concorde Financial Corp2,571$163K0.1%new13F-HRTimeline
Capital Investment Advisory Services, L…1,880$119K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,631$103K<0.01%+613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,423$90.4K<0.01%+47913F-HR/ATimelineGroup
Global Retirement Partners, LLC1,107$70.3K<0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.768$48.7K<0.01%+513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO725$46K<0.01%-64213F-HRTimelineGroup
PRIVATE TRUST CO NA650$41.2K<0.01%013F-HRTimeline
WHITTIER TRUST CO637$40.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC456$28.9K<0.01%-7613F-HRTimelineGroup
Provident Wealth Management, LLC400$25.4K0.01%013F-HRTimeline
Qube Research & Technologies Ltd308$19.5K<0.01%-3613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management296$18.8K<0.01%+213F-HRTimelineGroup
Winthrop Capital Management, LLC200$13K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC200$12.7K<0.01%013F-HRTimeline
Register Financial Advisors LLC173$11K<0.01%-7013F-HRTimeline
Hara Capital LLC115$7.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC107$6.79K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC93$5.9K<0.01%-77613F-HRTimeline
NewEdge Advisors, LLC85$5.39K<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC85$5.39K<0.01%013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC71$4.5K<0.01%013F-HRTimeline
Manchester Capital Management LLC70$4.44K<0.01%013F-HRTimeline
MAI Capital Management65$4.12K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.76$4K<0.01%new13F-HRTimeline
Allworth Financial LP60$3.78K<0.01%new13F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC50$3.17K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…37$2.37K<0.01%013F-HRTimelineGroup
Founders Capital Management33$2.09K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…32$2.03K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC31$2.02K<0.01%013F-HRTimeline
Kiker Wealth Management, LLC25$1.59K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…24$1.52K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL23$1.46K<0.01%-61613F-HRTimeline
Nova Wealth Management, Inc.22$1.4K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20$1.27K<0.01%013F-HRTimelineGroup
Perritt Capital Management Inc18$1.17K<0.01%013F-HR/ATimeline
Key Financial Inc13$825<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC4$262<0.01%013F-HRTimeline
Sound Income Strategies, LLC0$13<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.