SS SPDR S&P Og Eqp & ServXESETF
13F holders, Q1 2025 (March 31)71holders −4
11new positions
13sold out
1famous investor
$71.36avg. 13F price*
At the end of Q1 2025, 71 institutions reported holding SS SPDR S&P Og Eqp & Serv (XES) in their 13F filings, down 4 from Q4 2024. 11 opened new positions and 13 sold out. The largest holders were Bank of America Corp. ($12.1M), Morgan Stanley ($6.1M) and One Plus One Wealth Management, LLC ($4.4M). 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 (Q1 2025)
- CUSIP
- 78468R549
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.3M |
| Exits | 13 | $3.1M |
All 13F filers, Q4 2024 → Q1 2025: 309,825 shares bought and 346,178 shares sold, net −36,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| Bank of America Corp. | 0.00% | Add +349.8% | 169,402 | $12.1M |
| Morgan Stanley | 0.00% | Reduce -8.2% | 85,627 | $6.1M |
| One Plus One Wealth Management, LLC | 2.41% | Add +6.4% | 61,979 | $4.4M |
| LPL Financial LLC | 0.00% | Add +68.1% | 53,720 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -69.8% | 51,772 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 50,001 | $3.6M |
| Citadel Advisors | 0.00% | Add +121.1% | 49,328 | $3.5M |
| UBS Group AG | 0.00% | Add +17.4% | 36,376 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +34.9% | 33,788 | $2.4M |
| Aspen Grove Capital, LLC | 0.27% | Add +0.4% | 19,792 | $1.4M |
| Meridian Investment Counsel Inc. | 0.37% | Add +8.7% | 17,545 | $1.3M |
| Invst, LLC | 0.16% | New | 16,134 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +10.4% | 15,606 | $1.1M |
| Marshall Investment Management, LLC | 0.67% | New | 15,010 | $1.1M |
| GTS Securities LLC | 0.05% | Add +18.3% | 14,882 | $1.1M |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -18.1% | 13,686 | $977K |
| Private Client Services, LLC | 0.41% | Add +0.2% | 11,719 | $836K |
| Financial Sense Advisors, Inc. | 0.20% | Add +0.3% | 9,848 | $703K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.9% | 8,832 | $630K |
| Belpointe Asset Management LLC | 0.03% | New | 8,291 | $592K |
| Quadrature Capital Ltd | 0.01% | New | 6,534 | $466K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.4% | 6,345 | $453K |
| Susquehanna International Group, LLP | 0.00% | Add +41.4% | 5,624 | $401K |
| Wealthfront Advisers LLC | 0.00% | Reduce -5.2% | 5,594 | $399K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -9.0% | 5,377 | $384K |
| HighTower Advisors, LLC | 0.00% | Add +2.4% | 5,348 | $382K |
| Raymond James Financial Inc. | 0.00% | Reduce -53.9% | 4,543 | $324K |
| Prosperity Consulting Group, LLC | 0.02% | Reduce -22.3% | 4,486 | $320K |
| Keystone Financial Group | 0.03% | No change | 3,958 | $282K |
| Jane Street Group, LLC | 0.00% | New | 3,932 | $281K |
| Flow Traders U.S. LLC | 0.01% | Add +10.8% | 3,296 | $235K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.8% | 3,153 | $225K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.1% | 1,974 | $141K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 1,880 | $134K |
| Cwm, LLC | 0.00% | Add +0.2% | 1,625 | $116K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.2% | 1,367 | $98K |
| Osaic Holdings, Inc. | 0.00% | Add +9.3% | 944 | $67K |
| Founders Financial Alliance, LLC | 0.01% | Add +3376.0% | 869 | $62K |
| Harbour Investments, Inc. | 0.00% | Add +4.8% | 763 | $54K |
| Private Trust Co. NA | 0.00% | No change | 650 | $46K |
| Blair William & Co. | 0.00% | No change | 639 | $46K |
| Whittier Trust Co. | 0.00% | No change | 637 | $45K |
| FMR LLC | 0.00% | Reduce -9.4% | 532 | $38K |
| Provident Wealth Management, LLC | 0.01% | New | 400 | $29K |
| Qube Research & Technologies Ltd | 0.00% | Add +4814.3% | 344 | $25K |
| Spire Wealth Management | 0.00% | Add +0.3% | 294 | $21K |
| Register Financial Advisors LLC | 0.01% | New | 243 | $17K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +14.0% | 204 | $15K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $14K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $14K |
| Hexagon Capital Partners LLC | 0.00% | No change | 132 | $9K |
| Hara Capital LLC | 0.01% | No change | 115 | $8K |
| CoreCap Advisors, LLC | 0.00% | Add +10600.0% | 107 | $8K |
| Comerica Bank | 0.00% | No change | 100 | $7K |
| 1 North Wealth Services LLC | 0.00% | New | 85 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -64.3% | 85 | $6K |
| Van Den Berg Management I, Inc. | 0.00% | Add +91.9% | 71 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 70 | $5K |
| MAI Capital Management | 0.00% | No change | 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 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 37 | $3K |
| Founders Capital Management | 0.00% | No change | 33 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 32 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 31 | $2K |
| Kiker Wealth Management, LLC | 0.00% | No change | 25 | $2K |
| Citigroup Inc. | 0.00% | No change | 20 | $1K |
| Perritt Capital Management Inc | 0.00% | No change | 18 | $1K |
| Key Financial Inc | 0.00% | No change | 13 | $928 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 4 | $293 |
"% 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.