SPDR SERIES TRUST (XES)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
91
Reporting holders
$232.2M
Reported value
3.4%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $48.0M | 428,664 | 0.00% | 26q | +76.8%+$20.9M |
| New Harbor Financial Group, LLC | $41.6M | 371,274 | 6.57% | 3q | +1.3%+$537.0K |
| TWO SIGMA INVESTMENTS, LP | $20.9M | 186,390 | 0.02% | 2q | +173.3%+$13.2M |
| LPL Financial LLC | $14.3M | 127,277 | 0.00% | 25q | +89.6%+$6.7M |
| GOLDMAN SACHS GROUP INC | $11.4M | 101,414 | 0.00% | 6q | -12.8%-$1.7M |
| WELLS FARGO & COMPANY/MN | $8.8M | 78,827 | 0.00% | 26q | -49.4%-$8.6M |
| RAYMOND JAMES FINANCIAL INC | $8.4M | 74,647 | 0.00% | 7q | -23.4%-$2.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.9M | 55,247 | 0.00% | 26q | +45.7%+$2.5M |
| Trek Financial, LLC | $7.2M | 64,015 | 0.36% | 4q | +131.4%+$4.1M |
| Black Swift Group, LLC | $7.1M | 62,955 | 1.02% | 3q | -8.3%-$634.9K |
| CITADEL ADVISORS LLC | $5.5M | options only | 0.00% | 25q | OPTIONS |
| UBS Group AG | $5.3M | 46,842 | 0.00% | 26q | +158.2%+$3.2M |
| HighTower Advisors, LLC | $4.9M | 44,131 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.9M | 43,363 | 0.00% | 26q | -2.8%-$140.3K |
| Tower Research Capital LLC (TRC) | $4.5M | 39,769 | 0.11% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.6M | 32,556 | 0.00% | 2q | +1782.9%+$3.5M |
| ROYAL BANK OF CANADA | $3.5M | 30,808 | 0.00% | 26q | +198.6%+$2.3M |
| Cetera Investment Advisers | $2.4M | 21,222 | 0.00% | 10q | -6.2%-$156.4K |
| BLAIR WILLIAM & CO/IL | $2.1M | 19,166 | 0.01% | 26q | +871.4%+$1.9M |
| BCS Private Wealth Management, Inc. | $2.1M | 18,400 | 0.62% | 3q | HELD |
| MERIDIAN INVESTMENT COUNSEL INC. | $1.7M | 15,295 | 0.37% | 12q | -22.7%-$502.1K |
| JANE STREET GROUP, LLC | $1.7M | 8,071 | 0.00% | 4q | HELD |
| Invst, LLC | $1.6M | 14,676 | 0.16% | 6q | -5.8%-$100.4K |
| STIFEL FINANCIAL CORP | $1.1M | 9,731 | 0.00% | 3q | -12.0%-$149.2K |
| Wealthfront Advisers LLC | $1.1M | 9,615 | 0.00% | 17q | +44.8%+$333.7K |
| Financial Management Professionals, Inc. | $992.6K | 8,856 | 0.09% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $847.5K | 7,561 | 0.00% | 17q | +61.0%+$321.2K |
| Stratos Wealth Partners, LTD. | $763.5K | 6,812 | 0.01% | 2q | +52.0%+$261.1K |
| &PARTNERS | $649.6K | 5,796 | 0.00% | 2q | +9.7%+$57.5K |
| Qube Research & Technologies Ltd | $636.7K | 5,681 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $629.0K | 5,611 | 0.00% | 26q | +442.6%+$513.1K |
| TWO SIGMA SECURITIES, LLC | $566.1K | 5,051 | 0.05% | new | NEW |
| Rockefeller Capital Management L.P. | $557.4K | 4,973 | 0.00% | 4q | -4.7%-$27.2K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $482.5K | 4,305 | 0.01% | 22q | -25.5%-$164.8K |
| MML INVESTORS SERVICES, LLC | $449.8K | 4,014 | 0.00% | new | NEW |
| Keystone Financial Group | $368.0K | 3,283 | 0.02% | 8q | -17.2%-$76.2K |
| Beacon Pointe Advisors, LLC | $327.7K | 2,924 | 0.00% | new | NEW |
