SS SPDR S&P Og Eqp & ServXESETF
13F holders, Q1 2024 (March 31)88holders
2famous investors
$93.08avg. 13F price*
At the end of Q1 2024, 88 institutions reported holding SS SPDR S&P Og Eqp & Serv (XES) in their 13F filings. The largest holders were Canoe Financial LP ($17.0M), Royal Bank of Canada ($16.7M) and Morgan Stanley ($14.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Og Eqp & Serv
- Filed as
- SPDR SER TR (Q1 2024)
- CUSIP
- 78468R549
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $25.2M |
| Exits | 19 | $12.1M |
Ownership 88 holders
| Canoe Financial LP | 0.28% | New | 182,500 | $17.0M |
| Royal Bank of Canada | 0.00% | Add +854.8% | 179,911 | $16.7M |
| Morgan Stanley | 0.00% | Reduce -12.8% | 156,962 | $14.6M |
| Jane Street Group, LLC | 0.01% | Add +1178.8% | 120,374 | $11.2M |
| Raymond James & Associates | 0.00% | Reduce -3.0% | 76,620 | $7.1M |
| Bank of America Corp. | 0.00% | Reduce -9.5% | 76,419 | $7.1M |
| Discovery Capital Management, LLC / CT | 0.97% | Add +104.8% | 72,700 | $6.8M |
| One Plus One Wealth Management, LLC | 3.28% | Add +480.8% | 61,507 | $5.7M |
| Janney Capital Management LLC | 0.33% | Reduce -2.2% | 53,227 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.6% | 50,179 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Add +34.9% | 46,847 | $4.4M |
| Horizon Kinetics Asset Management LLC | 0.07% | Reduce -18.6% | 38,875 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -68.0% | 37,639 | $3.5M |
| HRT Financial LP | 0.02% | Add +89.6% | 37,274 | $3.5M |
| Citadel Advisors | 0.00% | Reduce -11.8% | 33,305 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -25.3% | 32,431 | $3.0M |
| Prospera Financial Services Inc | 0.08% | Reduce -3.4% | 28,272 | $2.6M |
| UBS Group AG | 0.00% | Reduce -12.1% | 27,385 | $2.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -71.1% | 25,090 | $2.3M |
| Prevail Innovative Wealth Advisors, LLC | 0.84% | New | 24,322 | $2.3M |
| D. E. Shaw & Co. | 0.00% | New | 20,551 | $1.9M |
| Aspen Grove Capital, LLC | 0.51% | Add +0.2% | 19,504 | $1.8M |
| PFG Advisors | 0.11% | Reduce -76.2% | 16,656 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.0% | 16,296 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +51.3% | 16,258 | $1.5M |
| Amica Mutual Insurance Co. | 0.15% | No change | 15,894 | $1.5M |
| Cetera Investment Advisers | 0.00% | New | 12,952 | $1.2M |
| Financial Sense Advisors, Inc. | 0.35% | Add +0.1% | 10,610 | $988K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.7% | 9,867 | $919K |
| OneDigital Investment Advisors LLC | 0.01% | Add +18.5% | 9,713 | $904K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.4% | 8,299 | $773K |
| Diversify Advisory Services, LLC | 0.04% | — | 7,993 | $747K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -59.4% | 7,793 | $725K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -57.4% | 7,343 | $684K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.7% | 7,105 | $661K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -40.5% | 6,842 | $637K |
| Stephens Inc. | 0.01% | New | 5,876 | $547K |
| StoneX Group Inc. | 0.04% | New | 4,994 | $465K |
| Barometer Capital Management Inc. | 0.11% | Reduce -9.3% | 4,900 | $434K |
| Twin Focus Capital Partners, LLC | 0.08% | No change | 4,595 | $428K |
| Flow Traders U.S. LLC | 0.02% | New | 4,583 | $427K |
| MGB Wealth Management, LLC | 0.17% | No change | 4,537 | $422K |
| Keystone Financial Group | 0.06% | Reduce -3.3% | 4,377 | $407K |
| Wealthfront Advisers LLC | 0.00% | Reduce -44.6% | 3,864 | $360K |
| Meridian Investment Counsel Inc. | 0.11% | Add +7.4% | 3,645 | $339K |
| Belvedere Trading LLC | 0.02% | New | 3,398 | $316K |
| HighTower Advisors, LLC | 0.00% | Reduce -77.0% | 3,228 | $300K |
| MML Investors Services, LLC | 0.00% | Reduce -23.0% | 3,176 | $296K |
| Two Sigma Securities, LLC | 0.01% | New | 3,091 | $288K |
| Two Sigma Advisers, LP | 0.00% | Reduce -91.8% | 2,900 | $270K |
| Cwm, LLC | 0.00% | Add +32.7% | 2,771 | $258K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.7% | 2,693 | $251K |
| Concorde Financial Corp | 0.22% | New | 2,571 | $239K |
| Signet Financial Management, LLC | 0.03% | Reduce -2.4% | 2,546 | $237K |
| Truist Financial Corp. | 0.00% | Reduce -76.0% | 2,528 | $235K |
| Gsa Capital Partners LLP | 0.02% | New | 2,444 | $228K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,978 | $184K |
| Blair William & Co. | 0.00% | Reduce -95.4% | 1,839 | $171K |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.5% | 1,561 | $145K |
| Bank of Montreal | 0.00% | No change | 1,308 | $123K |
| Transcendent Capital Group LLC | 0.05% | Add +33.0% | 906 | $84K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 800 | $74K |
| Avior Wealth Management, LLC | 0.00% | New | 697 | $65K |
| Harbour Investments, Inc. | 0.00% | Add +72.3% | 653 | $61K |
| Private Trust Co. NA | 0.01% | Reduce -35.0% | 650 | $61K |
| Whittier Trust Co. | 0.00% | No change | 637 | $59K |
| FMR LLC | 0.00% | Add +487.0% | 587 | $55K |
| Spire Wealth Management | 0.00% | Add +0.3% | 366 | $34K |
| Register Financial Advisors LLC | 0.01% | New | 243 | $23K |
| NewEdge Advisors, LLC | 0.00% | Add +27.7% | 235 | $22K |
| Winthrop Capital Management, LLC | 0.01% | No change | 200 | $19K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $19K |
| Comerica Bank | 0.00% | Add +24.7% | 187 | $17K |
| Global Retirement Partners, LLC | 0.00% | No change | 106 | $10K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 99 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 56 | $5K |
| Phillips Financial Management, LLC | 0.00% | No change | 50 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 50 | $5K |
| Global Financial Private Client, LLC | 0.00% | Reduce -99.5% | 45 | $4K |
| Van Den Berg Management I, Inc. | 0.00% | No change | 38 | $4K |
| Founders Capital Management | 0.00% | No change | 33 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -73.8% | 32 | $3K |
| Founders Financial Alliance, LLC | 0.00% | No change | 25 | $2K |
| Citigroup Inc. | 0.00% | No change | 20 | $2K |
| Perritt Capital Management Inc | 0.00% | No change | 18 | $2K |
| Key Financial Inc | 0.00% | No change | 13 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 8 | $768 |
| CoreCap Advisors, LLC | 0.00% | New | 1 | $93 |
"% 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.