SS SPDR S&P Og Eqp & ServXESETF
13F holders, Q2 2026 (June 30)92holders
23new positions
24sold out
1famous investor
$112.08avg. 13F price*
At the end of Q2 2026, 92 institutions reported holding SS SPDR S&P Og Eqp & Serv (XES) in their 13F filings, unchanged from Q1 2026. 23 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($48.0M), New Harbor Financial Group, LLC ($41.6M) and Two Sigma Investments, LP ($20.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Og Eqp & Serv
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78468R549
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $10.1M |
| Exits | 24 | $17.4M |
All 13F filers, Q1 2026 → Q2 2026: 635,276 shares bought and 215,838 shares sold, net +419,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Morgan Stanley | 0.00% | Add +76.8% | 428,664 | $48.0M |
| New Harbor Financial Group, LLC | 6.62% | Add +1.3% | 371,274 | $41.6M |
| Two Sigma Investments, LP | 0.02% | Add +173.3% | 186,390 | $20.9M |
| LPL Financial LLC | 0.00% | Add +89.6% | 127,277 | $14.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.8% | 101,414 | $11.4M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 78,827 | $8.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -23.4% | 74,647 | $8.4M |
| Trek Financial, LLC | 0.36% | Add +131.4% | 64,015 | $7.2M |
| Black Swift Group, LLC | 1.02% | Reduce -8.3% | 62,955 | $7.1M |
| Susquehanna International Group, LLP | 0.01% | Add +45.7% | 55,247 | $6.2M |
| UBS Group AG | 0.00% | Add +158.2% | 46,842 | $5.3M |
| HighTower Advisors, LLC | 0.00% | Add +0.1% | 44,131 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -2.8% | 43,363 | $4.9M |
| Tower Research Capital LLC (TRC) | 0.11% | New | 39,769 | $4.5M |
| D. E. Shaw & Co. | 0.00% | Add +1782.9% | 32,556 | $3.6M |
| Royal Bank of Canada | 0.00% | Add +198.6% | 30,808 | $3.5M |
| Flow Traders U.S. LLC | 0.13% | Add +50.7% | 27,344 | $3.1M |
| Cetera Investment Advisers | 0.00% | Reduce -6.2% | 21,222 | $2.4M |
| Blair William & Co. | 0.01% | Add +871.4% | 19,166 | $2.1M |
| BCS Private Wealth Management, Inc. | 0.62% | No change | 18,400 | $2.1M |
| Meridian Investment Counsel Inc. | 0.37% | Reduce -22.6% | 15,295 | $1.7M |
| Invst, LLC | 0.16% | Reduce -5.8% | 14,676 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -12.0% | 9,731 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +44.9% | 9,615 | $1.1M |
| Financial Management Professionals, Inc. | 0.09% | New | 8,856 | $993K |
| Jane Street Group, LLC | 0.00% | New | 8,071 | $905K |
| Envestnet Asset Management Inc. | 0.00% | Add +61.0% | 7,561 | $847K |
| HRT Financial LP | 0.00% | New | 7,271 | $814K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +52.0% | 6,812 | $763K |
| &partners | 0.00% | Add +9.7% | 5,796 | $650K |
| Qube Research & Technologies Ltd | 0.00% | New | 5,681 | $637K |
| Osaic Holdings, Inc. | 0.00% | Add +442.6% | 5,611 | $629K |
| Two Sigma Securities, LLC | 0.05% | New | 5,051 | $566K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.7% | 4,973 | $557K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -25.4% | 4,305 | $483K |
| MML Investors Services, LLC | 0.00% | New | 4,014 | $450K |
| Keystone Financial Group | 0.02% | Reduce -17.2% | 3,283 | $368K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 2,924 | $328K |
| Concorde Financial Corp | 0.23% | No change | 2,571 | $288K |
| Creative Planning | 0.00% | New | 2,415 | $271K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 2,270 | $254K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -33.4% | 2,197 | $246K |
| Trademark Financial Management, LLC | 0.10% | Reduce -1.9% | 2,160 | $242K |
| OneDigital Investment Advisors LLC | 0.00% | Add +1.4% | 2,133 | $239K |
| Corecam Pte. Ltd. | 0.08% | No change | 2,000 | $224K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,880 | $211K |
| Prosperity Consulting Group, LLC | 0.01% | New | 1,843 | $207K |
| Truist Financial Corp. | 0.00% | Add +5.9% | 1,831 | $205K |
| SummitTX Capital, L.P. | 0.00% | Reduce -87.6% | 1,098 | $123K |
| JPMorgan Chase & Co. | 0.00% | Reduce -11.8% | 1,004 | $113K |
| BlackRock, Inc. | 0.00% | New | 939 | $105K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +88.8% | 825 | $92K |
| Whittier Trust Co. | 0.00% | No change | 637 | $67K |
| Cassaday & Co Wealth Management LLC | 0.00% | Add +2461.9% | 538 | $60K |
| Farther Finance Advisors, LLC | 0.00% | Add +405.7% | 445 | $50K |
| Provident Wealth Management, LLC | 0.01% | No change | 400 | $45K |
| Spire Wealth Management | 0.00% | Reduce -46.1% | 350 | $39K |
| Fifth Third Bancorp | 0.00% | Add +9.1% | 300 | $34K |
| FMR LLC | 0.00% | Add +6.9% | 296 | $33K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 268 | $30K |
| Private Trust Co. NA | 0.00% | Reduce -66.2% | 220 | $25K |
| Advisors Preferred, LLC | 0.00% | New | 227 | $24K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $22K |
| Winthrop Capital Management, LLC | 0.01% | No change | 200 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +0.5% | 188 | $21K |
| Register Financial Advisors LLC | 0.01% | No change | 173 | $19K |
| Bullock Wealth Management Group | 0.01% | New | 169 | $18K |
| Lanark Financial, Inc. | 0.00% | Add +97.5% | 160 | $18K |
| CoreCap Advisors, LLC | 0.00% | No change | 134 | $15K |
| Hara Capital LLC | 0.01% | No change | 115 | $13K |
| Group One Trading LLC | 0.00% | Reduce -63.5% | 115 | $13K |
| Colonial Trust Co / SC | 0.00% | No change | 100 | $11K |
| Lodestone Wealth Management LLC | 0.00% | Add +1.0% | 101 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 86 | $10K |
| Bessemer Group Inc. | 0.00% | New | 79 | $9K |
| Simplex Trading, LLC | 0.00% | New | 79 | $9K |
| Caldwell Trust Co | 0.00% | New | 70 | $8K |
| 1 North Wealth Services LLC | 0.00% | Reduce -35.3% | 55 | $6K |
| Phillips Financial Management, LLC | 0.00% | No change | 50 | $6K |
| Arax Advisory Partners | 0.00% | New | 44 | $5K |
| International Assets Investment Management, LLC | 0.00% | No change | 44 | $5K |
| Van Den Berg Management I, Inc. | 0.00% | No change | 34 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 31 | $3K |
| Signature Equity Partners, LLC | 0.00% | New | 26 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 25 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 24 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 24 | $3K |
| Aptus Capital Advisors, LLC | 0.00% | New | 18 | $2K |
| Key Financial Inc | 0.00% | No change | 13 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 6 | $733 |
| Global Retirement Partners, LLC | 0.00% | — | 5 | $560 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1 | $158 |
"% of holder's portfolio" is XES's weight in each manager's 13F, not the share of SS SPDR S&P Og Eqp & Serv the manager owns.