SS SPDR S&P Og Eqp & ServXESETF
13F holders, Q2 2025 (June 30)66holders −5
6new positions
13sold out
$63.44avg. 13F price*
At the end of Q2 2025, 66 institutions reported holding SS SPDR S&P Og Eqp & Serv (XES) in their 13F filings, down 5 from Q1 2025. 6 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($6.0M), LPL Financial LLC ($5.5M) and Goldman Sachs Group Inc. ($3.4M).
- Company
- SS SPDR S&P Og Eqp & Serv
- Filed as
- SPDR SERIES TRUST (Q2 2025)
- CUSIP
- 78468R549
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $847K |
| Exits | 13 | $10.6M |
All 13F filers, Q1 2025 → Q2 2025: 150,662 shares bought and 334,997 shares sold, net −184,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Morgan Stanley | 0.00% | Add +10.0% | 94,207 | $6.0M |
| LPL Financial LLC | 0.00% | Add +61.0% | 86,484 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.5% | 53,751 | $3.4M |
| Bank of America Corp. | 0.00% | Reduce -68.9% | 52,755 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +36.7% | 46,192 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +172.5% | 42,526 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +456.9% | 31,319 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -54.1% | 23,765 | $1.5M |
| Flow Traders U.S. LLC | 0.05% | Add +509.6% | 20,092 | $1.3M |
| Aspen Grove Capital, LLC | 0.21% | Add +0.6% | 19,914 | $1.3M |
| Meridian Investment Counsel Inc. | 0.31% | Add +2.1% | 17,920 | $1.1M |
| Invst, LLC | 0.13% | Add +0.7% | 16,241 | $1.0M |
| Private Client Services, LLC | 0.37% | Add +28.2% | 15,026 | $953K |
| UBS Group AG | 0.00% | Reduce -65.8% | 12,431 | $789K |
| Private Advisor Group, LLC | 0.00% | Add +37.9% | 12,178 | $773K |
| Stratos Wealth Advisors, LLC | 0.04% | New | 10,605 | $673K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -29.1% | 9,697 | $615K |
| Financial Sense Advisors, Inc. | 0.14% | Reduce -11.2% | 8,748 | $555K |
| Belpointe Asset Management LLC | 0.02% | Reduce -7.7% | 7,651 | $485K |
| BCS Private Wealth Management, Inc. | 0.16% | — | 6,900 | $438K |
| GTS Securities LLC | 0.02% | Reduce -55.1% | 6,684 | $424K |
| Wealthfront Advisers LLC | 0.00% | Add +7.5% | 6,015 | $382K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.4% | 5,811 | $369K |
| PNC Financial Services Group, Inc. | 0.00% | Add +70.6% | 5,378 | $341K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -7.4% | 4,979 | $316K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.3% | 4,348 | $276K |
| Keystone Financial Group | 0.02% | No change | 3,958 | $251K |
| Concorde Financial Corp | 0.10% | New | 2,571 | $163K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,880 | $119K |
| Cwm, LLC | 0.00% | Add +0.4% | 1,631 | $103K |
| Osaic Holdings, Inc. | 0.00% | Add +50.7% | 1,423 | $90K |
| Global Retirement Partners, LLC | 0.00% | — | 1,107 | $70K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 768 | $49K |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.0% | 725 | $46K |
| Private Trust Co. NA | 0.00% | No change | 650 | $41K |
| Whittier Trust Co. | 0.00% | No change | 637 | $40K |
| FMR LLC | 0.00% | Reduce -14.3% | 456 | $29K |
| Provident Wealth Management, LLC | 0.01% | No change | 400 | $25K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -10.5% | 308 | $20K |
| Spire Wealth Management | 0.00% | Add +0.7% | 296 | $19K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $13K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $13K |
| Register Financial Advisors LLC | 0.00% | Reduce -28.8% | 173 | $11K |
| Hara Capital LLC | 0.00% | No change | 115 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 107 | $7K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -89.3% | 93 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 85 | $5K |
| 1 North Wealth Services LLC | 0.00% | No change | 85 | $5K |
| Van Den Berg Management I, Inc. | 0.00% | No change | 71 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 70 | $4K |
| MAI Capital Management | 0.00% | No change | 65 | $4K |
| Lanark Financial, Inc. | 0.00% | New | 76 | $4K |
| Allworth Financial LP | 0.00% | New | 60 | $4K |
| Phillips Financial Management, LLC | 0.00% | No change | 50 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 37 | $2K |
| 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 |
| Ameritas Advisory Services, LLC | 0.00% | New | 24 | $2K |
| Blair William & Co. | 0.00% | Reduce -96.4% | 23 | $1K |
| Nova Wealth Management, Inc. | 0.00% | New | 22 | $1K |
| 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 | $825 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 4 | $262 |
"% 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.