SPDR SERIES TRUST - XME

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$4.19B
QoQ value delta ($000)
+$862.3M (+25.92%)
Implied price effect (QoQ)
+11.22%
Shares
Total shares
40,405,815
QoQ shares delta
+4,714,739 (+13.21%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
UBS Group AG 496,903 4,795,907 0.08%
BARCLAYS PLC 300,479 2,900,106 0.07%
MORGAN STANLEY 255,452 2,465,518 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 222,942 2,151,751 0.03%
BANK OF AMERICA CORP /DE/ 194,980 1,881,869 0.01%
CITADEL ADVISORS LLC 155,137 1,497,325 0.02%
JANE STREET GROUP, LLC 151,716 1,464,300 0.02%
BNP PARIBAS FINANCIAL MARKETS 144,298 1,377,862 0.07%
GOLDMAN SACHS GROUP INC 121,685 1,174,454 0.01%
BANK OF NOVA SCOTIA 107,243 1,035,072 0.16%
Vanderbilt University 100,870 973,559 17.22%
Harel Insurance Investments & Financial Services Ltd. 95,477 921,500 0.83%
Elliott Investment Management L.P. 93,249 900,000 0.41%
CITIGROUP INC 91,592 884,017 0.04%
WELLS FARGO & COMPANY/MN 88,146 850,751 0.02%
MEITAV INVESTMENT HOUSE LTD 86,939 839,104 1.0%
MILLENNIUM MANAGEMENT LLC 81,685 788,395 0.03%
Squarepoint Ops LLC 76,288 736,300 0.08%
LPL Financial LLC 63,065 608,679 0.02%
PEAK6 LLC 50,955 491,800 0.09%
Caption Management, LLC 49,919 481,800 0.34%
NATIXIS 47,001 453,635 0.17%
Volterra Technologies LP 46,769 451,400 4.73%
RAYMOND JAMES FINANCIAL INC 42,164 406,953 0.01%
Capula Management Ltd 41,444 400,000 0.21%