DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (XES)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
94
Reporting holders
$236.1M
Reported value
2.3%
Calls
1.1%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $48.0M | 428,664 | 0.00% | 26q | +76.8%+$20.9M |
| New Harbor Financial Group, LLC | $41.6M | 371,274 | 6.57% | 3q | +1.3%+$537.0K |
| TWO SIGMA INVESTMENTS, LP | $20.9M | 186,390 | 0.02% | 2q | +173.3%+$13.2M |
| LPL Financial LLC | $14.3M | 127,277 | 0.00% | 25q | +89.6%+$6.7M |
| GOLDMAN SACHS GROUP INC | $11.4M | 101,414 | 0.00% | 6q | -12.8%-$1.7M |
| WELLS FARGO & COMPANY/MN | $8.8M | 78,827 | 0.00% | 26q | +1.1%+$98.5K |
| RAYMOND JAMES FINANCIAL INC | $8.4M | 74,647 | 0.00% | 7q | -23.4%-$2.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.9M incl. $1.7M options CALL+PUT | 55,247 | 0.00% | 26q | +45.7%+$2.5M |
| Trek Financial, LLC | $7.2M | 64,015 | 0.36% | 4q | +131.4%+$4.1M |
| Black Swift Group, LLC | $7.1M | 62,955 | 1.02% | 3q | -8.3%-$634.9K |
| CITADEL ADVISORS LLC | $5.5M CALL+PUT | options only | 0.00% | 25q | OPTIONS |
| UBS Group AG | $5.3M | 46,842 | 0.00% | 26q | +158.2%+$3.2M |
| HighTower Advisors, LLC | $4.9M | 44,131 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $4.9M | 43,363 | 0.00% | 26q | -2.8%-$140.3K |
| Tower Research Capital LLC (TRC) | $4.5M | 39,769 | 0.11% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.6M | 32,556 | 0.00% | 2q | +1782.9%+$3.5M |
| ROYAL BANK OF CANADA | $3.5M | 30,808 | 0.00% | 26q | +198.6%+$2.3M |
| FLOW TRADERS U.S. LLC | $3.1M | 27,344 | 0.13% | 10q | +50.7%+$1.0M |
| Cetera Investment Advisers | $2.4M | 21,222 | 0.00% | 10q | -6.2%-$156.4K |
| BLAIR WILLIAM & CO/IL | $2.1M | 19,166 | 0.01% | 26q | +871.4%+$1.9M |
| BCS Private Wealth Management, Inc. | $2.1M | 18,400 | 0.62% | 3q | HELD |
| MERIDIAN INVESTMENT COUNSEL INC. | $1.7M | 15,295 | 0.37% | 12q | -22.7%-$502.1K |
| JANE STREET GROUP, LLC | $1.7M incl. $795.8K options CALL+PUT | 8,071 | 0.00% | 4q | HELD |
| Invst, LLC | $1.6M | 14,676 | 0.16% | 6q | -5.8%-$100.4K |
| STIFEL FINANCIAL CORP | $1.1M | 9,731 | 0.00% | 3q | -12.0%-$149.2K |
| Wealthfront Advisers LLC | $1.1M | 9,615 | 0.00% | 17q | +44.8%+$333.7K |
| Financial Management Professionals, Inc. | $992.6K | 8,856 | 0.09% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $847.5K | 7,561 | 0.00% | 17q | +61.0%+$321.2K |
| HRT FINANCIAL LP | $814.0K | 7,271 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $763.5K | 6,812 | 0.01% | 2q | +52.0%+$261.1K |
| &PARTNERS | $649.6K | 5,796 | 0.00% | 2q | +9.7%+$57.5K |
| Qube Research & Technologies Ltd | $636.7K | 5,681 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $629.0K | 5,611 | 0.00% | 26q | +442.6%+$513.1K |
| TWO SIGMA SECURITIES, LLC | $566.1K | 5,051 | 0.05% | new | NEW |
| Rockefeller Capital Management L.P. | $557.4K | 4,973 | 0.00% | 4q | -4.7%-$27.2K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $482.5K | 4,305 | 0.01% | 22q | -25.5%-$164.8K |
