SPDR SERIES TRUST - XES

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$197.7M

QoQ value delta ($000)

+$74.03M (+59.88%)

Implied price effect (QoQ)

+41.61%

Total shares

1,700,448

QoQ shares delta

+194,262 (+12.9%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 95 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
New Harbor Financial Group, LLC	42,632	366,483	7.51%
MORGAN STANLEY	28,206	242,470	0.0%
GOLDMAN SACHS GROUP INC	13,523	116,248	0.0%
RAYMOND JAMES FINANCIAL INC	11,332	97,417	0.0%
WELLS FARGO & COMPANY/MN	9,067	77,948	0.0%
Black Swift Group, LLC	7,982	68,620	1.4%
TWO SIGMA INVESTMENTS, LP	7,932	68,190	0.01%
LPL Financial LLC	7,810	67,142	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7,807	67,111	0.0%
Robertson Stephens Wealth Management, LLC	5,342	45,922	0.15%
BANK OF AMERICA CORP /DE/	5,190	44,615	0.0%
HighTower Advisors, LLC	5,125	44,063	0.01%
VICUS CAPITAL	4,229	36,361	0.31%
CWM, LLC	3,550	30,519	0.01%
Trek Financial, LLC	3,218	27,668	0.17%
Cetera Investment Advisers	2,631	22,617	0.0%
MERIDIAN INVESTMENT COUNSEL INC.	2,300	19,775	0.55%
CITADEL ADVISORS LLC	2,198	18,900	0.0%
BCS Private Wealth Management, Inc.	2,140	18,400	0.65%
FLOW TRADERS U.S. LLC	2,111	18,143	0.07%
UBS Group AG	2,110	18,140	0.0%
Quadrature Capital Ltd	2,059	17,705	0.02%
Invst, LLC	1,811	15,572	0.2%
STIFEL FINANCIAL CORP	1,286	11,062	0.0%
ROYAL BANK OF CANADA	1,200	10,319	0.0%