DaveManuel.com · Institutional Ownership · Who Owns It
SPDR SERIES TRUST (XME)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
472
Reporting holders
$4.2B
Reported value
11.1%
Calls
10.8%
Puts
+39
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $847.0M | 7,921,303 | 0.05% | 31q | +4.5%+$36.5M |
| MORGAN STANLEY | $278.0M | 2,599,540 | 0.01% | 35q | -3.3%-$9.5M |
| JANE STREET GROUP, LLC | $175.5M incl. $170.1M options CALL+PUT | 50,643 | 0.01% | 14q | +81.9%+$79.0M |
| GOLDMAN SACHS GROUP INC | $139.8M incl. $5.9M options CALL | 1,252,045 | 0.01% | 31q | +7.5%+$9.8M |
| Vanderbilt University | $113.0M | 1,057,153 | 15.52% | 28q | +46.5%+$35.9M |
| MEITAV INVESTMENT HOUSE LTD | $111.9M | 1,046,020 | 0.75% | 22q | +42.0%+$33.1M |
| WELLS FARGO & COMPANY/MN | $110.9M incl. $21.7M options CALL+PUT | 834,033 | 0.02% | 31q | +80.7%+$49.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101.1M incl. $93.3M options CALL+PUT | 72,143 | 0.01% | 31q | +325.5%+$77.3M |
| CITADEL ADVISORS LLC | $99.8M incl. $88.0M options CALL+PUT | 110,304 | 0.01% | 31q | HELD |
| Elliott Investment Management L.P. | $96.2M PUT | options only | 0.42% | 11q | OPTIONS |
| TUDOR INVESTMENT CORP ET AL | $91.1M incl. $89.5M options CALL | 15,000 | 0.13% | 9q | +200.0%+$60.7M |
| Migdal Insurance & Financial Holdings Ltd. | $88.8M | 830,230 | 0.57% | 2q | HELD |
| Harel Insurance Investments & Financial Services Ltd. | $87.0M | 814,000 | 0.42% | 18q | HELD |
| LPL Financial LLC | $76.2M | 712,733 | 0.02% | 31q | -1.3%-$1.0M |
| Caisse de depot et placement du Quebec | $65.8M | 615,000 | 0.09% | new | NEW |
| UBS Group AG | $64.9M incl. $32.3M options CALL+PUT | 304,778 | 0.01% | 31q | -13.7%-$10.3M |
| HSBC HOLDINGS PLC | $62.5M | 584,293 | 0.03% | 2q | +255.1%+$44.9M |
| CITIGROUP INC | $62.4M | 583,246 | 0.02% | 31q | +398.7%+$49.9M |
| RAYMOND JAMES FINANCIAL INC | $58.8M | 549,431 | 0.02% | 7q | HELD |
| TWO SIGMA INVESTMENTS, LP | $54.0M | 505,100 | 0.04% | new | NEW |
| Graham Capital Management, L.P. | $53.5M CALL | options only | 0.97% | 2q | OPTIONS |
| Walleye Trading LLC | $50.8M incl. $50.0M options CALL+PUT | 6,684 | 0.06% | 21q | HELD |
| NATIXIS | $48.5M | 453,815 | 0.20% | 15q | +1.0%+$469.3K |
| Caption Management, LLC | $48.2M incl. $40.0M options CALL+PUT | 75,984 | 0.22% | 5q | +145.2%+$28.5M |
| D. E. Shaw & Co., Inc. | $41.3M | 386,627 | 0.02% | 3q | -57.2%-$55.2M |
| PEAK6 LLC | $40.9M CALL+PUT | options only | 0.08% | 7q | OPTIONS |
| Qube Research & Technologies Ltd | $40.5M | 379,216 | 0.04% | 3q | +9.9%+$3.7M |
| MILLENNIUM MANAGEMENT LLC | $38.7M incl. $37.8M options CALL+PUT | 8,307 | 0.01% | 21q | -70.2%-$91.1M |
| Cambridge Investment Research Advisors, Inc. | $33.8M | 316,058 | 0.04% | 23q | +155.8%+$20.6M |
| Squarepoint Ops LLC | $32.6M incl. $26.6M options CALL+PUT | 55,823 | 0.04% | 3q | -27.7%-$12.5M |