| MML INVESTORS SERVICES, LLC | $449.8K | 4,014 | 0.00% | new | NEW |
| Keystone Financial Group | $368.0K | 3,283 | 0.02% | 8q | -17.2%-$76.2K |
| Beacon Pointe Advisors, LLC | $327.7K | 2,924 | 0.00% | new | NEW |
| Concorde Financial Corp | $288.2K | 2,571 | 0.23% | 3q | HELD |
| Creative Planning | $270.7K | 2,415 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $254.4K | 2,270 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $246.2K | 2,197 | 0.00% | 26q | -33.4%-$123.3K |
| Trademark Financial Management, LLC | $242.1K | 2,160 | 0.10% | 2q | -2.0%-$4.8K |
| OneDigital Investment Advisors LLC | $239.0K | 2,133 | 0.00% | 14q | +1.4%+$3.4K |
| Corecam Pte. Ltd. | $224.2K | 2,000 | 0.08% | 2q | HELD |
| Capital Investment Advisory Services, LLC | $210.7K | 1,880 | 0.01% | 6q | HELD |
| Prosperity Consulting Group, LLC | $206.6K | 1,843 | 0.01% | new | NEW |
| TRUIST FINANCIAL CORP | $205.2K | 1,831 | 0.00% | 2q | +5.9%+$11.4K |
| SummitTX Capital, L.P. | $123.1K | 1,098 | 0.00% | 2q | -87.6%-$871.9K |
| JPMORGAN CHASE & CO | $112.6K | 1,004 | 0.00% | 26q | -11.9%-$15.1K |
| BlackRock, Inc. | $105.2K | 939 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $92.5K | 825 | 0.00% | 26q | +88.8%+$43.5K |
| WHITTIER TRUST CO | $67.3K | 637 | 0.00% | 16q | HELD |
| Cassaday & Co Wealth Management LLC | $60.3K | 538 | 0.00% | 2q | +2461.9%+$57.9K |
| Farther Finance Advisors, LLC | $49.9K | 445 | 0.00% | 2q | +405.7%+$40.0K |
| Provident Wealth Management, LLC | $44.8K | 400 | 0.01% | 6q | HELD |
| Spire Wealth Management | $39.2K | 350 | 0.00% | 22q | -46.1%-$33.5K |
| FIFTH THIRD BANCORP | $33.6K | 300 | 0.00% | 2q | +9.1%+$2.8K |
| FMR LLC | $33.1K | 296 | 0.00% | 15q | +6.9%+$2.1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $30.0K | 268 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $24.7K | 220 | 0.00% | 17q | -66.2%-$48.2K |
| Advisors Preferred, LLC | $24.2K | 227 | 0.00% | new | NEW |
| DUNCKER STREETT & CO INC | $22.4K | 200 | 0.00% | 21q | HELD |
| Winthrop Capital Management, LLC | $22.0K | 200 | 0.01% | 11q | HELD |
| HARBOUR INVESTMENTS, INC. | $21.0K | 188 | 0.00% | 21q | +0.5% |
| Register Financial Advisors LLC | $19.4K | 173 | 0.01% | 6q | HELD |
| Bullock Wealth Management Group | $18.3K | 169 | 0.01% | new | NEW |
| LANARK FINANCIAL, INC. | $17.9K | 160 | 0.00% | 5q | +97.5%+$8.9K |
| CoreCap Advisors, LLC | $15.0K | 134 | 0.00% | 10q | HELD |
| BFC Planning, Inc. | $14.8K | 132 | 0.00% | 2q | +560.0%+$12.6K |
| GROUP ONE TRADING LLC | $12.9K | 115 | 0.00% | 3q | -63.5%-$22.4K |
| Hara Capital LLC | $12.9K | 115 | 0.01% | 8q | HELD |
| Colonial Trust Co / SC | $11.3K | 100 | 0.00% | 2q | HELD |
| Lodestone Wealth Management LLC | $11.3K | 101 | 0.00% | 2q | +1.0% |
| NewEdge Advisors, LLC | $9.7K | 86 | 0.00% | 15q | HELD |
| BESSEMER GROUP INC | $9.0K | 79 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $8.9K | 79 | 0.00% | new | NEW |
