SPDR SERIES TRUST - XES

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$239.6M
QoQ value delta ($000)
+$41.9M (+21.2%)
Implied price effect (QoQ)
-3.55%
Shares
Total shares
2,136,672
QoQ shares delta
+436,243 (+25.65%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (XES)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 93 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 48,044 428,664 0.0%
New Harbor Financial Group, LLC 41,612 371,274 6.57%
TWO SIGMA INVESTMENTS, LP 20,890 186,390 0.02%
LPL Financial LLC 14,265 127,277 0.0%
GOLDMAN SACHS GROUP INC 11,366 101,414 0.0%
WELLS FARGO & COMPANY/MN 8,834 78,827 0.0%
RAYMOND JAMES FINANCIAL INC 8,366 74,647 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,862 70,147 0.0%
Trek Financial, LLC 7,174 64,015 0.36%
Black Swift Group, LLC 7,056 62,955 1.02%
CITADEL ADVISORS LLC 5,503 49,100 0.0%
UBS Group AG 5,250 46,842 0.0%
HighTower Advisors, LLC 4,946 44,131 0.0%
BANK OF AMERICA CORP /DE/ 4,860 43,363 0.0%
Tower Research Capital LLC (TRC) 4,457 39,769 0.11%
D. E. Shaw & Co., Inc. 3,648 32,556 0.0%
CWM, LLC 3,550 30,519 0.01%
ROYAL BANK OF CANADA 3,453 30,808 0.0%
FLOW TRADERS U.S. LLC 3,065 27,344 0.13%
Cetera Investment Advisers 2,378 21,222 0.0%
BLAIR WILLIAM & CO/IL 2,148 19,166 0.01%
BCS Private Wealth Management, Inc. 2,062 18,400 0.62%
MERIDIAN INVESTMENT COUNSEL INC. 1,714 15,295 0.37%
JANE STREET GROUP, LLC 1,700 15,171 0.0%
Invst, LLC 1,644 14,676 0.16%