SPDR SERIES TRUST (XME)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
446
Reporting holders
$4.1B
Reported value
22.8%
Held as options
+38
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $847.0M | 7,921,303 | 0.05% | 31q | +4.5%+$36.5M |
| MORGAN STANLEY | $278.0M | 2,599,540 | 0.01% | 35q | -3.3%-$9.5M |
| JANE STREET GROUP, LLC | $175.5M | 50,643 | 0.01% | 14q | +81.9%+$79.0M |
| GOLDMAN SACHS GROUP INC | $139.8M | 1,252,045 | 0.01% | 31q | +7.5%+$9.8M |
| Vanderbilt University | $113.0M | 1,057,153 | 15.52% | 28q | +46.5%+$35.9M |
| MEITAV INVESTMENT HOUSE LTD | $111.9M | 1,046,020 | 0.75% | 22q | +42.0%+$33.1M |
| WELLS FARGO & COMPANY/MN | $110.9M | 834,033 | 0.02% | 31q | -9.7%-$11.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101.1M | 72,143 | 0.01% | 31q | +325.5%+$77.3M |
| CITADEL ADVISORS LLC | $99.8M | 110,304 | 0.01% | 31q | HELD |
| Elliott Investment Management L.P. | $96.2M | options only | 0.42% | 11q | OPTIONS |
| TUDOR INVESTMENT CORP ET AL | $91.1M | 15,000 | 0.13% | 9q | +200.0%+$60.7M |
| Migdal Insurance & Financial Holdings Ltd. | $88.8M | 830,230 | 0.57% | 2q | HELD |
| LPL Financial LLC | $76.2M | 712,733 | 0.02% | 31q | -1.3%-$1.0M |
| Caisse de depot et placement du Quebec | $65.8M | 615,000 | 0.09% | new | NEW |
| UBS Group AG | $64.9M | 304,778 | 0.01% | 31q | -13.7%-$10.3M |
| HSBC HOLDINGS PLC | $62.5M | 584,293 | 0.03% | 2q | +255.1%+$44.9M |
| CITIGROUP INC | $62.4M | 583,246 | 0.02% | 31q | +398.7%+$49.9M |
| RAYMOND JAMES FINANCIAL INC | $58.8M | 549,431 | 0.02% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $54.0M | 505,100 | 0.04% | new | NEW |
| Graham Capital Management, L.P. | $53.5M | options only | 0.97% | 2q | OPTIONS |
| Walleye Trading LLC | $50.8M | 6,684 | 0.06% | 21q | HELD |
| NATIXIS | $48.5M | 453,815 | 0.20% | 15q | +1.0%+$469.3K |
| Caption Management, LLC | $48.2M | 75,984 | 0.22% | 5q | +145.2%+$28.5M |
| D. E. Shaw & Co., Inc. | $41.3M | 386,627 | 0.02% | 3q | -57.2%-$55.2M |
| PEAK6 LLC | $40.9M | options only | 0.08% | 7q | OPTIONS |
| Qube Research & Technologies Ltd | $40.5M | 379,216 | 0.04% | 3q | +9.9%+$3.7M |
| MILLENNIUM MANAGEMENT LLC | $38.7M | 8,307 | 0.01% | 21q | -70.2%-$91.1M |
| Squarepoint Ops LLC | $32.6M | 55,823 | 0.04% | 3q | -27.7%-$12.5M |
| ROYAL BANK OF CANADA | $32.3M | 234,925 | 0.00% | 31q | -18.0%-$7.1M |
| SCS Capital Management LLC | $30.6M | 286,155 | 0.29% | 15q | +0.5%+$158.4K |
| Parallax Volatility Advisers, L.P. | $29.4M | 80,187 | 0.05% | 31q | +31.5%+$7.0M |
| HighTower Advisors, LLC | $27.9M | 260,961 | 0.03% | 25q | +2.8%+$764.1K |
