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Disclosery

XES SPDR SERIES TRUST

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ETF (fund)

70 managers (70 13F filers) reported a position in XES shares at 2025-09-30, 670,724 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
70
13F filers
70
New
11
Added
13
Reduced
21
Sold out
8
Shares held by filers
670,724

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY72,683$5.26M<0.01%-21,52413F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC59,159$4.28M<0.01%+54,81113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/55,006$3.98M<0.01%+2,25113F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC54,759$3.96M<0.01%+1,00813F-HRTimelineGroup
LPL Financial LLC53,781$3.89M<0.01%-32,70313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…43,171$3.12M<0.01%+11,85213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,853$2.38M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers27,203$1.97M<0.01%-15,32313F-HRTimeline
Trek Financial, LLC26,212$1.9M0.11%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA25,539$1.85M<0.01%-20,65313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…25,289$1.83M0.05%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC24,753$1.79M0.07%+4,66113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,863$1.51M<0.01%-2,90213F-HRTimelineGroup
Aspen Grove Capital, LLC20,010$1.45M0.24%+9613F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.17,720$1.28M0.32%-20013F-HRTimeline
Invst, LLC16,456$1.19M0.14%+21513F-HRTimeline
UBS Group AGin group UBS Group AG12,597$911K<0.01%+16613F-HRTimelineGroup
Private Advisor Group, LLC12,097$875K<0.01%-8113F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.10,605$767K0.04%013F-HRTimelineGroup
Financial Sense Advisors, Inc.7,717$558K0.1%-1,03113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd5,798$419K<0.01%new13F-HRTimelineGroup
Wealthfront Advisers LLC5,683$411K<0.01%-33213F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC5,486$397K<0.01%-4,21113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,304$384K<0.01%-50713F-HRTimelineGroup
OneDigital Investment Advisors LLC4,486$325K<0.01%-49313F-HRTimeline
HRT FINANCIAL LP4,375$316K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,174$302K<0.01%-1,20413F-HRTimelineGroup
Keystone Financial Group3,958$286K0.02%013F-HR/ATimeline
CWM, LLCin group CWM, LLC3,383$245K<0.01%+1,75213F-HRTimelineGroup
Capital Investment Advisory Services, L…1,880$136K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,450$104K<0.01%+2713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO674$48.8K<0.01%-5113F-HR/ATimelineGroup
PRIVATE TRUST CO NA650$47K<0.01%013F-HRTimeline
WHITTIER TRUST CO637$46.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.621$44.9K<0.01%-14713F-HRTimeline
FMR LLCin group FMR LLC456$33K<0.01%013F-HRTimelineGroup
Provident Wealth Management, LLC400$28.9K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management297$21.5K<0.01%+113F-HRTimelineGroup
Root Financial Partners, LLC209$15.1K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC205$14.8K<0.01%-90213F-HRTimeline
DUNCKER STREETT & CO INC200$14.5K<0.01%013F-HRTimeline
Winthrop Capital Management, LLC200$14K<0.01%013F-HRTimeline
Register Financial Advisors LLC173$12.5K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd154$11.1K<0.01%-15413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…150$10.9K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC135$9.77K<0.01%+2813F-HRTimeline
Hara Capital LLC115$8.32K<0.01%013F-HRTimeline
Advisory Services Network, LLC104$7.52K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC85$6.18K<0.01%013F-HRTimeline
1 NORTH WEALTH SERVICES LLC85$6.15K<0.01%013F-HRTimeline
Blue Trust, Inc.85$6.15K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.76$5.5K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.72$5.21K<0.01%new13F-HRTimelineGroup
MAI Capital Management65$4.7K<0.01%013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC62$4.49K<0.01%-913F-HRTimeline
Allworth Financial LP60$4.33K<0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC50$3.62K<0.01%013F-HRTimeline
Founders Capital Management33$2.39K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…32$2.31K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC31$2.24K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC30$2.17K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC25$1.81K<0.01%-6813F-HRTimeline
Kiker Wealth Management, LLC25$1.81K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL23$1.66K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20$1.45K<0.01%013F-HRTimelineGroup
Perritt Capital Management Inc19$1.34K<0.01%+113F-HRTimeline
Key Financial Inc13$959<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC2$145<0.01%-213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1$101<0.01%-3613F-HRTimelineGroup
Sound Income Strategies, LLC0$14<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.