SS SPDR S&P Og Eqp & ServXESETF
13F holders, Q3 2024 (September 30)77holders −8
10new positions
18sold out
2famous investors
$80.74avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding SS SPDR S&P Og Eqp & Serv (XES) in their 13F filings, down 8 from Q2 2024. 10 opened new positions and 18 sold out. The largest holders were Goldman Sachs Group Inc. ($9.0M), Morgan Stanley ($6.4M) and One Plus One Wealth Management, LLC ($4.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR S&P Og Eqp & Serv
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78468R549
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.1M |
| Exits | 18 | $27.5M |
All 13F filers, Q2 2024 → Q3 2024: 94,895 shares bought and 564,374 shares sold, net −469,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Goldman Sachs Group Inc. | 0.00% | Add +44.0% | 110,927 | $9.0M |
| Morgan Stanley | 0.00% | Reduce -34.8% | 78,943 | $6.4M |
| One Plus One Wealth Management, LLC | 2.84% | Reduce -0.6% | 59,317 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -54.8% | 34,612 | $2.8M |
| UBS Group AG | 0.00% | Add +7.0% | 29,029 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +7.7% | 28,463 | $2.3M |
| HRT Financial LP | 0.01% | Reduce -40.6% | 26,753 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -65.6% | 25,759 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.8% | 24,312 | $2.0M |
| Aspen Grove Capital, LLC | 0.35% | Add +0.4% | 19,631 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -8.8% | 18,968 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -15.2% | 18,920 | $1.5M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -55.5% | 17,342 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -54.1% | 15,733 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -3.7% | 15,462 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +97.5% | 14,733 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +11.2% | 13,396 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +4.7% | 11,972 | $967K |
| Cantor Fitzgerald, L. P. | 0.08% | New | 11,060 | $893K |
| Financial Sense Advisors, Inc. | 0.22% | Reduce -2.5% | 10,055 | $812K |
| Meridian Investment Counsel Inc. | 0.23% | Add +55.3% | 9,545 | $771K |
| Diversify Advisory Services, LLC | 0.04% | Add +23.0% | 9,377 | $738K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.7% | 9,049 | $731K |
| Prosperity Consulting Group, LLC | 0.05% | New | 7,430 | $600K |
| Raymond James & Associates | 0.00% | Reduce -32.1% | 6,916 | $559K |
| Prudential Financial Inc. | 0.00% | New | 5,982 | $483K |
| Wealthfront Advisers LLC | 0.00% | Add +56.0% | 5,945 | $480K |
| Millennium Management | 0.00% | New | 5,724 | $462K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 5,320 | $429K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.1% | 5,097 | $412K |
| Twin Focus Capital Partners, LLC | 0.06% | No change | 4,595 | $371K |
| MGB Wealth Management, LLC | 0.13% | No change | 4,537 | $366K |
| Keystone Financial Group | 0.04% | New | 3,978 | $321K |
| Flow Traders U.S. LLC | 0.02% | Add +37.3% | 3,724 | $301K |
| Overbrook Management Corp | 0.07% | New | 3,709 | $300K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -9.2% | 3,118 | $252K |
| Prospera Financial Services Inc | 0.01% | Reduce -88.5% | 2,990 | $241K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.3% | 2,950 | $238K |
| PFG Advisors | 0.01% | Reduce -78.3% | 2,714 | $219K |
| Concorde Financial Corp | 0.12% | No change | 2,571 | $208K |
| Signet Financial Management, LLC | 0.03% | Reduce -1.3% | 2,523 | $204K |
| Cwm, LLC | 0.00% | Reduce -53.5% | 1,936 | $156K |
| Bank of Montreal | 0.00% | Reduce -7.1% | 1,308 | $105K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.8% | 1,132 | $92K |
| Harbour Investments, Inc. | 0.00% | Add +17.3% | 767 | $62K |
| Private Trust Co. NA | 0.01% | No change | 650 | $53K |
| Blair William & Co. | 0.00% | No change | 639 | $52K |
| Whittier Trust Co. | 0.00% | No change | 637 | $51K |
| Simplex Trading, LLC | 0.00% | New | 607 | $49K |
| FMR LLC | 0.00% | Add +1.4% | 595 | $48K |
| Global Retirement Partners, LLC | 0.00% | No change | 522 | $42K |
| Howe & Rusling Inc. | 0.00% | New | 394 | $32K |
| Avior Wealth Management, LLC | 0.00% | Reduce -49.5% | 352 | $28K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 298 | $25K |
| Spire Wealth Management | 0.00% | Add +0.3% | 292 | $24K |
| Register Financial Advisors LLC | 0.01% | No change | 243 | $20K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 237 | $19K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $16K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 200 | $16K |
| Winthrop Capital Management, LLC | 0.01% | No change | 200 | $16K |
| Hexagon Capital Partners LLC | 0.00% | No change | 132 | $11K |
| Manchester Capital Management LLC | 0.00% | No change | 120 | $10K |
| Hara Capital LLC | 0.01% | New | 115 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +10600.0% | 107 | $9K |
| Comerica Bank | 0.00% | Reduce -61.2% | 100 | $8K |
| CVA Family Office, LLC | 0.00% | No change | 56 | $5K |
| Phillips Financial Management, LLC | 0.00% | No change | 50 | $4K |
| Global Financial Private Client, LLC | 0.00% | No change | 45 | $4K |
| Van Den Berg Management I, Inc. | 0.00% | No change | 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 | $1K |
| Key Financial Inc | 0.00% | No change | 13 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -50.0% | 4 | $330 |
| Qube Research & Technologies Ltd | 0.00% | New | 1 | $81 |
"% 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.