SPDR SERIES TRUST - XHE
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 | Reduced | 200,517 | 15,688 | 0.0% | 0.0% | 1 | -26,886 | -11.82% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 131,038 | 10,252 | 0.0% | 0.0% | 2 | +1,143 | 0.88% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 101,992 | 7,776 | 0.0% | 0.0% | 3 | -99,955 | -49.5% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 87,355 | 6,834 | 0.0% | 0.0% | 4 | +49,816 | 132.7% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 37,436 | 2,928 | 0.0% | 0.0% | 5 | -24,115 | -39.18% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 36,099 | 2,824 | 0.0% | 0.0% | 6 | -15,196 | -29.62% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,044 | 2,507 | 0.0% | 0.0% | 7 | +3,329 | 11.59% | Q1 2026 | May 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 27,489 | 2,151 | 0.0% | 0.0% | 8 | +12,055 | 78.11% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 25,000 | 1,956 | 0.0% | — | 9 | +25,000 | New | Q1 2026 | May 12, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | No change | 20,738 | 1,622 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | History | No change | 20,635 | 1,614 | 0.32% | 0.36% | 11 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 19,887 | 1,555 | 0.0% | 0.0% | 12 | +316 | 1.61% | Q1 2026 | Apr 27, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,250 | 1,506 | 0.0% | — | 13 | +19,250 | New | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 18,008 | 1,408 | 0.0% | 0.0% | 14 | -29 | -0.16% | Q1 2026 | May 05, 2026 |
| PACIFIC SUN FINANCIAL CORP | History | Reduced | 12,967 | 1,014 | 0.49% | 0.57% | 15 | -447 | -3.33% | Q1 2026 | May 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,660 | 990 | 0.0% | 0.0% | 16 | -19,897 | -61.11% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | No change | 9,588 | 750 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,034 | 707 | 0.0% | 0.0% | 18 | -161 | -1.75% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,021 | 705 | 0.0% | 0.0% | 19 | -2,175 | -19.43% | Q1 2026 | Apr 27, 2026 |
| Cornerstone Advisory, LLC | History | No change | 8,000 | 625 | 0.06% | 0.07% | 20 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 7,710 | 603 | 0.07% | 0.08% | 21 | -1,235 | -13.81% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,645 | 598 | 0.01% | 0.0% | 22 | +6,481 | 556.79% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,629 | 518 | 0.0% | 0.0% | 23 | +1,606 | 31.97% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,368 | 498 | 0.0% | 0.0% | 24 | -100 | -1.55% | Q1 2026 | Apr 30, 2026 |
| Wealthfront Advisers LLC | History | Added to | 6,364 | 497 | 0.0% | 0.0% | 25 | +1,321 | 26.19% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,883 | 460 | 0.0% | 0.0% | 26 | -18,983 | -76.34% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Added to | 5,707 | 446 | 0.01% | 0.01% | 27 | +2,725 | 91.38% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,346 | 418 | 0.0% | 0.0% | 28 | +138 | 2.65% | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | No change | 4,855 | 379 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | New | 4,600 | 359 | 0.0% | — | 30 | +4,600 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,414 | 345 | 0.0% | 0.0% | 31 | -401 | -8.33% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,332 | 338 | 0.0% | 0.0% | 32 | -1,477 | -25.43% | Q1 2026 | May 13, 2026 |
| Vivaldi Capital Management LP | History | Added to | 4,279 | 334 | 0.05% | 0.04% | 33 | +678 | 18.83% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 4,091 | 320 | 0.01% | 0.01% | 34 | +85 | 2.12% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 3,111 | 243 | 0.0% | — | 35 | +3,111 | New | Q1 2026 | May 14, 2026 |
| MGB Wealth Management, LLC | History | No change | 2,690 | 237 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MEANS INVESTMENT CO., INC. | History | Reduced | 2,834 | 221 | 0.02% | 0.02% | 37 | -381 | -11.85% | Q1 2026 | Apr 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,148 | 168 | 0.0% | 0.0% | 38 | -37 | -1.69% | Q1 2026 | May 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 1,750 | 136 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Jackson Hole Capital Partners, LLC | History | No change | 1,292 | 101 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,180 | 92 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,043 | 80 | 0.0% | 0.0% | 42 | -59 | -5.35% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1,011 | 79 | 0.0% | 0.01% | 43 | -201 | -16.58% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,001 | 78 | 0.0% | 0.0% | 44 | -167 | -14.3% | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 823 | 64 | 0.0% | 0.0% | 45 | +317 | 62.65% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 640 | 50 | 0.0% | — | 46 | +640 | New | Q1 2026 | May 15, 2026 |
| Sherman Asset Management, Inc. | History | Reduced | 585 | 45 | 0.04% | 0.05% | 47 | -40 | -6.4% | Q1 2026 | May 05, 2026 |
| TD Waterhouse Canada Inc. | History | New | 493 | 38 | 0.0% | — | 48 | +493 | New | Q1 2026 | May 12, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 433 | 33 | 0.0% | 0.0% | 49 | -66 | -13.23% | Q1 2026 | May 04, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 402 | 31 | 0.0% | 0.0% | 50 | -50 | -11.06% | Q1 2026 | Apr 27, 2026 |
| Y.D. More Investments Ltd | History | No change | 307 | 23 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 267 | 20 | 0.0% | 0.0% | 52 | -62 | -18.84% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 264 | 20 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 212 | 16 | 0.0% | — | 55 | +212 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 208 | 16 | 0.0% | 0.0% | 54 | -94 | -31.13% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 200 | 15 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | No change | 200 | 15 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 150 | 11 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| FIFTH THIRD BANCORP | History | New | 116 | 9 | 0.0% | — | 60 | +116 | New | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 115 | 9 | 0.0% | 0.0% | 59 | -39 | -25.32% | Q1 2026 | Apr 07, 2026 |
| COMERICA BANK | History | No change | 97 | 8 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | No change | 114 | 8 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 112 | 8 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 80 | 6 | 0.0% | — | 65 | +80 | New | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 84 | 6 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | No change | 75 | 5 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Golden State Wealth Management, LLC | History | No change | 67 | 5 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 59 | 4 | 0.0% | — | 70 | +59 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 58 | 4 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Copia Wealth Management | History | No change | 54 | 4 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | New | 45 | 3 | 0.0% | — | 71 | +45 | New | Q1 2026 | May 19, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 40 | 3 | 0.0% | — | 72 | +40 | New | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | New | 35 | 2 | 0.0% | — | 75 | +35 | New | Q1 2026 | May 15, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 26 | 2 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,286 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,206 | -100.0% | Q1 2026 | May 15, 2026 |
| Solutions 4 Wealth, Ltd | History | Closed out | 0 | 0 | — | 0.47% | — | -3,535 | -100.0% | Q1 2026 | May 05, 2026 |
| Clear Creek Financial Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,499 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,959 | -100.0% | Q1 2026 | May 14, 2026 |
| Quantum Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,500 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -378 | -100.0% | Q1 2026 | May 08, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 15, 2026 |
| Nemes Rush Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q1 2026 | May 06, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Integrity Financial Corp /WA | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q1 2026 | May 11, 2026 |