Skip to content
Disclosery

XES SPDR SERIES TRUST

Follow

ETF (fund)

74 managers (74 13F filers) reported a position in XES shares at 2025-12-31, 1,462,186 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
74
13F filers
74
New
12
Added
16
Reduced
19
Sold out
10
Shares held by filers
1,462,186

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
New Harbor Financial Group, LLC365,766$30M5.49%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC253,417$20.8M0.01%+194,25813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY180,099$14.8M<0.01%+107,41613F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC124,579$10.2M<0.01%+69,82013F-HR/ATimelineGroup
Black Swift Group, LLC72,505$5.94M0.99%new13F-HRTimeline
LPL Financial LLC64,929$5.32M<0.01%+11,14813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54,069$4.43M<0.01%-93713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,135$3.04M<0.01%+16,27213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,411$2.58M<0.01%+5,87213F-HRTimelineGroup
Trek Financial, LLC27,099$2.22M0.13%+88713F-HRTimeline
Cetera Investment Advisers26,024$2.13M<0.01%-1,17913F-HRTimeline
FLOW TRADERS U.S. LLC24,612$2.02M0.07%-14113F-HRTimeline
CWM, LLCin group CWM, LLC24,231$1.99M0.01%+20,84813F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.16,920$1.39M0.33%-80013F-HRTimeline
BCS Private Wealth Management, Inc.16,900$1.39M0.47%new13F-HRTimeline
Invst, LLC16,337$1.34M0.15%-11913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,877$1.06M<0.01%-19,97613F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,114$993K<0.01%-48313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,955$898K0.02%-14,33413F-HRTimelineGroup
Aspen Grove Capital, LLC10,875$891K0.15%-9,13513F-HRTimeline
Private Advisor Group, LLC10,047$824K<0.01%-2,05013F-HRTimeline
First Growth Capital LLC5,396$590K0.52%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,108$501K<0.01%-37,06313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,946$487K<0.01%new13F-HRTimelineGroup
Wealthfront Advisers LLC5,766$473K<0.01%+8313F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC5,690$466K0.01%+20413F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.5,300$434K0.02%-5,30513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,630$380K<0.01%-67413F-HRTimelineGroup
OneDigital Investment Advisors LLC4,060$333K<0.01%-42613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,052$332K<0.01%-12213F-HRTimelineGroup
Keystone Financial Group3,958$324K0.02%013F-HRTimeline
Concorde Financial Corp2,571$260K0.2%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.2,940$241K0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…2,608$214K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1,880$154K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,382$113K<0.01%-6813F-HRTimelineGroup
GROUP ONE TRADING LLC978$80.2K<0.01%new13F-HRTimeline
WHITTIER TRUST CO637$55.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA650$53.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO501$41.1K<0.01%-17313F-HRTimelineGroup
FMR LLCin group FMR LLC482$39.5K<0.01%+2613F-HRTimelineGroup
Provident Wealth Management, LLC400$32.8K0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC300$24.6K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management298$24.5K<0.01%+113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC257$21K<0.01%new13F-HRTimelineGroup
Root Financial Partners, LLC209$17.1K<0.01%013F-HRTimeline
DUNCKER STREETT & CO INC200$16.4K<0.01%013F-HRTimeline
Winthrop Capital Management, LLC200$16K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.187$15.3K<0.01%-43413F-HRTimeline
Register Financial Advisors LLC173$14.2K0.01%013F-HRTimeline
Qube Research & Technologies Ltd154$12.6K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…150$12.3K<0.01%013F-HR/ATimelineGroup
CoreCap Advisors, LLC135$11.1K<0.01%013F-HRTimeline
Hara Capital LLC115$9.43K0.01%013F-HRTimeline
Global Retirement Partners, LLC105$8.61K<0.01%-10013F-HRTimeline
Commonwealth Retirement Investments LLC100$8.2K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…95$7.79K<0.01%+6313F-HRTimeline
NewEdge Advisors, LLC86$7.03K<0.01%+113F-HRTimeline
1 NORTH WEALTH SERVICES LLC85$6.97K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.81$6.64K<0.01%+513F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.72$5.9K<0.01%013F-HRTimelineGroup
MAI Capital Management65$5.33K<0.01%013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC62$5.08K<0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC50$4.1K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…44$3.61K<0.01%new13F-HRTimeline
Founders Capital Management33$2.71K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC31$2.54K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL23$1.89K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20$1.64K<0.01%013F-HRTimelineGroup
Key Financial Inc13$1.07K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC6$515<0.01%+413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1$115<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC0$18<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.
Estate Planners Group, LLC0$1<0.01%13F-HRTimelineAmount filed as zero, left out of ratios.