SS SPDR S&P Og Eqp & ServXESETF
13F holders, Q4 2024 (December 31)75holders −2
7new positions
11sold out
1famous investor
$79.02avg. 13F price*
At the end of Q4 2024, 75 institutions reported holding SS SPDR S&P Og Eqp & Serv (XES) in their 13F filings, down 2 from Q3 2024. 7 opened new positions and 11 sold out. The largest holders were Wells Fargo & Company ($13.5M), JPMorgan Chase & Co. ($12.8M) and Morgan Stanley ($7.4M). 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 (Q4 2024)
- CUSIP
- 78468R549
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.3M |
| Exits | 11 | $13.7M |
All 13F filers, Q3 2024 → Q4 2024: 379,104 shares bought and 226,695 shares sold, net +152,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Wells Fargo & Company | 0.00% | Add +989.1% | 171,350 | $13.5M |
| JPMorgan Chase & Co. | 0.00% | Add +470.0% | 162,235 | $12.8M |
| Morgan Stanley | 0.00% | Add +18.1% | 93,251 | $7.4M |
| One Plus One Wealth Management, LLC | 2.70% | Reduce -1.8% | 58,231 | $4.6M |
| Bank of America Corp. | 0.00% | Add +46.2% | 37,660 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -7.7% | 31,960 | $2.5M |
| UBS Group AG | 0.00% | Add +6.7% | 30,982 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +62.0% | 25,043 | $2.0M |
| Citadel Advisors | 0.00% | Add +17.9% | 22,307 | $1.8M |
| Aspen Grove Capital, LLC | 0.33% | Add +0.4% | 19,705 | $1.6M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -3.7% | 16,704 | $1.3M |
| Meridian Investment Counsel Inc. | 0.38% | Add +69.2% | 16,145 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +5.5% | 14,139 | $1.1M |
| GTS Securities LLC | 0.05% | New | 12,579 | $993K |
| Private Client Services, LLC | 0.50% | New | 11,697 | $923K |
| Raymond James Financial Inc. | 0.00% | — | 9,861 | $778K |
| Financial Sense Advisors, Inc. | 0.26% | Reduce -2.4% | 9,817 | $775K |
| Private Advisor Group, LLC | 0.00% | Reduce -22.4% | 9,284 | $733K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -37.2% | 9,248 | $730K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -58.2% | 7,925 | $625K |
| Barometer Capital Management Inc. | 0.22% | New | 6,100 | $554K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -34.7% | 5,906 | $466K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.7% | 5,902 | $466K |
| Prosperity Consulting Group, LLC | 0.03% | Reduce -22.3% | 5,772 | $456K |
| Diversify Advisory Services, LLC | 0.02% | Reduce -41.9% | 5,446 | $444K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 5,221 | $412K |
| Householder Group Estate & Retirement Specialist, LLC | 0.28% | New | 4,675 | $368K |
| Susquehanna International Group, LLP | 0.00% | Reduce -83.6% | 3,978 | $314K |
| Keystone Financial Group | 0.03% | Reduce -0.5% | 3,958 | $312K |
| Twin Focus Capital Partners, LLC | 0.04% | Reduce -18.4% | 3,750 | $296K |
| Overbrook Management Corp | 0.06% | No change | 3,709 | $293K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.4% | 3,699 | $292K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.3% | 3,491 | $275K |
| Flow Traders U.S. LLC | 0.01% | Reduce -20.1% | 2,976 | $235K |
| Prospera Financial Services Inc | 0.01% | Reduce -5.2% | 2,835 | $224K |
| Pettinga Financial Advisors LLC | 0.05% | New | 2,825 | $223K |
| Stifel Financial Corp. | 0.00% | New | 2,678 | $211K |
| PFG Advisors | 0.01% | Reduce -2.6% | 2,644 | $209K |
| Concorde Financial Corp | 0.12% | No change | 2,571 | $203K |
| Cwm, LLC | 0.00% | Reduce -16.2% | 1,622 | $128K |
| Bank of Montreal | 0.00% | No change | 1,308 | $103K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.7% | 864 | $68K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.1% | 728 | $57K |
| Private Trust Co. NA | 0.01% | No change | 650 | $51K |
| Blair William & Co. | 0.00% | No change | 639 | $50K |
| Whittier Trust Co. | 0.00% | No change | 637 | $50K |
| FMR LLC | 0.00% | Reduce -1.3% | 587 | $46K |
| Spire Wealth Management | 0.00% | Add +0.3% | 293 | $23K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 238 | $19K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $16K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $16K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 200 | $16K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -39.9% | 179 | $14K |
| Hexagon Capital Partners LLC | 0.00% | No change | 132 | $10K |
| Hara Capital LLC | 0.01% | No change | 115 | $9K |
| Global Retirement Partners, LLC | 0.00% | Reduce -79.5% | 107 | $8K |
| Comerica Bank | 0.00% | No change | 100 | $8K |
| Manchester Capital Management LLC | 0.00% | Reduce -41.7% | 70 | $6K |
| MAI Capital Management | 0.00% | New | 65 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 56 | $4K |
| 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 |
| Transce3nd, LLC | 0.00% | — | 32 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 32 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 31 | $2K |
| Kiker Wealth Management, LLC | 0.00% | — | 25 | $2K |
| 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 |
| Qube Research & Technologies Ltd | 0.00% | Add +600.0% | 7 | $552 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 4 | $324 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.1% | 1 | $79 |
"% 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.