| ROYAL BANK OF CANADA | $32.3M incl. $7.2M options CALL | 234,925 | 0.00% | 31q | -18.0%-$7.1M |
| SCS Capital Management LLC | $30.6M | 286,155 | 0.29% | 15q | +0.5%+$158.4K |
| Parallax Volatility Advisers, L.P. | $29.4M incl. $20.8M options CALL+PUT | 80,187 | 0.05% | 31q | +31.5%+$7.0M |
| HighTower Advisors, LLC | $27.9M | 260,961 | 0.03% | 25q | +2.8%+$764.1K |
| WESTWOOD HOLDINGS GROUP INC | $27.0M | 252,329 | 0.20% | 3q | -0.6%-$162.1K |
| BARCLAYS PLC | $24.4M incl. $566.7K options PUT | 222,725 | 0.00% | 31q | -66.2%-$47.8M |
| POTOMAC FUND MANAGEMENT INC /ADV | $23.7M | 221,400 | 0.60% | 4q | +53.3%+$8.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $21.4M | 200,000 | 0.03% | 3q | HELD |
| BlackRock, Inc. | $18.4M | 172,169 | 0.00% | 3q | +866.1%+$16.5M |
| BANK OF MONTREAL /CAN/ | $17.4M | 162,517 | 0.01% | 19q | +9.3%+$1.5M |
| OSAIC HOLDINGS, INC. | $17.3M | 161,671 | 0.02% | 26q | +22.6%+$3.2M |
| Cetera Investment Advisers | $17.0M | 159,276 | 0.02% | 23q | +64.5%+$6.7M |
| VESTOR CAPITAL, LLC | $16.5M | 104,252 | 1.04% | 2q | +80.1%+$7.3M |
| Twin Tree Management, LP | $14.7M incl. $11.4M options CALL+PUT | 30,486 | 0.28% | 4q | +573.9%+$12.5M |
| Private Advisor Group, LLC | $14.4M | 135,119 | 0.07% | 22q | +34.1%+$3.7M |
| RENAISSANCE TECHNOLOGIES LLC | $12.9M | 121,100 | 0.02% | 2q | +171.5%+$8.2M |
| AMERIPRISE FINANCIAL INC | $12.9M | 117,377 | 0.00% | 31q | -49.3%-$12.5M |
| Chicago Wealth Management, Inc. | $11.9M | 111,146 | 4.22% | 3q | +115.7%+$6.4M |
| Jefferies Financial Group Inc. | $11.5M | 107,516 | 0.08% | 2q | +2.7%+$301.1K |
| Wellington Shields Capital Management, LLC | $10.9M | 101,712 | 1.38% | 18q | +6.1%+$626.8K |
| SCOPUS ASSET MANAGEMENT, L.P. | $10.7M PUT | options only | 0.15% | new | OPTIONS |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $10.4M | 97,000 | 1.37% | 2q | HELD |
| Allianz SE | $9.8M | 91,770 | 0.10% | 10q | -9.4%-$1.0M |
| ARP Global Capital Ltd | $9.6M | 89,740 | 4.14% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.2M | 86,363 | 0.01% | 26q | -25.3%-$3.1M |
| NATIONAL BANK OF CANADA /FI/ | $9.1M | 85,365 | 0.01% | 19q | +862.4%+$8.2M |
| FORTEM FINANCIAL GROUP, LLC | $8.9M | 82,955 | 1.81% | 18q | HELD |
| PNC Financial Services Group, Inc. | $8.8M | 82,738 | 0.00% | 31q | -1.9%-$172.1K |
| Cadent Capital Advisors, LLC | $8.7M | 81,760 | 1.80% | 4q | +657.9%+$7.6M |
| Brevan Howard Capital Management LP | $8.3M | 77,807 | 0.06% | new | NEW |
| MAI Capital Management | $8.3M | 77,262 | 0.03% | 7q | +9767.4%+$8.2M |
| Cresset Asset Management, LLC | $8.2M | 76,263 | 0.03% | 13q | +7.7%+$584.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.0M | 74,568 | 0.00% | 23q | +7.2%+$537.5K |
| FIDUCIARY FINANCIAL GROUP, LLC | $8.0M | 74,449 | 0.90% | 2q | +26.2%+$1.7M |
