SPDR SERIES TRUST - XES

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$123.6M
QoQ value delta ($000)
+$72.76M (+143.05%)
Implied price effect (QoQ)
+13.52%
Shares
Total shares
1,506,155
QoQ shares delta
+802,661 (+114.1%)
Total shares held by funds (by quarter)

Market chart (XES)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
New Harbor Financial Group, LLC 29,981 365,766 5.49%
RAYMOND JAMES FINANCIAL INC 20,772 253,417 0.01%
MORGAN STANLEY 14,762 180,099 0.0%
GOLDMAN SACHS GROUP INC 10,211 124,579 0.0%
Black Swift Group, LLC 5,943 72,505 0.99%
LPL Financial LLC 5,322 64,929 0.0%
BANK OF AMERICA CORP /DE/ 4,432 54,069 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,140 38,308 0.0%
WELLS FARGO & COMPANY/MN 3,043 37,135 0.0%
ROYAL BANK OF CANADA 2,575 31,411 0.0%
Trek Financial, LLC 2,221 27,099 0.13%
Cetera Investment Advisers 2,133 26,024 0.0%
FLOW TRADERS U.S. LLC 2,017 24,612 0.07%
CWM, LLC 1,986 24,231 0.01%
MERIDIAN INVESTMENT COUNSEL INC. 1,386 16,920 0.33%
BCS Private Wealth Management, Inc. 1,385 16,900 0.47%
Invst, LLC 1,339 16,337 0.15%
CITADEL ADVISORS LLC 1,317 16,077 0.0%
UBS Group AG 992 12,114 0.0%
Tower Research Capital LLC (TRC) 897 10,955 0.02%
Aspen Grove Capital, LLC 891 10,875 0.15%
Private Advisor Group, LLC 823 10,047 0.0%
JANE STREET GROUP, LLC 704 8,600 0.0%
First Growth Capital LLC 589 5,396 0.52%
STIFEL FINANCIAL CORP 487 5,946 0.0%