SPDR SERIES TRUST - XME

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$4.186B
QoQ value delta ($000)
-$29K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
39,075,198
QoQ shares delta
+302 (+0.0%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 847,024 7,921,303 0.05%
MORGAN STANLEY 277,968 2,599,540 0.01%
JANE STREET GROUP, LLC 175,498 1,641,243 0.01%
GOLDMAN SACHS GROUP INC 139,773 1,307,145 0.01%
Vanderbilt University 113,041 1,057,153 15.52%
MEITAV INVESTMENT HOUSE LTD 111,850 1,046,020 0.75%
WELLS FARGO & COMPANY/MN 110,911 1,037,233 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,064 945,143 0.01%
CITADEL ADVISORS LLC 99,776 933,104 0.01%
Elliott Investment Management L.P. 96,237 900,000 0.42%
TUDOR INVESTMENT CORP ET AL 91,061 851,600 0.13%
Migdal Insurance & Financial Holdings Ltd. 88,776 830,230 0.57%
Harel Insurance Investments & Financial Services Ltd. 87,041 814,000 0.42%
LPL Financial LLC 76,212 712,733 0.02%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 65,761 615,000 0.09%
UBS Group AG 64,909 607,028 0.01%
HSBC HOLDINGS PLC 62,495 584,293 0.03%
CITIGROUP INC 62,366 583,246 0.02%
RAYMOND JAMES FINANCIAL INC 58,750 549,431 0.02%
TWO SIGMA INVESTMENTS, LP 54,010 505,100 0.04%
Graham Capital Management, L.P. 53,465 500,000 0.97%
Walleye Trading LLC 50,757 474,684 0.06%
NATIXIS 48,526 453,815 0.2%
Caption Management, LLC 48,159 450,384 0.22%
D. E. Shaw & Co., Inc. 41,342 386,627 0.02%