| Caldwell Trust Co | $7.8K | 70 | 0.00% | new | NEW |
| 1 NORTH WEALTH SERVICES LLC | $6.2K | 55 | 0.00% | 6q | -35.3%-$3.4K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $5.6K | 50 | 0.00% | 14q | HELD |
| Arax Advisory Partners | $4.9K | 44 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.8K | 44 | 0.00% | 3q | HELD |
| VAN DEN BERG MANAGEMENT I, INC | $3.8K | 34 | 0.00% | 15q | HELD |
| Medallion Wealth Advisors, LLC | $3.5K | 31 | 0.00% | 7q | HELD |
| Signature Equity Partners, LLC | $2.9K | 26 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $2.8K | 25 | 0.00% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.7K | 24 | 0.00% | new | NEW |
| Ameritas Advisory Services, LLC | $2.7K | 24 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $2.0K | 18 | 0.00% | new | NEW |
| Key Financial Inc | $1.5K | 13 | 0.00% | 17q | HELD |
| CBIZ Investment Advisory Services, LLC | $733 | 6 | 0.00% | 10q | HELD |
| Global Retirement Partners, LLC | $560 | 5 | 0.00% | 16q | -95.2%-$11.2K |
| EverSource Wealth Advisors, LLC | $158 | 1 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $38.9M | 361,708 | 1 | 3 | 5 | 0.0% |
| Q2 2026 | 94 | $236.1M | 2,035,185 | 22 | 28 | 20 | 3.4% |
| Q1 2026 | 97 | $197.7M | 1,646,149 | 33 | 20 | 17 | 3.2% |
| Q4 2025 | 75 | $123.7M | 1,462,186 | 12 | 15 | 19 | 2.9% |
| Q3 2025 | 71 | $52.8M | 671,398 | 11 | 12 | 20 | 8.0% |
| Q2 2025 | 69 | $45.6M | 686,987 | 7 | 18 | 17 | 4.5% |
| Q1 2025 | 73 | $60.9M | 816,527 | 11 | 19 | 15 | 4.3% |
| Q4 2024 | 77 | $70.0M | 857,777 | 7 | 12 | 27 | 3.2% |
| Q3 2024 | 78 | $64.9M | 733,761 | 10 | 14 | 26 | 8.7% |
| Q2 2024 | 87 | $112.0M | 1,201,261 | 7 | 18 | 33 | 2.2% |
| Q1 2024 | 91 | $192.0M | 1,986,467 | 19 | 18 | 33 | 3.7% |
| Q4 2023 | 91 | $166.2M | 1,918,127 | 21 | 28 | 23 | 2.5% |
| Q3 2023 | 88 | $184.3M | 1,885,642 | 22 | 27 | 20 | 2.5% |
| Q2 2023 | 78 | $94.5M | 1,162,241 | 10 | 15 | 29 | 3.7% |
| Q1 2023 | 91 | $146.2M | 1,882,943 | 28 | 20 | 20 | 2.9% |
| Q4 2022 | 76 | $110.4M | 1,347,860 | 20 | 15 | 22 | 2.7% |
| Q3 2022 | 65 | $185.7M | 3,313,096 | 10 | 20 | 14 | 1.5% |
| Q2 2022 | 69 | $187.0M | 3,081,774 | 18 | 14 | 21 | 1.7% |
| Q1 2022 | 62 | $248.7M | 2,991,186 | 22 | 19 | 5 | 9.4% |
| Q4 2021 | 47 | $87.8M | 1,744,202 | 8 | 6 | 15 | 1.8% |
| Q3 2021 | 47 | $1.2B | 22,252,603 | 3 | 11 | 19 | 0.3% |
| Q2 2021 | 53 | $1.4B | 22,584,550 | 10 | 11 | 20 | 0.4% |
| Q1 2021 | 47 | $44.0M | 773,120 | 14 | 10 | 11 | 6.5% |
| Q4 2020 | 40 | $35.9M | 778,517 | 11 | 7 | 13 | 2.7% |
| Q3 2020 | 38 | $16.5M | 564,318 | 1 | 9 | 14 | 4.1% |
| Q2 2020 | 48 | $32.4M | 827,176 | 20 | 10 | 7 | 15.6% |
| Q1 2020 | 35 | $8.4M | 318,340 | 32 | 0 | 1 | 14.5% |
| Q4 2019 | 62 | $79.4M | 9,667,153 | 12 | 14 | 20 | 1.5% |
| Q3 2019 | 63 | $67.2M | 9,167,977 | 12 | 16 | 17 | 1.1% |
| Q2 2019 | 65 | $84.4M | 8,593,018 | 12 | 10 | 22 | 2.1% |
| Q1 2019 | 74 | $121.0M | 7,914,217 | 12 | 13 | 22 | 0.9% |
| Q4 2018 | 79 | $80.7M | 8,868,341 | 1 | 1 | 1 | 0.6% |