SPDR SERIES TRUST - XES
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| New Harbor Financial Group, LLC | History | Added to | 366,483 | 42,632 | 7.51% | 5.49% | 1 | +717 | 0.2% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 242,470 | 28,206 | 0.0% | 0.0% | 2 | +62,371 | 34.63% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 116,248 | 13,523 | 0.0% | 0.0% | 3 | -8,331 | -6.69% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 97,417 | 11,332 | 0.0% | 0.01% | 4 | -156,000 | -61.56% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 77,948 | 9,067 | 0.0% | 0.0% | 5 | +40,813 | 109.9% | Q1 2026 | May 11, 2026 |
| Black Swift Group, LLC | History | Reduced | 68,620 | 7,982 | 1.4% | 0.99% | 6 | -3,885 | -5.36% | Q1 2026 | Apr 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 68,190 | 7,932 | 0.01% | — | 7 | +68,190 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 67,142 | 7,810 | 0.0% | 0.0% | 8 | +2,213 | 3.41% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 67,111 | 7,807 | 0.0% | 0.0% | 9 | +28,803 | 75.19% | Q1 2026 | May 15, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 45,922 | 5,342 | 0.15% | — | 10 | +45,922 | New | Q1 2026 | Apr 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 44,615 | 5,190 | 0.0% | 0.0% | 11 | -9,454 | -17.49% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 44,063 | 5,125 | 0.01% | — | 12 | +44,063 | New | Q1 2026 | May 05, 2026 |
| VICUS CAPITAL | History | New | 36,361 | 4,229 | 0.31% | — | 13 | +36,361 | New | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 30,519 | 3,550 | 0.01% | 0.01% | 14 | +6,288 | 25.95% | Q1 2026 | May 14, 2026 |
| Trek Financial, LLC | History | Added to | 27,668 | 3,218 | 0.17% | 0.13% | 15 | +569 | 2.1% | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,617 | 2,631 | 0.0% | 0.0% | 16 | -3,407 | -13.09% | Q1 2026 | May 13, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Added to | 19,775 | 2,300 | 0.55% | 0.33% | 17 | +2,855 | 16.87% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 18,900 | 2,198 | 0.0% | 0.0% | 18 | +2,823 | 17.56% | Q1 2026 | May 15, 2026 |
| BCS Private Wealth Management, Inc. | History | Added to | 18,400 | 2,140 | 0.65% | 0.47% | 19 | +1,500 | 8.88% | Q1 2026 | Apr 21, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 18,143 | 2,111 | 0.07% | 0.07% | 20 | -6,469 | -26.28% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 18,140 | 2,110 | 0.0% | 0.0% | 21 | +6,026 | 49.74% | Q1 2026 | May 05, 2026 |
| Quadrature Capital Ltd | History | New | 17,705 | 2,059 | 0.02% | — | 22 | +17,705 | New | Q1 2026 | May 15, 2026 |
| Invst, LLC | History | Reduced | 15,572 | 1,811 | 0.2% | 0.15% | 23 | -765 | -4.68% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,062 | 1,286 | 0.0% | 0.0% | 24 | +5,116 | 86.04% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,319 | 1,200 | 0.0% | 0.0% | 25 | -21,092 | -67.15% | Q1 2026 | May 15, 2026 |
| SummitTX Capital, L.P. | History | New | 8,877 | 1,032 | 0.03% | — | 26 | +8,877 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,626 | 1,003 | 0.0% | 0.0% | 27 | -1,421 | -14.14% | Q1 2026 | Apr 24, 2026 |
| Integrated Wealth Concepts LLC | History | New | 8,380 | 974 | 0.01% | — | 28 | +8,380 | New | Q1 2026 | May 15, 2026 |
| Wealthfront Advisers LLC | History | Added to | 6,638 | 772 | 0.0% | 0.0% | 29 | +872 | 15.12% | Q1 2026 | May 05, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 5,775 | 671 | 0.01% | 0.01% | 30 | +85 | 1.49% | Q1 2026 | May 15, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 5,300 | 616 | 0.04% | 0.02% | 31 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| &PARTNERS | History | New | 5,283 | 614 | 0.0% | — | 32 | +5,283 | New | Q1 2026 | May 15, 2026 |
| First Growth Capital LLC | History | No change | 5,396 | 613 | 0.55% | 0.52% | 33 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,216 | 606 | 0.0% | 0.0% | 34 | +5,066 | 3377.33% | Q1 2026 | May 14, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | New | 5,100 | 593 | 0.2% | — | 35 | +5,100 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 4,695 | 546 | 0.0% | 0.0% | 36 | +65 | 1.4% | Q1 2026 | May 04, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 4,482 | 521 | 0.01% | — | 37 | +4,482 | New | Q1 2026 | Apr 28, 2026 |
| Keystone Financial Group | History | Added to | 3,963 | 461 | 0.03% | 0.02% | 38 | +5 | 0.13% | Q1 2026 | May 13, 2026 |
| Equitable Holdings, Inc. | History | New | 4,660 | 449 | 0.0% | — | 39 | +4,660 | New | Q1 2026 | May 15, 2026 |
| Fulcrum Equity Management | History | New | 3,635 | 422 | 0.41% | — | 40 | +3,635 | New | Q1 2026 | Apr 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,500 | 407 | 0.0% | 0.0% | 41 | -5,100 | -59.3% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,297 | 383 | 0.0% | 0.0% | 42 | -755 | -18.63% | Q1 2026 | May 08, 2026 |
| StoneX Group Inc. | History | Added to | 3,035 | 353 | 0.02% | 0.01% | 43 | +95 | 3.23% | Q1 2026 | May 14, 2026 |
| CreativeOne Wealth, LLC | History | New | 3,003 | 349 | 0.01% | — | 44 | +3,003 | New | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | New | 2,700 | 314 | 0.0% | — | 45 | +2,700 | New | Q1 2026 | May 12, 2026 |
