SS SPDR S&P Og Eqp & ServXESETF
13F holders, Q2 2024 (June 30)85holders −3
7new positions
10sold out
1famous investor
$91.18avg. 13F price*
At the end of Q2 2024, 85 institutions reported holding SS SPDR S&P Og Eqp & Serv (XES) in their 13F filings, down 3 from Q1 2024. 7 opened new positions and 10 sold out. The largest holders were Canoe Financial LP ($17.0M), Morgan Stanley ($11.0M) and Goldman Sachs Group Inc. ($7.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P Og Eqp & Serv
- Filed as
- SPDR SER TR (Q2 2024)
- CUSIP
- 78468R549
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $321K |
| Exits | 10 | $14.9M |
All 13F filers, Q1 2024 → Q2 2024: 135,410 shares bought and 602,506 shares sold, net −467,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Canoe Financial LP | 0.31% | No change | 182,500 | $17.0M |
| Morgan Stanley | 0.00% | Reduce -22.9% | 121,044 | $11.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +53.5% | 77,046 | $7.0M |
| LPL Financial LLC | 0.00% | Add +103.3% | 76,508 | $7.0M |
| Bank of America Corp. | 0.00% | Reduce -2.1% | 74,789 | $6.8M |
| One Plus One Wealth Management, LLC | 3.10% | Reduce -3.0% | 59,675 | $5.4M |
| Janney Capital Management LLC | 0.33% | Reduce -1.9% | 52,231 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -2.5% | 45,676 | $4.1M |
| HRT Financial LP | 0.02% | Add +20.9% | 45,045 | $4.1M |
| Horizon Kinetics Asset Management LLC | 0.06% | Add +0.3% | 38,983 | $3.5M |
| Wells Fargo & Company | 0.00% | Add +5.8% | 34,310 | $3.1M |
| UBS Group AG | 0.00% | Reduce -0.9% | 27,143 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1593.6% | 26,437 | $2.4M |
| Prospera Financial Services Inc | 0.07% | Reduce -7.6% | 26,116 | $2.4M |
| Citadel Advisors | 0.00% | Reduce -33.0% | 22,317 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +167.0% | 20,808 | $1.9M |
| Aspen Grove Capital, LLC | 0.42% | Add +0.3% | 19,561 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -91.1% | 16,058 | $1.5M |
| PFG Advisors | 0.08% | Reduce -24.8% | 12,530 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -7.0% | 12,048 | $1.1M |
| Gsa Capital Partners LLP | 0.07% | Add +382.1% | 11,783 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -29.6% | 11,437 | $1.0M |
| Financial Sense Advisors, Inc. | 0.30% | Reduce -2.8% | 10,317 | $937K |
| Raymond James & Associates | 0.00% | Reduce -86.7% | 10,179 | $925K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -6.2% | 9,115 | $828K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.2% | 8,201 | $745K |
| Amica Mutual Insurance Co. | 0.07% | Reduce -53.0% | 7,477 | $680K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.6% | 7,461 | $678K |
| Diversify Advisory Services, LLC | 0.04% | Reduce -4.6% | 7,622 | $669K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.1% | 6,992 | $635K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.9% | 6,777 | $616K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.4% | 6,720 | $611K |
| Meridian Investment Counsel Inc. | 0.18% | Add +68.6% | 6,145 | $558K |
| Barometer Capital Management Inc. | 0.21% | Add +24.5% | 6,100 | $554K |
| HighTower Advisors, LLC | 0.00% | Add +66.7% | 5,380 | $488K |
| Stephens Inc. | 0.01% | Reduce -14.3% | 5,035 | $457K |
| MGB Wealth Management, LLC | 0.16% | No change | 4,537 | $419K |
| Twin Focus Capital Partners, LLC | 0.07% | No change | 4,595 | $417K |
| Jane Street Group, LLC | 0.00% | Reduce -96.3% | 4,473 | $406K |
| Cwm, LLC | 0.00% | Add +50.4% | 4,167 | $379K |
| Two Sigma Securities, LLC | 0.02% | Add +29.5% | 4,002 | $364K |
| Wealthfront Advisers LLC | 0.00% | Reduce -1.4% | 3,810 | $346K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -78.9% | 3,434 | $312K |
| Flow Traders U.S. LLC | 0.01% | Reduce -40.8% | 2,713 | $246K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 2,603 | $236K |
| Concorde Financial Corp | 0.15% | No change | 2,571 | $234K |
| Marshall Wace, LLP | 0.00% | New | 2,562 | $233K |
| Signet Financial Management, LLC | 0.03% | Add +0.3% | 2,555 | $232K |
| Truist Financial Corp. | 0.00% | Add +0.8% | 2,548 | $231K |
| MML Investors Services, LLC | 0.00% | Reduce -21.2% | 2,504 | $227K |
| Bank of Montreal | 0.00% | Add +7.7% | 1,408 | $128K |
| Transcendent Capital Group LLC | 0.05% | No change | 906 | $82K |
| Avior Wealth Management, LLC | 0.00% | No change | 697 | $63K |
| Harbour Investments, Inc. | 0.00% | Add +0.1% | 654 | $59K |
| Private Trust Co. NA | 0.01% | No change | 650 | $59K |
| Blair William & Co. | 0.00% | Reduce -65.3% | 639 | $58K |
| Whittier Trust Co. | 0.00% | No change | 637 | $58K |
| FMR LLC | 0.00% | No change | 587 | $53K |
| Global Retirement Partners, LLC | 0.00% | Add +392.4% | 522 | $47K |
| JTC Employer Solutions Trustee Ltd | 0.00% | Reduce -50.0% | 400 | $36K |
| International Assets Investment Management, LLC | 0.00% | New | 386 | $35K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +201.0% | 298 | $27K |
| Spire Wealth Management | 0.00% | Reduce -20.5% | 291 | $26K |
| Comerica Bank | 0.00% | Add +38.0% | 258 | $23K |
| Register Financial Advisors LLC | 0.01% | No change | 243 | $22K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 236 | $21K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $18K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | New | 200 | $18K |
| Winthrop Capital Management, LLC | 0.01% | No change | 200 | $18K |
| Hexagon Capital Partners LLC | 0.00% | New | 132 | $12K |
| Mather Group, Llc. | 0.00% | New | 125 | $12K |
| Manchester Capital Management LLC | 0.00% | New | 120 | $11K |
| CVA Family Office, LLC | 0.00% | No change | 56 | $5K |
| Phillips Financial Management, LLC | 0.00% | No change | 50 | $5K |
| Global Financial Private Client, LLC | 0.00% | No change | 45 | $4K |
| Van Den Berg Management I, Inc. | 0.00% | Reduce -2.6% | 37 | $3K |
| Founders Capital Management | 0.00% | No change | 33 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 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 |
| Raleigh Capital Management Inc. | 0.00% | New | 10 | $911 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 8 | $751 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $91 |
"% 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.