| Shah Wealth Advisors, LLC | $7.8M | 72,892 | 1.80% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $7.5M | 70,493 | 0.00% | 23q | +8.8%+$611.4K |
| Quadrature Capital Ltd | $7.4M | 68,900 | 0.06% | 4q | +2411.8%+$7.1M |
| Wealthfront Advisers LLC | $7.3M | 68,629 | 0.01% | 19q | +11.1%+$732.4K |
| OKABENA INVESTMENT SERVICES INC | $7.0M | 65,387 | 1.25% | 11q | HELD |
| Proficio Capital Partners LLC | $7.0M | 65,380 | 0.25% | 2q | +71.7%+$2.9M |
| FOCUS Wealth Advisors, LLC | $6.9M | 64,865 | 3.22% | 21q | -8.6%-$653.3K |
| Ted Buchan & Co | $6.9M | 64,530 | 2.26% | 15q | +3.7%+$244.2K |
| HRT FINANCIAL LP | $6.8M | 63,747 | 0.01% | 2q | +764.8%+$6.0M |
| Legend Financial Advisors, Inc. | $6.7M | 62,547 | 3.80% | 21q | -5.1%-$361.0K |
| Beacon Pointe Advisors, LLC | $6.5M | 60,528 | 0.03% | 4q | +10.2%+$600.9K |
| CREDIT INDUSTRIEL ET COMMERCIAL | $6.4M incl. $6.4M options PUT | 83 | 0.41% | 6q | -63.8%-$11.3M |
| Tradewinds, LLC. | $6.2M | 33,014 | 1.40% | new | NEW |
| JENNISON ASSOCIATES LLC | $6.1M | 56,903 | 0.00% | 31q | -16.2%-$1.2M |
| CAPITAL FUND MANAGEMENT S.A. | $5.4M CALL+PUT | options only | 0.02% | 22q | OPTIONS |
| RPg Family Wealth Advisory, LLC | $5.4M | 50,686 | 0.50% | 6q | +111.8%+$2.9M |
| Focus Partners Wealth | $5.4M | 50,034 | 0.01% | 7q | -12.4%-$757.6K |
| CIBC WORLD MARKET INC. | $5.3M | 49,950 | 0.01% | 10q | HELD |
| JPMORGAN CHASE & CO | $5.1M | 47,660 | 0.00% | 31q | +10.3%+$472.6K |
| Norris Financial Group, LLC | $5.0M | 46,621 | 1.98% | 4q | -7.1%-$381.4K |
| 180 WEALTH ADVISORS, LLC | $4.9M | 46,048 | 0.49% | 19q | +8.0%+$365.6K |
| STIFEL FINANCIAL CORP | $4.9M | 45,462 | 0.00% | 23q | +17.0%+$705.1K |
| Jaffetilchin Investment Partners, LLC | $4.8M | 45,244 | 0.26% | 6q | +1.7%+$80.8K |
| CAPTRUST FINANCIAL ADVISORS | $4.6M | 42,581 | 0.01% | 4q | +11.7%+$475.7K |
| Rockefeller Capital Management L.P. | $4.5M | 42,464 | 0.01% | 4q | +54.6%+$1.6M |
| Meridian Wealth Management, LLC | $4.5M | 42,065 | 0.14% | 7q | +3.0%+$131.2K |
| Amitell Capital Pte Ltd | $4.5M | 41,755 | 4.08% | 3q | HELD |
| Dynamic Advisor Solutions LLC | $4.4M | 41,480 | 0.13% | 21q | +2.2%+$96.1K |
| SIG BROKERAGE, LP | $4.3M CALL+PUT | options only | 0.08% | 3q | OPTIONS |
| BNP PARIBAS FINANCIAL MARKETS | $4.3M | 40,496 | 0.00% | 31q | -82.3%-$20.2M |
| TCP Asset Management, LLC | $4.3M | 39,801 | 0.48% | 2q | -1.4%-$62.2K |
| SCOTIA CAPITAL INC. | $4.2M | 39,324 | 0.02% | 30q | -4.4%-$193.8K |
| Greenline Partners, LLC | $4.2M | 39,099 | 0.43% | 26q | -1.8%-$76.8K |
| ARS Investment Partners, LLC | $4.1M | 38,620 | 0.18% | 19q | HELD |
| Balyasny Asset Management L.P. | $4.1M CALL+PUT | options only | 0.01% | 20q | OPTIONS |
| Marex Group Ltd | $4.1M | 38,450 | 0.02% | 4q | +452.8%+$3.4M |
Showing the largest 100 of 472 reported holders.