| Concorde Financial Corp | $288.2K | 2,571 | 0.23% | 3q | HELD |
| Creative Planning | $270.7K | 2,415 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $254.4K | 2,270 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $246.2K | 2,197 | 0.00% | 26q | -33.4%-$123.3K |
| Trademark Financial Management, LLC | $242.1K | 2,160 | 0.10% | 2q | -2.0%-$4.8K |
| OneDigital Investment Advisors LLC | $239.0K | 2,133 | 0.00% | 14q | +1.4%+$3.4K |
| Corecam Pte. Ltd. | $224.2K | 2,000 | 0.08% | 2q | HELD |
| Capital Investment Advisory Services, LLC | $210.7K | 1,880 | 0.01% | 6q | HELD |
| Prosperity Consulting Group, LLC | $206.6K | 1,843 | 0.01% | new | NEW |
| TRUIST FINANCIAL CORP | $205.2K | 1,831 | 0.00% | 2q | +5.9%+$11.4K |
| SummitTX Capital, L.P. | $123.1K | 1,098 | 0.00% | 2q | -87.6%-$871.9K |
| JPMORGAN CHASE & CO | $112.6K | 1,004 | 0.00% | 26q | -11.9%-$15.1K |
| BlackRock, Inc. | $105.2K | 939 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $92.5K | 825 | 0.00% | 26q | +88.8%+$43.5K |
| WHITTIER TRUST CO | $67.3K | 637 | 0.00% | 16q | HELD |
| Cassaday & Co Wealth Management LLC | $60.3K | 538 | 0.00% | 2q | +2461.9%+$57.9K |
| Farther Finance Advisors, LLC | $49.9K | 445 | 0.00% | 2q | +405.7%+$40.0K |
| Provident Wealth Management, LLC | $44.8K | 400 | 0.01% | 6q | HELD |
| Spire Wealth Management | $39.2K | 350 | 0.00% | 22q | -46.1%-$33.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $36.8K | 328 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $33.6K | 300 | 0.00% | 2q | +9.1%+$2.8K |
| FMR LLC | $33.1K | 296 | 0.00% | 15q | +6.9%+$2.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $30.0K | 268 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $26.2K | 234 | 0.00% | 2q | -97.2%-$913.0K |
| PRIVATE TRUST CO NA | $24.7K | 220 | 0.00% | 17q | -66.2%-$48.2K |
| Advisors Preferred, LLC | $24.2K | 227 | 0.00% | new | NEW |
| DUNCKER STREETT & CO INC | $22.4K | 200 | 0.00% | 21q | HELD |
| HARBOUR INVESTMENTS, INC. | $21.0K | 188 | 0.00% | 21q | +0.5% |
| Register Financial Advisors LLC | $19.4K | 173 | 0.01% | 6q | HELD |
| Bullock Wealth Management Group | $18.3K | 169 | 0.01% | new | FIRST |
| LANARK FINANCIAL, INC. | $17.9K | 160 | 0.00% | 5q | +97.5%+$8.9K |
| CoreCap Advisors, LLC | $15.0K | 134 | 0.00% | 10q | HELD |
| GROUP ONE TRADING LLC | $12.9K | 115 | 0.00% | 3q | -63.5%-$22.4K |
| Hara Capital LLC | $12.9K | 115 | 0.01% | 8q | HELD |
| Colonial Trust Co / SC | $11.3K | 100 | 0.00% | 2q | HELD |
| Lodestone Wealth Management LLC | $11.3K | 101 | 0.00% | 2q | +1.0% |
| NewEdge Advisors, LLC | $9.7K | 86 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $8.9K | 79 | 0.00% | new | NEW |
| Caldwell Trust Co | $7.8K | 70 | 0.00% | new | NEW |
| 1 NORTH WEALTH SERVICES LLC | $6.2K | 55 | 0.00% | 6q | -35.3%-$3.4K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $5.6K | 50 | 0.00% | 14q | HELD |
