SS SPDR S&P Og Eqp & ServXESETF
13F holders, Q3 2025 (September 30)69holders +3
11new positions
8sold out
1famous investor
$72.35avg. 13F price*
At the end of Q3 2025, 69 institutions reported holding SS SPDR S&P Og Eqp & Serv (XES) in their 13F filings, up 3 from Q2 2025. 11 opened new positions and 8 sold out. The largest holders were Morgan Stanley ($5.3M), Raymond James Financial Inc. ($4.3M) and Bank of America Corp. ($4.0M). 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 SERIES TRUST (Q3 2025)
- CUSIP
- 78468R549
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $6.9M |
| Exits | 8 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 172,046 shares bought and 141,481 shares sold, net +30,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Morgan Stanley | 0.00% | Reduce -22.9% | 72,683 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Add +1260.6% | 59,159 | $4.3M |
| Bank of America Corp. | 0.00% | Add +4.3% | 55,006 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.9% | 54,759 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -37.8% | 53,781 | $3.9M |
| Susquehanna International Group, LLP | 0.00% | Add +37.8% | 43,171 | $3.1M |
| Citadel Advisors | 0.00% | New | 32,853 | $2.4M |
| Cetera Investment Advisers | 0.00% | Reduce -36.0% | 27,203 | $2.0M |
| Trek Financial, LLC | 0.11% | New | 26,212 | $1.9M |
| Royal Bank of Canada | 0.00% | Reduce -44.7% | 25,539 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.05% | New | 25,289 | $1.8M |
| Flow Traders U.S. LLC | 0.07% | Add +23.2% | 24,753 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -12.2% | 20,863 | $1.5M |
| Aspen Grove Capital, LLC | 0.24% | Add +0.5% | 20,010 | $1.4M |
| Meridian Investment Counsel Inc. | 0.32% | Reduce -1.1% | 17,720 | $1.3M |
| Invst, LLC | 0.14% | Add +1.3% | 16,456 | $1.2M |
| UBS Group AG | 0.00% | Add +1.3% | 12,597 | $911K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.7% | 12,097 | $875K |
| Stratos Wealth Advisors, LLC | 0.04% | No change | 10,605 | $767K |
| Financial Sense Advisors, Inc. | 0.11% | Reduce -11.8% | 7,717 | $558K |
| Quadrature Capital Ltd | 0.01% | New | 5,798 | $419K |
| Wealthfront Advisers LLC | 0.00% | Reduce -5.5% | 5,683 | $411K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -43.4% | 5,486 | $397K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 5,304 | $384K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -9.9% | 4,486 | $325K |
| HRT Financial LP | 0.00% | New | 4,375 | $316K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.4% | 4,174 | $302K |
| Keystone Financial Group | 0.02% | No change | 3,958 | $286K |
| Cwm, LLC | 0.00% | Add +107.4% | 3,383 | $245K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,880 | $136K |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 1,450 | $104K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.0% | 674 | $49K |
| Private Trust Co. NA | 0.00% | No change | 650 | $47K |
| Whittier Trust Co. | 0.00% | No change | 637 | $47K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.1% | 621 | $45K |
| FMR LLC | 0.00% | No change | 456 | $33K |
| Provident Wealth Management, LLC | 0.01% | No change | 400 | $29K |
| Spire Wealth Management | 0.00% | Add +0.3% | 297 | $22K |
| Root Financial Partners, LLC | 0.00% | New | 209 | $15K |
| Global Retirement Partners, LLC | 0.00% | Reduce -81.5% | 205 | $15K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $14K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $14K |
| Register Financial Advisors LLC | 0.00% | No change | 173 | $13K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.0% | 154 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | New | 150 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +26.2% | 135 | $10K |
| Hara Capital LLC | 0.00% | No change | 115 | $8K |
| Advisory Services Network, LLC | 0.00% | New | 104 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 85 | $6K |
| 1 North Wealth Services LLC | 0.00% | No change | 85 | $6K |
| Blue Trust, Inc. | 0.00% | New | 85 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 76 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 72 | $5K |
| MAI Capital Management | 0.00% | No change | 65 | $5K |
| Van Den Berg Management I, Inc. | 0.00% | Reduce -12.7% | 62 | $4K |
| Allworth Financial LP | 0.00% | No change | 60 | $4K |
| Phillips Financial Management, LLC | 0.00% | No change | 50 | $4K |
| 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 |
| Farther Finance Advisors, LLC | 0.00% | New | 30 | $2K |
| Kiker Wealth Management, LLC | 0.00% | No change | 25 | $2K |
| Founders Financial Alliance, LLC | 0.00% | Reduce -73.1% | 25 | $2K |
| Blair William & Co. | 0.00% | No change | 23 | $2K |
| Citigroup Inc. | 0.00% | No change | 20 | $1K |
| Perritt Capital Management Inc | 0.00% | Add +5.6% | 19 | $1K |
| Key Financial Inc | 0.00% | No change | 13 | $959 |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -50.0% | 2 | $145 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -97.3% | 1 | $101 |
"% 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.