| Concorde Financial Corp | History | No change | 2,571 | 299 | 0.23% | 0.2% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trademark Financial Management, LLC | History | New | 2,203 | 256 | 0.13% | — | 47 | +2,203 | New | Q1 2026 | Apr 27, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 2,103 | 244 | 0.0% | 0.0% | 48 | -1,957 | -48.2% | Q1 2026 | May 08, 2026 |
| Corecam Pte. Ltd. | History | New | 2,000 | 232 | 0.1% | — | 49 | +2,000 | New | Q1 2026 | Apr 14, 2026 |
| RFP Financial Group LLC | History | New | 1,977 | 229 | 0.12% | — | 51 | +1,977 | New | Q1 2026 | May 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 1,973 | 229 | 0.0% | 0.0% | 50 | +1,950 | 8478.26% | Q1 2026 | May 08, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,880 | 218 | 0.02% | 0.01% | 52 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | New | 1,729 | 201 | 0.0% | — | 53 | +1,729 | New | Q1 2026 | Apr 27, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,729 | 201 | 0.0% | — | 54 | +1,729 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,139 | 131 | 0.0% | 0.0% | 55 | +638 | 127.35% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,034 | 120 | 0.0% | 0.0% | 56 | -348 | -25.18% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 672 | 78 | 0.01% | — | 57 | +672 | New | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | Added to | 649 | 75 | 0.0% | 0.0% | 59 | +351 | 117.79% | Q1 2026 | Apr 22, 2026 |
| PRIVATE TRUST CO NA | History | No change | 650 | 75 | 0.01% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO | History | No change | 637 | 73 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 437 | 50 | 0.0% | 0.0% | 61 | +342 | 360.0% | Q1 2026 | May 08, 2026 |
| Provident Wealth Management, LLC | History | No change | 400 | 46 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Root Financial Partners, LLC | History | Added to | 347 | 40 | 0.0% | 0.0% | 63 | +138 | 66.03% | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 315 | 36 | 0.0% | 0.0% | 64 | -663 | -67.79% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 277 | 32 | 0.0% | 0.0% | 65 | -205 | -42.53% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 275 | 31 | 0.0% | — | 66 | +275 | New | Q1 2026 | May 01, 2026 |
| IFP Advisors, Inc | History | New | 217 | 25 | 0.0% | — | 67 | +217 | New | Q1 2026 | Apr 13, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 200 | 23 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Winthrop Capital Management, LLC | History | No change | 200 | 23 | 0.01% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 187 | 21 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kiker Wealth Management, LLC | History | New | 173 | 20 | 0.01% | — | 72 | +173 | New | Q1 2026 | May 06, 2026 |
| Register Financial Advisors LLC | History | No change | 173 | 20 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 134 | 15 | 0.0% | 0.0% | 73 | -1 | -0.74% | Q1 2026 | Apr 07, 2026 |
| Hara Capital LLC | History | No change | 115 | 13 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 102 | 11 | 0.0% | — | 75 | +102 | New | Q1 2026 | May 15, 2026 |
| Lodestone Wealth Management LLC | History | New | 100 | 11 | 0.0% | — | 76 | +100 | New | Q1 2026 | May 01, 2026 |
| Colonial Trust Co / SC | History | New | 100 | 11 | 0.0% | — | 77 | +100 | New | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 88 | 10 | 0.0% | — | 78 | +88 | New | Q1 2026 | Apr 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 81 | 9 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 85 | 9 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 105 | 8 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 65 | 7 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | New | 60 | 6 | 0.0% | — | 83 | +60 | New | Q1 2026 | May 06, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 44 | 5 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Parkside Financial Bank & Trust | History | New | 40 | 4 | 0.0% | — | 86 | +40 | New | Q1 2026 | May 13, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Reduced | 34 | 3 | 0.0% | 0.0% | 87 | -28 | -45.16% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 31 | 3 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Founders Financial Alliance, LLC | History | New | 25 | 2 | 0.0% | — | 90 | +25 | New | Q1 2026 | May 11, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 21 | 2 | 0.0% | — | 91 | +21 | New | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | No change | 20 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 10 | 1 | 0.0% | — | 93 | +10 | New | Q1 2026 | Apr 16, 2026 |
| Key FInancial Inc | History | No change | 13 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -10,955 | -100.0% | Q1 2026 | May 15, 2026 |
| Aspen Grove Capital, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,875 | -100.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,608 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -154 | -100.0% | Q1 2026 | May 15, 2026 |
| Commonwealth Retirement Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q1 2026 | May 05, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q1 2026 | Apr 21, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |