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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 428,664 | 48,044 | 0.0% | 0.0% | 1 | +186,194 | 76.79% | Q2 2026 | Aug 13, 2026 |
| New Harbor Financial Group, LLC | History | Added to | 371,274 | 41,612 | 6.57% | 7.51% | 2 | +4,791 | 1.31% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 186,390 | 20,890 | 0.02% | 0.01% | 3 | +118,200 | 173.34% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 127,277 | 14,265 | 0.0% | 0.0% | 4 | +60,135 | 89.56% | Q2 2026 | Aug 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 101,414 | 11,366 | 0.0% | 0.0% | 5 | -14,834 | -12.76% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 78,827 | 8,834 | 0.0% | 0.0% | 6 | +879 | 1.13% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 74,647 | 8,366 | 0.0% | 0.0% | 7 | -22,770 | -23.37% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 70,147 | 7,862 | 0.0% | 0.0% | 8 | +3,036 | 4.52% | Q2 2026 | Aug 14, 2026 |
| Trek Financial, LLC | History | Added to | 64,015 | 7,174 | 0.36% | 0.17% | 9 | +36,347 | 131.37% | Q2 2026 | Aug 13, 2026 |
| Black Swift Group, LLC | History | Reduced | 62,955 | 7,056 | 1.02% | 1.4% | 10 | -5,665 | -8.26% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 49,100 | 5,503 | 0.0% | 0.0% | 11 | +30,200 | 159.79% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 46,842 | 5,250 | 0.0% | 0.0% | 12 | +28,702 | 158.22% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 44,131 | 4,946 | 0.0% | 0.01% | 13 | +68 | 0.15% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 43,363 | 4,860 | 0.0% | 0.0% | 14 | -1,252 | -2.81% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 39,769 | 4,457 | 0.11% | — | 15 | +39,769 | New | Q2 2026 | Aug 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 32,556 | 3,648 | 0.0% | 0.0% | 16 | +30,827 | 1782.94% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 30,519 | 3,550 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 30,808 | 3,453 | 0.0% | 0.0% | 18 | +20,489 | 198.56% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 27,344 | 3,065 | 0.13% | 0.07% | 19 | +9,201 | 50.71% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,222 | 2,378 | 0.0% | 0.0% | 20 | -1,395 | -6.17% | Q2 2026 | Aug 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 19,166 | 2,148 | 0.01% | 0.0% | 21 | +17,193 | 871.41% | Q2 2026 | Aug 11, 2026 |
| BCS Private Wealth Management, Inc. | History | No change | 18,400 | 2,062 | 0.62% | 0.65% | 22 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 15,295 | 1,714 | 0.37% | 0.55% | 23 | -4,480 | -22.65% | Q2 2026 | Jul 22, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,171 | 1,700 | 0.0% | 0.0% | 24 | +11,671 | 333.46% | Q2 2026 | Aug 14, 2026 |
| Invst, LLC | History | Reduced | 14,676 | 1,644 | 0.16% | 0.2% | 25 | -896 | -5.75% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,731 | 1,090 | 0.0% | 0.0% | 26 | -1,331 | -12.03% | Q2 2026 | Aug 12, 2026 |
| Wealthfront Advisers LLC | History | Added to | 9,615 | 1,077 | 0.0% | 0.0% | 27 | +2,977 | 44.85% | Q2 2026 | Aug 07, 2026 |
| Financial Management Professionals, Inc. | History | New | 8,856 | 992 | 0.09% | — | 28 | +8,856 | New | Q2 2026 | Jul 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 7,561 | 847 | 0.0% | 0.0% | 29 | +2,866 | 61.04% | Q2 2026 | Sep 23, 2026 |
| HRT FINANCIAL LP | History | New | 7,271 | 814 | 0.0% | — | 30 | +7,271 | New | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 6,812 | 763 | 0.01% | 0.01% | 31 | +2,330 | 51.99% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Added to | 5,796 | 649 | 0.0% | 0.0% | 32 | +513 | 9.71% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 5,681 | 636 | 0.0% | — | 33 | +5,681 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,611 | 628 | 0.0% | 0.0% | 34 | +4,577 | 442.65% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,051 | 566 | 0.05% | — | 35 | +5,051 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,973 | 557 | 0.0% | 0.0% | 36 | -243 | -4.66% | Q2 2026 | Aug 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 4,305 | 482 | 0.01% | 0.01% | 37 | -1,470 | -25.45% | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 4,014 | 449 | 0.0% | — | 38 | +4,014 | New | Q2 2026 | Aug 07, 2026 |
| Keystone Financial Group | History | Reduced | 3,283 | 367 | 0.02% | 0.03% | 39 | -680 | -17.16% | Q2 2026 | Jul 29, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 2,924 | 327 | 0.0% | — | 40 | +2,924 | New | Q2 2026 | Aug 18, 2026 |
| Concorde Financial Corp | History | No change | 2,571 | 288 | 0.23% | 0.23% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | New | 2,415 | 270 | 0.0% | — | 42 | +2,415 | New | Q2 2026 | Aug 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 2,270 | 254 | 0.0% | — | 43 | +2,270 | New | Q2 2026 | Jul 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,197 | 246 | 0.0% | 0.0% | 44 | -1,100 | -33.36% | Q2 2026 | Aug 07, 2026 |
| Trademark Financial Management, LLC | History | Reduced | 2,160 | 242 | 0.1% | 0.13% | 45 | -43 | -1.95% | Q2 2026 | Jul 27, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 2,133 | 239 | 0.0% | 0.0% | 46 | +30 | 1.43% | Q2 2026 | Aug 06, 2026 |
| Corecam Pte. Ltd. | History | No change | 2,000 | 224 | 0.08% | 0.1% | 47 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,880 | 210 | 0.01% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Prosperity Consulting Group, LLC | History | New | 1,843 | 206 | 0.01% | — | 49 | +1,843 | New | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 1,831 | 205 | 0.0% | 0.0% | 50 | +102 | 5.9% | Q2 2026 | Jul 28, 2026 |
