SS SPDR S&P Og Eqp & ServXESETF
13F holders, Q1 2026 (March 31)92holders +20
31new positions
11sold out
1famous investor
$116.26avg. 13F price*
At the end of Q1 2026, 92 institutions reported holding SS SPDR S&P Og Eqp & Serv (XES) in their 13F filings, up 20 from Q4 2025. 31 opened new positions and 11 sold out. The largest holders were New Harbor Financial Group, LLC ($42.6M), Morgan Stanley ($28.2M) and Goldman Sachs Group Inc. ($13.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P Og Eqp & Serv
- Filed as
- SPDR SERIES TRUST (Q1 2026)
- CUSIP
- 78468R549
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $31.0M |
| Exits | 11 | $3.1M |
All 13F filers, Q4 2025 → Q1 2026: 437,060 shares bought and 253,012 shares sold, net +184,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| New Harbor Financial Group, LLC | 7.74% | Add +0.2% | 366,483 | $42.6M |
| Morgan Stanley | 0.00% | Add +34.6% | 242,470 | $28.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.7% | 116,248 | $13.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -61.6% | 97,417 | $11.3M |
| Wells Fargo & Company | 0.00% | Add +109.9% | 77,948 | $9.1M |
| Black Swift Group, LLC | 1.40% | Reduce -5.4% | 68,620 | $8.0M |
| Two Sigma Investments, LP | 0.01% | New | 68,190 | $7.9M |
| LPL Financial LLC | 0.00% | Add +3.4% | 67,142 | $7.8M |
| Robertson Stephens Wealth Management, LLC | 0.15% | New | 45,922 | $5.3M |
| Bank of America Corp. | 0.00% | Reduce -17.5% | 44,615 | $5.2M |
| HighTower Advisors, LLC | 0.01% | New | 44,063 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Add +520.7% | 37,911 | $4.4M |
| Vicus Capital | 0.31% | New | 36,361 | $4.2M |
| Cwm, LLC | 0.01% | Add +25.9% | 30,519 | $3.6M |
| Trek Financial, LLC | 0.17% | Add +2.1% | 27,668 | $3.2M |
| Cetera Investment Advisers | 0.00% | Reduce -13.1% | 22,617 | $2.6M |
| Meridian Investment Counsel Inc. | 0.55% | Add +16.9% | 19,775 | $2.3M |
| BCS Private Wealth Management, Inc. | 0.65% | Add +8.9% | 18,400 | $2.1M |
| Flow Traders U.S. LLC | 0.07% | Reduce -26.3% | 18,143 | $2.1M |
| UBS Group AG | 0.00% | Add +49.7% | 18,140 | $2.1M |
| Quadrature Capital Ltd | 0.02% | New | 17,705 | $2.1M |
| Invst, LLC | 0.20% | Reduce -4.7% | 15,572 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +86.0% | 11,062 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -67.2% | 10,319 | $1.2M |
| SummitTX Capital, L.P. | 0.03% | New | 8,877 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Reduce -14.1% | 8,626 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | New | 8,380 | $975K |
| Wealthfront Advisers LLC | 0.00% | Add +15.1% | 6,638 | $772K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +1.5% | 5,775 | $672K |
| Stratos Wealth Advisors, LLC | 0.04% | No change | 5,300 | $617K |
| &partners | 0.00% | New | 5,283 | $615K |
| First Growth Capital LLC | 0.56% | No change | 5,396 | $614K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3377.3% | 5,216 | $607K |
| Barometer Capital Management Inc. | 0.20% | New | 5,100 | $593K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 4,695 | $546K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 4,482 | $521K |
| Keystone Financial Group | 0.03% | Add +0.1% | 3,963 | $461K |
| Equitable Holdings, Inc. | 0.00% | New | 4,660 | $449K |
| Fulcrum Equity Management | 0.41% | New | 3,635 | $423K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.6% | 3,297 | $384K |
| StoneX Group Inc. | 0.02% | Add +3.2% | 3,035 | $353K |
| CreativeOne Wealth, LLC | 0.01% | New | 3,003 | $349K |
| Concorde Financial Corp | 0.23% | No change | 2,571 | $299K |
| Trademark Financial Management, LLC | 0.13% | New | 2,203 | $256K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -48.2% | 2,103 | $245K |
| Corecam Pte. Ltd. | 0.10% | New | 2,000 | $233K |
| RFP Financial Group LLC | 0.13% | New | 1,977 | $230K |
| Blair William & Co. | 0.00% | Add +8478.3% | 1,973 | $230K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 1,880 | $219K |
| Truist Financial Corp. | 0.00% | New | 1,729 | $201K |
| D. E. Shaw & Co. | 0.00% | New | 1,729 | $201K |
| JPMorgan Chase & Co. | 0.00% | Add +127.3% | 1,139 | $131K |
| Osaic Holdings, Inc. | 0.00% | Reduce -25.2% | 1,034 | $120K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 672 | $78K |
| Private Trust Co. NA | 0.01% | No change | 650 | $76K |
| Spire Wealth Management | 0.00% | Add +117.8% | 649 | $76K |
| Whittier Trust Co. | 0.00% | No change | 637 | $74K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +360.0% | 437 | $51K |
| Provident Wealth Management, LLC | 0.01% | No change | 400 | $47K |
| Root Financial Partners, LLC | 0.00% | Add +66.0% | 347 | $40K |
| Group One Trading LLC | 0.00% | Reduce -67.8% | 315 | $37K |
| FMR LLC | 0.00% | Reduce -42.5% | 277 | $32K |
| Fifth Third Bancorp | 0.00% | New | 275 | $32K |
| IFP Advisors, Inc | 0.00% | New | 217 | $25K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $23K |
| Winthrop Capital Management, LLC | 0.01% | No change | 200 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 187 | $22K |
| Kiker Wealth Management, LLC | 0.01% | New | 173 | $20K |
| Register Financial Advisors LLC | 0.01% | No change | 173 | $20K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.7% | 134 | $16K |
| Hara Capital LLC | 0.01% | No change | 115 | $13K |
| Advisory Services Network, LLC | 0.00% | New | 102 | $12K |
| Lodestone Wealth Management LLC | 0.00% | New | 100 | $12K |
| Colonial Trust Co / SC | 0.00% | New | 100 | $12K |
| Farther Finance Advisors, LLC | 0.00% | New | 88 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 86 | $10K |
| 1 North Wealth Services LLC | 0.00% | No change | 85 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 81 | $9K |
| MAI Capital Management | 0.00% | No change | 65 | $8K |
| Oxford Financial Group, LTD. LLC | 0.00% | New | 60 | $7K |
| Phillips Financial Management, LLC | 0.00% | No change | 50 | $6K |
| International Assets Investment Management, LLC | 0.00% | No change | 44 | $5K |
| Parkside Financial Bank & Trust | 0.00% | New | 40 | $5K |
| Van Den Berg Management I, Inc. | 0.00% | Reduce -45.2% | 34 | $4K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 31 | $4K |
| Founders Financial Alliance, LLC | 0.00% | New | 25 | $3K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 21 | $2K |
| Citigroup Inc. | 0.00% | No change | 20 | $2K |
| Key Financial Inc | 0.00% | No change | 13 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 10 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 6 | $733 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1 | $164 |
"% 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.