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 | 123 | $180.5M | 1,732,014 | 12 | 31 | 34 | 0.0% |
| Q2 2026 | 472 | $4.2B | 30,677,894 | 89 | 142 | 115 | 21.9% |
| Q1 2026 | 433 | $4.0B | 28,416,809 | 112 | 125 | 102 | 23.6% |
| Q4 2025 | 394 | $4.3B | 23,211,027 | 96 | 102 | 104 | 43.5% |
| Q3 2025 | 328 | $3.4B | 22,929,422 | 80 | 83 | 84 | 37.8% |
| Q2 2025 | 275 | $2.4B | 23,761,014 | 45 | 60 | 86 | 32.7% |
| Q1 2025 | 271 | $1.9B | 21,360,394 | 41 | 65 | 86 | 36.8% |
| Q4 2024 | 286 | $2.1B | 21,244,272 | 38 | 85 | 65 | 41.1% |
| Q3 2024 | 269 | $3.0B | 23,714,759 | 32 | 48 | 107 | 49.5% |
| Q2 2024 | 307 | $2.3B | 26,674,573 | 62 | 87 | 78 | 31.8% |
| Q1 2024 | 282 | $3.3B | 30,985,883 | 49 | 76 | 83 | 42.9% |
| Q4 2023 | 285 | $2.9B | 29,123,046 | 48 | 77 | 86 | 40.1% |
| Q3 2023 | 270 | $1.9B | 26,851,781 | 33 | 75 | 89 | 26.4% |
| Q2 2023 | 283 | $2.0B | 33,556,565 | 35 | 63 | 103 | 13.2% |
| Q1 2023 | 296 | $2.4B | 35,801,013 | 55 | 73 | 87 | 21.0% |
| Q4 2022 | 288 | $2.1B | 35,108,942 | 57 | 72 | 86 | 15.7% |
| Q3 2022 | 247 | $56.1B | 1,313,249,892 | 29 | 56 | 95 | 0.6% |
| Q2 2022 | 276 | $61.0B | 1,393,866,312 | 40 | 69 | 114 | 0.8% |
| Q1 2022 | 331 | $87.9B | 1,417,102,733 | 113 | 100 | 69 | 1.2% |
| Q4 2021 | 252 | $60.2B | 1,330,560,761 | 49 | 59 | 79 | 1.0% |
| Q3 2021 | 223 | $57.2B | 1,358,005,189 | 29 | 64 | 78 | 0.8% |
| Q2 2021 | 249 | $60.2B | 1,386,005,130 | 74 | 75 | 54 | 0.8% |
| Q1 2021 | 201 | $51.0B | 1,267,215,301 | 77 | 49 | 41 | 0.8% |
| Q4 2020 | 159 | $57.9B | 1,736,351,387 | 55 | 31 | 35 | 1.0% |
| Q3 2020 | 119 | $29.9B | 1,340,010,649 | 26 | 31 | 26 | 0.7% |
| Q2 2020 | 109 | $27.3B | 1,335,055,174 | 33 | 26 | 21 | 0.8% |
| Q1 2020 | 95 | $20.2B | 1,771,931,700 | 22 | 20 | 23 | 0.6% |
| Q4 2019 | 125 | $37.1B | 1,890,841,038 | 33 | 32 | 26 | 2.2% |
| Q3 2019 | 103 | $22.4B | 903,816,587 | 20 | 21 | 37 | 2.7% |
| Q2 2019 | 111 | $2.5B | 643,974,246 | 23 | 31 | 33 | 44.6% |
| Q1 2019 | 116 | $2.2B | 509,753,631 | 19 | 26 | 40 | 21.0% |
| Q4 2018 | 117 | $2.6B | 977,826,578 | 2 | 4 | 0 | 31.6% |