| Arax Advisory Partners | $4.9K | 44 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.8K | 44 | 0.00% | 3q | HELD |
| VAN DEN BERG MANAGEMENT I, INC | $3.8K | 34 | 0.00% | 15q | HELD |
| Medallion Wealth Advisors, LLC | $3.5K | 31 | 0.00% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $3.1K | 27,344 | 0.13% | 10q | +50.7%+$1.0K |
| Signature Equity Partners, LLC | $2.9K | 26 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $2.8K | 25 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.7K | 24 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $2.7K | 24 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $2.0K | 18 | 0.00% | new | NEW |
| Key Financial Inc | $1.5K | 13 | 0.00% | 17q | HELD |
| HRT FINANCIAL LP | $814 | 7,271 | 0.00% | new | NEW |
| CBIZ Investment Advisory Services, LLC | $733 | 6 | 0.00% | 10q | HELD |
| Global Retirement Partners, LLC | $560 | 5 | 0.00% | 16q | -95.2%-$11.2K |
| EverSource Wealth Advisors, LLC | $158 | 1 | 0.00% | 6q | HELD |
| Winthrop Capital Management, LLC | $22 | 200 | 0.01% | 11q | HELD |
| BESSEMER GROUP INC | $9 | 79 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 91 | $232.2M | 2,000,721 | 21 | 25 | 22 | 3.4% |
| Q1 2026 | 93 | $204.6M | 1,705,648 | 32 | 20 | 16 | 3.1% |
| Q4 2025 | 71 | $119.4M | 1,410,535 | 11 | 14 | 18 | 3.0% |
| Q3 2025 | 67 | $50.4M | 638,687 | 10 | 10 | 20 | 8.4% |
| Q2 2025 | 64 | $43.8M | 658,088 | 6 | 17 | 17 | 4.7% |
| Q1 2025 | 69 | $60.5M | 811,366 | 11 | 18 | 15 | 4.4% |
| Q4 2024 | 71 | $69.0M | 844,773 | 6 | 11 | 25 | 3.2% |
| Q3 2024 | 72 | $61.9M | 697,591 | 9 | 12 | 24 | 9.1% |
| Q2 2024 | 76 | $99.7M | 1,065,361 | 7 | 15 | 26 | 2.5% |
| Q1 2024 | 79 | $177.2M | 1,828,182 | 17 | 14 | 29 | 4.0% |
| Q4 2023 | 80 | $154.2M | 1,775,069 | 17 | 25 | 20 | 2.7% |
| Q3 2023 | 79 | $166.6M | 1,700,849 | 19 | 24 | 18 | 2.8% |
| Q2 2023 | 70 | $81.3M | 994,688 | 9 | 12 | 26 | 4.3% |
| Q1 2023 | 80 | $126.7M | 1,623,888 | 23 | 17 | 19 | 3.4% |
| Q4 2022 | 65 | $102.8M | 1,252,158 | 16 | 15 | 17 | 2.9% |
| Q3 2022 | 66 | $121.9M | 2,156,659 | 11 | 20 | 14 | 2.3% |
| Q2 2022 | 69 | $117.7M | 1,919,937 | 18 | 14 | 21 | 2.6% |
| Q1 2022 | 62 | $167.1M | 1,904,274 | 22 | 19 | 5 | 14.0% |
| Q4 2021 | 47 | $34.1M | 657,290 | 8 | 6 | 15 | 4.7% |
| Q3 2021 | 47 | $35.5M | 574,303 | 3 | 11 | 19 | 11.6% |
| Q2 2021 | 53 | $61.3M | 906,250 | 10 | 11 | 20 | 8.4% |
| Q1 2021 | 48 | $44.2M | 776,816 | 14 | 11 | 11 | 6.4% |
| Q4 2020 | 40 | $35.9M | 778,517 | 11 | 7 | 13 | 2.7% |
| Q3 2020 | 38 | $16.5M | 564,318 | 1 | 9 | 14 | 4.1% |
| Q2 2020 | 48 | $32.4M | 827,176 | 20 | 10 | 7 | 15.6% |
| Q1 2020 | 35 | $8.4M | 318,340 | 32 | 0 | 1 | 14.5% |
| Q4 2019 | 63 | $80.7M | 9,827,193 | 12 | 14 | 20 | 1.5% |
| Q3 2019 | 64 | $68.7M | 9,367,977 | 12 | 17 | 17 | 1.1% |
| Q2 2019 | 66 | $80.4M | 8,183,578 | 12 | 10 | 23 | 2.2% |
| Q1 2019 | 75 | $128.0M | 8,513,418 | 13 | 13 | 22 | 0.8% |
| Q4 2018 | 79 | $73.9M | 8,108,102 | 1 | 1 | 1 | 0.6% |