| SummitTX Capital, L.P. | History | Reduced | 1,098 | 123 | 0.0% | 0.03% | 51 | -7,779 | -87.63% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,004 | 112 | 0.0% | 0.0% | 52 | -135 | -11.85% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | New | 939 | 105 | 0.0% | — | 53 | +939 | New | Q2 2026 | Aug 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 825 | 92 | 0.0% | 0.0% | 54 | +388 | 88.79% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO | History | No change | 637 | 67 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cassaday & Co Wealth Management LLC | History | Added to | 538 | 60 | 0.0% | 0.0% | 56 | +517 | 2461.9% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 445 | 49 | 0.0% | 0.0% | 57 | +357 | 405.68% | Q2 2026 | Jul 17, 2026 |
| Provident Wealth Management, LLC | History | No change | 400 | 44 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Spire Wealth Management | History | Reduced | 350 | 39 | 0.0% | 0.0% | 59 | -299 | -46.07% | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 300 | 33 | 0.0% | 0.0% | 60 | +25 | 9.09% | Q2 2026 | Aug 05, 2026 |
| FMR LLC | History | Added to | 296 | 33 | 0.0% | 0.0% | 61 | +19 | 6.86% | Q2 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 268 | 30 | 0.0% | — | 62 | +268 | New | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 220 | 24 | 0.0% | 0.01% | 63 | -430 | -66.15% | Q2 2026 | Jul 28, 2026 |
| Advisors Preferred, LLC | History | New | 227 | 24 | 0.0% | — | 64 | +227 | New | Q2 2026 | Aug 11, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 200 | 22 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Winthrop Capital Management, LLC | History | No change | 200 | 22 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 188 | 21 | 0.0% | 0.0% | 67 | +1 | 0.53% | Q2 2026 | Aug 12, 2026 |
| Register Financial Advisors LLC | History | No change | 173 | 19 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Bullock Wealth Management Group | History | New | 169 | 18 | 0.01% | — | 69 | +169 | New | Q2 2026 | Aug 19, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 160 | 17 | 0.0% | 0.0% | 70 | +79 | 97.53% | Q2 2026 | Jul 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 134 | 15 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 115 | 12 | 0.0% | 0.0% | 72 | -200 | -63.49% | Q2 2026 | Aug 13, 2026 |
| Hara Capital LLC | History | No change | 115 | 12 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 101 | 11 | 0.0% | 0.0% | 74 | +1 | 1.0% | Q2 2026 | Jul 23, 2026 |
| Colonial Trust Co / SC | History | No change | 100 | 11 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BESSEMER GROUP INC | History | New | 79 | 9 | 0.0% | — | 77 | +79 | New | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 86 | 9 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 79 | 8 | 0.0% | — | 78 | +79 | New | Q2 2026 | Aug 12, 2026 |
| Caldwell Trust Co | History | New | 70 | 7 | 0.0% | — | 79 | +70 | New | Q2 2026 | Aug 03, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | Reduced | 55 | 6 | 0.0% | 0.0% | 80 | -30 | -35.29% | Q2 2026 | Aug 03, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | No change | 50 | 5 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Arax Advisory Partners | History | New | 44 | 4 | 0.0% | — | 83 | +44 | New | Q2 2026 | Aug 10, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 44 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | No change | 34 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 31 | 3 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Signature Equity Partners, LLC | History | New | 26 | 2 | 0.0% | — | 90 | +26 | New | Q2 2026 | Jul 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 24 | 2 | 0.0% | — | 87 | +24 | New | Q2 2026 | Aug 12, 2026 |
| Ameritas Advisory Services, LLC | History | New | 24 | 2 | 0.0% | — | 89 | +24 | New | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | New | 18 | 2 | 0.0% | — | 88 | +18 | New | Q2 2026 | Aug 12, 2026 |
| Founders Financial Alliance, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Key FInancial Inc | History | No change | 13 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Robertson Stephens Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -45,922 | -100.0% | Q2 2026 | Jul 29, 2026 |
| VICUS CAPITAL | History | Closed out | 0 | 0 | — | 0.31% | — | -36,361 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,705 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,626 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,380 | -100.0% | Q2 2026 | Sep 08, 2026 |
| First Growth Capital LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -5,396 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,300 | -100.0% | Q2 2026 | Aug 11, 2026 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -5,100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,660 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Fulcrum Equity Management | History | Closed out | 0 | 0 | — | 0.41% | — | -3,635 | -100.0% | Q2 2026 | Jul 09, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,035 | -100.0% | Q2 2026 | Aug 12, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,003 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q2 2026 | Jul 31, 2026 |
| RFP Financial Group LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,977 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -672 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -347 | -100.0% | Q2 2026 | Jul 29, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -173 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Sep 04, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Global Retirement Partners, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |