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Disclosery

XES SPDR SERIES TRUST

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ETF (fund)

92 managers (93 13F filers) reported a position in XES shares at 2026-03-31, 1,646,129 shares in all. 31 filers opened a position and 11 filers sold out during the quarter.

Managers
92
13F filers
93
New
31
Added
22
Reduced
16
Sold out
11
Shares held by filers
1,646,129

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
New Harbor Financial Group, LLC366,483$42.6M7.74%+71713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY242,470$28.2M<0.01%+62,37113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC116,248$13.5M<0.01%-8,33113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC97,417$11.3M<0.01%-156,00013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN77,948$9.07M<0.01%+40,81313F-HR/ATimelineGroup
Black Swift Group, LLC68,620$7.98M1.4%-3,88513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP68,190$7.93M0.01%new13F-HRTimelineGroup
LPL Financial LLC67,142$7.81M<0.01%+2,21313F-HRTimeline
Robertson Stephens Wealth Management, L…45,922$5.34M0.15%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/44,615$5.19M<0.01%-9,45413F-HRTimelineGroup
HighTower Advisors, LLC44,063$5.13M0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,911$4.41M0.01%+31,80313F-HRTimelineGroup
VICUS CAPITAL36,361$4.23M0.31%new13F-HRTimeline
CWM, LLCin group CWM, LLC30,519$3.55M0.01%+6,28813F-HRTimelineGroup
Trek Financial, LLC27,668$3.22M0.17%+56913F-HRTimeline
Cetera Investment Advisers22,617$2.63M<0.01%-3,40713F-HRTimeline
MERIDIAN INVESTMENT COUNSEL INC.19,775$2.3M0.55%+2,85513F-HRTimeline
BCS Private Wealth Management, Inc.18,400$2.14M0.65%+1,50013F-HRTimeline
FLOW TRADERS U.S. LLC18,143$2.11M0.07%-6,46913F-HRTimeline
UBS Group AGin group UBS Group AG18,140$2.11M<0.01%+6,02613F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd17,705$2.06M0.02%new13F-HRTimelineGroup
Invst, LLC15,572$1.81M0.2%-76513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,062$1.29M<0.01%+5,11613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,319$1.2M<0.01%-21,09213F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding9,782$1.14M+4,482Timeline
SummitTX Capital, L.P.8,877$1.03M0.03%new13F-HRTimeline
Private Advisor Group, LLC8,626$1M<0.01%-1,42113F-HRTimeline
Integrated Wealth Concepts LLC8,380$975K0.01%new13F-HRTimeline
Wealthfront Advisers LLC6,638$772K<0.01%+87213F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC5,775$672K0.01%+8513F-HRTimeline
&PARTNERS5,283$615K<0.01%new13F-HRTimeline
First Growth Capital LLC5,396$614K0.56%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…5,216$607K<0.01%+5,06613F-HRTimelineGroup
BAROMETER CAPITAL MANAGEMENT INC.5,100$593K0.2%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,695$546K<0.01%+6513F-HRTimelineGroup
Keystone Financial Group3,963$461K0.03%+513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,660$449K<0.01%new13F-HRTimelineGroup
Fulcrum Equity Management3,635$423K0.41%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,297$384K<0.01%-75513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.3,035$353K0.02%+9513F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,003$349K0.01%new13F-HRTimelineGroup
Concorde Financial Corp2,571$299K0.23%013F-HRTimeline
Trademark Financial Management, LLC2,203$256K0.13%new13F-HRTimeline
OneDigital Investment Advisors LLC2,103$245K<0.01%-1,95713F-HRTimeline
Corecam Pte. Ltd.2,000$233K0.1%new13F-HRTimeline
RFP Financial Group LLC1,977$230K0.12%new13F-HRTimeline
BLAIR WILLIAM & CO/IL1,973$230K<0.01%+1,95013F-HRTimeline
Capital Investment Advisory Services, L…1,880$219K0.02%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,729$201K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,729$201K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,139$131K<0.01%+63813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,034$120K<0.01%-34813F-HRTimelineGroup
Annis Gardner Whiting Capital Advisors,…672$78.2K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA650$75.6K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management649$75.5K<0.01%+35113F-HRTimelineGroup
WHITTIER TRUST CO637$73.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…437$50.8K<0.01%+34213F-HRTimeline
Provident Wealth Management, LLC400$46.5K0.01%013F-HRTimeline
Root Financial Partners, LLC347$40.4K<0.01%+13813F-HRTimeline
GROUP ONE TRADING LLC315$36.6K<0.01%-66313F-HRTimeline
FMR LLCin group FMR LLC277$32.2K<0.01%-20513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…275$32K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc217$25.2K<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC200$23.3K<0.01%013F-HRTimeline
Winthrop Capital Management, LLC200$23K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.187$21.8K<0.01%013F-HRTimeline
Register Financial Advisors LLC173$20.1K0.01%013F-HRTimeline
Kiker Wealth Management, LLC173$20.1K0.01%new13F-HRTimeline
CoreCap Advisors, LLC134$15.6K<0.01%-113F-HRTimeline
Hara Capital LLC115$13.4K0.01%013F-HRTimeline
Advisory Services Network, LLC102$11.9K<0.01%new13F-HRTimeline
Lodestone Wealth Management LLC100$11.7K<0.01%new13F-HR/ATimeline
Colonial Trust Co / SCin group Colonial Trust Advisors100$11.5K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC88$10K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC86$10K<0.01%013F-HR/ATimeline
1 NORTH WEALTH SERVICES LLC85$9.89K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.81$9.42K<0.01%013F-HRTimeline
MAI Capital Management65$7.56K<0.01%013F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC60$6.98K<0.01%new13F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC50$5.82K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…44$5.01K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust40$4.65K<0.01%new13F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC34$3.96K<0.01%-2813F-HRTimeline
Medallion Wealth Advisors, LLC31$3.61K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC25$2.91K<0.01%new13F-HRTimeline
Cassaday & Co Wealth Management LLC21$2.47K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC20$2.33K<0.01%013F-HRTimelineGroup
Key Financial Inc13$1.51K<0.01%013F-HRTimeline
TOTH FINANCIAL ADVISORY CORP10$1.16K<0.01%new13F-HRTimeline
CBIZ Investment Advisory Services, LLC6$733<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1$164<0.01%013F-HR/ATimelineGroup
Sound Income Strategies, LLC0$23<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.