SPDR SERIES TRUST - XME

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$4.009B
QoQ value delta ($000)
-$188.2M (-4.48%)
Implied price effect (QoQ)
+4.4%
Shares
Total shares
37,123,554
QoQ shares delta
-3,451,092 (-8.51%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 426 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 818,685 7,579,721 0.06%
MORGAN STANLEY 290,405 2,688,694 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 163,036 1,509,456 0.02%
JANE STREET GROUP, LLC 157,148 1,454,943 0.02%
GOLDMAN SACHS GROUP INC 131,718 1,219,503 0.02%
CITADEL ADVISORS LLC 114,803 1,062,900 0.02%
UBS Group AG 105,342 975,305 0.02%
D. E. Shaw & Co., Inc. 97,499 902,693 0.06%
Elliott Investment Management L.P. 97,209 900,000 0.48%
Migdal Insurance & Financial Holdings Ltd. 89,673 830,230 0.78%
Harel Insurance Investments & Financial Services Ltd. 87,920 814,000 0.6%
MEITAV INVESTMENT HOUSE LTD 79,588 736,863 0.87%
LPL Financial LLC 78,029 722,429 0.02%
Vanderbilt University 77,919 721,414 14.8%
CITIGROUP INC 76,445 707,759 0.03%
Squarepoint Ops LLC 71,393 660,990 0.08%
BARCLAYS PLC 71,190 659,107 0.02%
Woodline Partners LP 61,403 568,496 0.23%
RAYMOND JAMES FINANCIAL INC 59,602 551,827 0.02%
WELLS FARGO & COMPANY/MN 49,859 461,621 0.01%
NATIXIS 48,542 449,426 0.17%
MILLENNIUM MANAGEMENT LLC 43,557 403,273 0.02%
PEAK6 LLC 40,460 374,600 0.09%
Qube Research & Technologies Ltd 37,265 345,016 0.04%
BANK OF NOVA SCOTIA 37,159 344,037 0.06%