SS SPDR S&P Og Eqp & ServXESETF
13F holders, Q4 2025 (December 31)72holders +3
12new positions
10sold out
1famous investor
$82.11avg. 13F price*
At the end of Q4 2025, 72 institutions reported holding SS SPDR S&P Og Eqp & Serv (XES) in their 13F filings, up 3 from Q3 2025. 12 opened new positions and 10 sold out. The largest holders were New Harbor Financial Group, LLC ($30.0M), Raymond James Financial Inc. ($20.8M) and Morgan Stanley ($14.8M). 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 (Q4 2025)
- CUSIP
- 78468R549
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $38.7M |
| Exits | 10 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 897,823 shares bought and 111,757 shares sold, net +786,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| New Harbor Financial Group, LLC | 5.49% | New | 365,766 | $30.0M |
| Raymond James Financial Inc. | 0.01% | Add +328.4% | 253,417 | $20.8M |
| Morgan Stanley | 0.00% | Add +147.8% | 180,099 | $14.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +127.5% | 124,579 | $10.2M |
| Black Swift Group, LLC | 0.99% | New | 72,505 | $5.9M |
| LPL Financial LLC | 0.00% | Add +20.7% | 64,929 | $5.3M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 54,069 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +78.0% | 37,135 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +23.0% | 31,411 | $2.6M |
| Trek Financial, LLC | 0.13% | Add +3.4% | 27,099 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -4.3% | 26,024 | $2.1M |
| Flow Traders U.S. LLC | 0.07% | Reduce -0.6% | 24,612 | $2.0M |
| Cwm, LLC | 0.01% | Add +616.3% | 24,231 | $2.0M |
| Meridian Investment Counsel Inc. | 0.33% | Reduce -4.5% | 16,920 | $1.4M |
| BCS Private Wealth Management, Inc. | 0.47% | New | 16,900 | $1.4M |
| Invst, LLC | 0.15% | Reduce -0.7% | 16,337 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -60.8% | 12,877 | $1.1M |
| UBS Group AG | 0.00% | Reduce -3.8% | 12,114 | $993K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -56.7% | 10,955 | $898K |
| Aspen Grove Capital, LLC | 0.15% | Reduce -45.6% | 10,875 | $891K |
| Private Advisor Group, LLC | 0.00% | Reduce -16.9% | 10,047 | $824K |
| First Growth Capital LLC | 0.52% | — | 5,396 | $590K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.8% | 6,108 | $501K |
| Stifel Financial Corp. | 0.00% | New | 5,946 | $487K |
| Wealthfront Advisers LLC | 0.00% | Add +1.5% | 5,766 | $473K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +3.7% | 5,690 | $466K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -50.0% | 5,300 | $434K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.7% | 4,630 | $380K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -9.5% | 4,060 | $333K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 4,052 | $332K |
| Keystone Financial Group | 0.02% | No change | 3,958 | $324K |
| Concorde Financial Corp | 0.20% | New | 2,571 | $260K |
| StoneX Group Inc. | 0.01% | New | 2,940 | $241K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,608 | $214K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,880 | $154K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.7% | 1,382 | $113K |
| Group One Trading LLC | 0.00% | New | 978 | $80K |
| Whittier Trust Co. | 0.00% | No change | 637 | $56K |
| Private Trust Co. NA | 0.00% | No change | 650 | $53K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.7% | 501 | $41K |
| FMR LLC | 0.00% | Add +5.7% | 482 | $40K |
| Provident Wealth Management, LLC | 0.01% | No change | 400 | $33K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 300 | $25K |
| Spire Wealth Management | 0.00% | Add +0.3% | 298 | $24K |
| Kestra Advisory Services, LLC | 0.00% | New | 257 | $21K |
| Root Financial Partners, LLC | 0.00% | No change | 209 | $17K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $16K |
| Winthrop Capital Management, LLC | 0.00% | No change | 200 | $16K |
| Harbour Investments, Inc. | 0.00% | Reduce -69.9% | 187 | $15K |
| Register Financial Advisors LLC | 0.01% | No change | 173 | $14K |
| Qube Research & Technologies Ltd | 0.00% | No change | 154 | $13K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 150 | $12K |
| CoreCap Advisors, LLC | 0.00% | No change | 135 | $11K |
| Hara Capital LLC | 0.01% | No change | 115 | $9K |
| Global Retirement Partners, LLC | 0.00% | Reduce -48.8% | 105 | $9K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 100 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +196.9% | 95 | $8K |
| NewEdge Advisors, LLC | 0.00% | Add +1.2% | 86 | $7K |
| 1 North Wealth Services LLC | 0.00% | No change | 85 | $7K |
| Lanark Financial, Inc. | 0.00% | Add +6.6% | 81 | $7K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 72 | $6K |
| MAI Capital Management | 0.00% | No change | 65 | $5K |
| Van Den Berg Management I, Inc. | 0.00% | No change | 62 | $5K |
| Phillips Financial Management, LLC | 0.00% | No change | 50 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 44 | $4K |
| Founders Capital Management | 0.00% | No change | 33 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 31 | $3K |
| Blair William & Co. | 0.00% | No change | 23 | $2K |
| Citigroup Inc. | 0.00% | No change | 20 | $2K |
| Key Financial Inc | 0.00% | No change | 13 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +200.0% | 6 | $515 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1 | $115 |
"% 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.