SPDR SERIES TRUST - XHE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$102.2M

QoQ value delta ($000)

+$28.56M (+38.81%)

Implied price effect (QoQ)

+8.54%

Total shares

1,206,846

QoQ shares delta

+263,123 (+27.88%)

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 (XHE)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 76 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	28,190	327,802	0.0%
MORGAN STANLEY	18,946	224,935	0.0%
GOLDMAN SACHS GROUP INC	10,968	130,220	0.0%
BNP PARIBAS FINANCIAL MARKETS	4,211	50,000	0.0%
ROYAL BANK OF CANADA	3,791	45,014	0.0%
BANK OF AMERICA CORP /DE/	3,432	40,755	0.0%
UBS Group AG	3,414	40,535	0.0%
LPL Financial LLC	3,318	39,396	0.0%
CITIGROUP INC	2,154	25,579	0.0%
MEITAV INVESTMENT HOUSE LTD	1,738	20,635	0.01%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	1,738	20,635	0.21%
HighTower Advisors, LLC	1,514	17,982	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,489	17,679	0.0%
Lane Generational LLC	1,250	14,849	1.1%
Cambridge Investment Research Advisors, Inc.	1,161	13,789	0.0%
CITADEL ADVISORS LLC	1,007	11,965	0.0%
Avior Wealth Management, LLC	990	11,762	0.03%
PACIFIC SUN FINANCIAL CORP	894	10,625	0.37%
RAYMOND JAMES FINANCIAL INC	850	10,095	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	762	9,052	0.0%
Corient Private Wealth LP	748	8,890	0.0%
Cornerstone Advisory, LLC	673	8,000	0.06%
HARBOUR INVESTMENTS, INC.	643	7,645	0.01%
Wealthfront Advisers LLC	622	7,389	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	607	7,207	0.0%