| WESTWOOD HOLDINGS GROUP INC | $27.0M | 252,329 | 0.20% | 3q | -0.6%-$162.1K |
| BARCLAYS PLC | $24.4M | 222,725 | 0.00% | 31q | -66.2%-$47.8M |
| POTOMAC FUND MANAGEMENT INC /ADV | $23.7M | 221,400 | 0.60% | 4q | +53.3%+$8.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.4M | 200,000 | 0.03% | 3q | HELD |
| BlackRock, Inc. | $18.4M | 172,169 | 0.00% | 3q | +866.1%+$16.5M |
| BANK OF MONTREAL /CAN/ | $17.4M | 162,517 | 0.01% | 19q | +9.3%+$1.5M |
| OSAIC HOLDINGS, INC. | $17.3M | 161,671 | 0.02% | 26q | +22.6%+$3.2M |
| Cetera Investment Advisers | $17.0M | 159,276 | 0.02% | 23q | +64.5%+$6.7M |
| Twin Tree Management, LP | $14.7M | 30,486 | 0.28% | 4q | +573.9%+$12.5M |
| Private Advisor Group, LLC | $14.4M | 135,119 | 0.07% | 22q | +34.1%+$3.7M |
| RENAISSANCE TECHNOLOGIES LLC | $12.9M | 121,100 | 0.02% | 2q | +171.5%+$8.2M |
| AMERIPRISE FINANCIAL INC | $12.9M | 117,377 | 0.00% | 31q | -74.7%-$37.9M |
| Chicago Wealth Management, Inc. | $11.9M | 111,146 | 4.22% | 3q | +115.7%+$6.4M |
| Jefferies Financial Group Inc. | $11.5M | 107,516 | 0.08% | 2q | +2.7%+$301.1K |
| Wellington Shields Capital Management, LLC | $10.9M | 101,712 | 1.38% | 18q | +6.1%+$626.8K |
| SCOPUS ASSET MANAGEMENT, L.P. | $10.7M | options only | 0.15% | new | OPTIONS |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $10.4M | 97,000 | 1.37% | 2q | HELD |
| Allianz SE | $9.8M | 91,770 | 0.10% | 10q | -9.4%-$1.0M |
| ARP Global Capital Ltd | $9.6M | 89,740 | 4.14% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.2M | 86,363 | 0.01% | 26q | -25.3%-$3.1M |
| NATIONAL BANK OF CANADA /FI/ | $9.1M | 85,365 | 0.01% | 19q | +862.4%+$8.2M |
| FORTEM FINANCIAL GROUP, LLC | $8.9M | 82,955 | 1.81% | 18q | HELD |
| PNC Financial Services Group, Inc. | $8.8M | 82,738 | 0.00% | 31q | -1.9%-$172.1K |
| Cadent Capital Advisors, LLC | $8.7M | 81,760 | 1.80% | 4q | +657.9%+$7.6M |
| Brevan Howard Capital Management LP | $8.3M | 77,807 | 0.06% | new | NEW |
| MAI Capital Management | $8.3M | 77,262 | 0.03% | 7q | +9767.4%+$8.2M |
| Cresset Asset Management, LLC | $8.2M | 76,263 | 0.03% | 13q | +7.7%+$584.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.0M | 74,568 | 0.00% | 23q | +7.2%+$537.5K |
| FIDUCIARY FINANCIAL GROUP, LLC | $8.0M | 74,449 | 0.90% | 2q | +26.2%+$1.7M |
| Shah Wealth Advisors, LLC | $7.8M | 72,892 | 1.80% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $7.5M | 70,493 | 0.00% | 23q | +8.8%+$611.4K |
| Quadrature Capital Ltd | $7.4M | 68,900 | 0.06% | 4q | +2411.8%+$7.1M |
| Wealthfront Advisers LLC | $7.3M | 68,629 | 0.01% | 19q | +11.1%+$732.4K |
| OKABENA INVESTMENT SERVICES INC | $7.0M | 65,387 | 1.25% | 11q | HELD |
| Proficio Capital Partners LLC | $7.0M | 65,380 | 0.25% | 2q | +71.7%+$2.9M |
| FOCUS Wealth Advisors, LLC | $6.9M | 64,865 | 3.22% | 21q | -8.6%-$653.3K |
| Ted Buchan & Co | $6.9M | 64,530 | 2.26% | 15q | +3.7%+$244.2K |
| Legend Financial Advisors, Inc. | $6.7M | 62,547 | 3.80% | 21q | -5.1%-$361.0K |
| Beacon Pointe Advisors, LLC | $6.5M | 60,528 | 0.03% | 4q | +10.2%+$600.9K |
| CREDIT INDUSTRIEL ET COMMERCIAL | $6.4M | 83 | 0.41% | 6q | -63.8%-$11.3M |
| Tradewinds, LLC. | $6.2M | 33,014 | 1.40% | new | NEW |
| JENNISON ASSOCIATES LLC | $6.1M | 56,903 | 0.00% | 31q | -16.2%-$1.2M |
| CAPITAL FUND MANAGEMENT S.A. | $5.4M | options only | 0.02% | 22q | OPTIONS |
| RPg Family Wealth Advisory, LLC | $5.4M | 50,686 | 0.50% | 6q | +111.8%+$2.9M |
| Focus Partners Wealth | $5.4M | 50,034 | 0.01% | 7q | -12.4%-$757.6K |
| CIBC WORLD MARKET INC. | $5.3M | 49,950 | 0.01% | 10q | HELD |
| JPMORGAN CHASE & CO | $5.1M | 47,660 | 0.00% | 31q | +10.3%+$472.6K |
| Norris Financial Group, LLC | $5.0M | 46,621 | 1.98% | 4q | -7.1%-$381.4K |
| 180 WEALTH ADVISORS, LLC | $4.9M | 46,048 | 0.49% | 19q | +8.0%+$365.6K |
| STIFEL FINANCIAL CORP | $4.9M | 45,462 | 0.00% | 23q | +17.0%+$705.1K |
| CAPTRUST FINANCIAL ADVISORS | $4.6M | 42,581 | 0.01% | 4q | +11.7%+$475.7K |
| Rockefeller Capital Management L.P. | $4.5M | 42,464 | 0.01% | 4q | +54.6%+$1.6M |
| Meridian Wealth Management, LLC | $4.5M | 42,065 | 0.14% | 7q | +3.0%+$131.2K |
| Amitell Capital Pte Ltd | $4.5M | 41,755 | 4.08% | 3q | HELD |
| Dynamic Advisor Solutions LLC | $4.4M | 41,480 | 0.13% | 21q | +2.2%+$96.1K |
| SIG BROKERAGE, LP | $4.3M | options only | 0.08% | 3q | OPTIONS |
| BNP PARIBAS FINANCIAL MARKETS | $4.3M | 40,496 | 0.00% | 31q | -82.3%-$20.2M |
| TCP Asset Management, LLC | $4.3M | 39,801 | 0.48% | 2q | -1.4%-$62.2K |
| SCOTIA CAPITAL INC. | $4.2M | 39,324 | 0.02% | 30q | -4.4%-$193.8K |
| Greenline Partners, LLC | $4.2M | 39,099 | 0.43% | 26q | -1.8%-$76.8K |
| ARS Investment Partners, LLC | $4.1M | 38,620 | 0.18% | 19q | HELD |
| Balyasny Asset Management L.P. | $4.1M | options only | 0.01% | 20q | OPTIONS |
| Marex Group Ltd | $4.1M | 38,450 | 0.02% | 4q | +452.8%+$3.4M |
| Hilltop Holdings Inc. | $3.7M | 34,677 | 0.29% | 5q | -18.0%-$811.4K |
| Arch Global Advisors, LLC | $3.7M | 34,195 | 1.62% | 2q | +11.1%+$365.3K |
| Corient Private Wealth LP | $3.6M | 33,960 | 0.00% | 9q | +37.7%+$994.8K |
| Steward Partners Investment Advisory, LLC | $3.6M | 33,489 | 0.02% | 25q | +3.7%+$128.0K |
| HERBST GROUP, LLC | $3.6M | 33,315 | 1.94% | 19q | -17.7%-$768.5K |
Showing the largest 100 of 468 reported holders.
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 | 446 | $4.1B | 29,213,834 | 87 | 137 | 108 | 22.8% |
| Q1 2026 | 408 | $3.9B | 27,723,012 | 104 | 118 | 99 | 24.0% |
| Q4 2025 | 372 | $4.1B | 21,858,885 | 93 | 97 | 98 | 45.0% |
| Q3 2025 | 307 | $3.3B | 21,738,635 | 77 | 81 | 75 | 39.0% |
| Q2 2025 | 254 | $2.2B | 21,555,750 | 41 | 55 | 81 | 34.9% |
| Q1 2025 | 250 | $1.8B | 18,603,838 | 36 | 58 | 80 | 40.1% |
| Q4 2024 | 266 | $1.9B | 17,872,209 | 37 | 76 | 63 | 45.4% |
| Q3 2024 | 246 | $2.8B | 20,203,112 | 26 | 42 | 102 | 53.5% |
| Q2 2024 | 280 | $2.1B | 23,321,924 | 56 | 80 | 69 | 34.8% |
| Q1 2024 | 254 | $3.1B | 27,785,366 | 45 | 69 | 74 | 45.6% |
| Q4 2023 | 255 | $2.7B | 25,528,395 | 43 | 68 | 79 | 43.3% |
| Q3 2023 | 242 | $1.7B | 22,691,453 | 32 | 68 | 81 | 29.7% |
| Q2 2023 | 249 | $1.7B | 29,055,785 | 31 | 59 | 88 | 15.0% |
| Q1 2023 | 258 | $2.1B | 29,604,426 | 47 | 62 | 79 | 23.9% |
| Q4 2022 | 237 | $1.7B | 28,674,491 | 50 | 58 | 64 | 17.5% |
| Q3 2022 | 252 | $1.7B | 32,545,390 | 29 | 57 | 96 | 18.7% |
| Q2 2022 | 281 | $2.3B | 40,186,235 | 41 | 69 | 117 | 22.6% |
| Q1 2022 | 335 | $3.6B | 42,106,784 | 113 | 100 | 71 | 28.3% |
| Q4 2021 | 254 | $2.1B | 33,441,729 | 48 | 59 | 81 | 29.2% |
| Q3 2021 | 226 | $1.9B | 33,517,517 | 29 | 65 | 79 | 25.6% |
| Q2 2021 | 252 | $2.3B | 43,574,909 | 74 | 77 | 55 | 19.9% |
| Q1 2021 | 205 | $1.3B | 21,914,108 | 77 | 52 | 41 | 31.9% |
| Q4 2020 | 160 | $1.2B | 18,762,925 | 55 | 31 | 35 | 46.9% |
| Q3 2020 | 119 | $530.7M | 13,652,335 | 26 | 31 | 26 | 40.2% |
| Q2 2020 | 109 | $469.6M | 11,752,801 | 33 | 26 | 21 | 47.0% |
| Q1 2020 | 95 | $295.0M | 11,088,306 | 22 | 20 | 23 | 39.3% |
| Q4 2019 | 125 | $1.3B | 15,505,251 | 33 | 32 | 26 | 63.9% |
| Q3 2019 | 103 | $909.7M | 11,867,429 | 20 | 21 | 37 | 66.8% |
| Q2 2019 | 111 | $1.5B | 14,786,064 | 23 | 31 | 33 | 72.6% |
| Q1 2019 | 116 | $785.4M | 11,140,743 | 19 | 26 | 40 | 57.9% |
| Q4 2018 | 117 | $937.7M | 16,730,636 | 2 | 4 | 0 | 53.3% |