SEC 13F Intelligence

XHESPDR SERIES TRUST

CUSIP 78464A581 · Yahoo Finance ↗ · Google Finance ↗

Spdr Series Trust (XHE) has 73 institutional holders in Filings Flow’s 13F database, together reporting 958.4K shares worth $76M as of Q1 2026. The largest reported holders are Morgan Stanley, Goldman Sachs Group Inc, and Jpmorgan Chase & Co.

Institutional Holders
73
Q1 2026
Reported Value
$76M
Ticker
XHE
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 73Q4 ’18Q1 ’19: 75Q2 ’19: 71Q2 ’19Q3 ’19: 75Q2 ’21: 115Q2 ’21Q4 ’21: 126Q4 ’22: 105Q4 ’22Q4 ’25: 76Q1 ’26: 73Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $144MQ4 ’18Q1 ’19: $223MQ2 ’19: $182MQ2 ’19Q3 ’19: $167MQ2 ’21: $419MQ2 ’21Q4 ’21: $287MQ4 ’22: $94MQ4 ’22Q4 ’25: $92MQ1 ’26: $76MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PACIFIC SUN FINANCIAL CORP$206M AUM0.49%$1M13.0KQ1 2026
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD$506M AUM0.32%$2M20.6KQ1 2026
MGB Wealth Management, LLC$350M AUM0.07%$237,3672.7KQ4 2025OLDER
NTV ASSET MANAGEMENT LLC$910M AUM0.07%$603,2307.7KQ1 2026
Quantum Private Wealth, LLC$324M AUM0.06%$220,5752.5KQ4 2025OLDER
Cornerstone Advisory, LLC$1.1B AUM0.06%$625,9208.0KQ1 2026
Vivaldi Capital Management LP$723M AUM0.05%$334,7904.3KQ1 2026
Sherman Asset Management, Inc.$109M AUM0.04%$45,770585Q1 2026
Northeast Financial Consultants Inc$2.4B AUM0.03%$774,5819.5KQ2 2025OLDER
Empowered Funds, LLC$15.7B AUM0.03%$2M18.3KQ4 2025OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.03%$308,7383.5KQ4 2025OLDER
MEANS INVESTMENT CO., INC.$1.1B AUM0.02%$221,7422.8KQ1 2026
MEITAV INVESTMENT HOUSE LTD$9.1B AUM0.02%$2M20.7KQ1 2026
Jackson Hole Capital Partners, LLC$605M AUM0.02%$101,0861.3KQ1 2026
Riggs Asset Managment Co. Inc.$486M AUM0.02%$65,375805Q2 2025OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$370,0744.6KQ2 2025OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$446,5475.7KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$598,1457.6KQ1 2026
Comprehensive Financial Planning, Inc./PA$144M AUM0.01%$11,754150Q1 2026
Capital Investment Advisory Services, LLC$1.4B AUM0.01%$92,3521.2KQ1 2026
Realta Investment Advisors$288M AUM0.01%$15,751200Q3 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$79,1301.0KQ1 2026
IFC & Insurance Marketing, Inc.$114M AUM0.00%$5,00055Q4 2025OLDER
Modern Wealth Management, LLC$5.8B AUM0.00%$261,0763.0KQ4 2025OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$21,895278Q4 2025OLDER
FWL INVESTMENT MANAGEMENT, LLC$456M AUM0.00%$15,648200Q1 2026
Copia Wealth Management$146M AUM0.00%$4,22554Q1 2026
Waverly Advisors, LLC$13.4B AUM0.00%$379,8554.9KQ1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$42,135535Q3 2025OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.00%$33,912433Q1 2026
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M19.9KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$498,2176.4KQ1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$31,596402Q1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$1M18.0KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$20M227.4KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$10M131.0KQ1 2026
Fourth Dimension Wealth, LLC$264M AUM0.00%$2,97938Q1 2026
NorthCoast Asset Management LLC$4.3B AUM0.00%$282,8933.6KQ3 2025OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$497,9196.4KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$750,1669.6KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$705,7709.0KQ1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M25.0KQ1 2026
Y.D. More Investments Ltd$2.6B AUM0.00%$23,590307Q1 2026
Nemes Rush Group LLC$1.1B AUM0.00%$8,911101Q4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$3M37.4KQ1 2026
CVA Family Office, LLC$950M AUM0.00%$5,98576Q3 2025OLDER
Integrity Financial Corp /WA$201M AUM0.00%$1,50017Q4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$4,61659Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$418,3365.3KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M32.0KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$50,074640Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$20,635264Q1 2026
Golden State Wealth Management, LLC$915M AUM0.00%$5,24267Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$345,4134.4KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$7M87.4KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$8M102.0KQ1 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$5,86875Q1 2026
Belvedere Trading LLC$84.4B AUM0.00%$359,9044.6KQ1 2026
UBS Group AG$666.3B AUM0.00%$3M36.1KQ1 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$206,2582.5KQ2 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$6,25980Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M27.5KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$338,8974.3KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$990,48912.7KQ1 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$8,763112Q1 2026
Central Pacific Bank - Trust Division$984M AUM0.00%$2,03426Q1 2026
Nova Wealth Management, Inc.$154M AUM0.00%$3254Q2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M19.3KQ1 2026
Western Wealth Management, LLC$2.6B AUM0.00%$3,52545Q1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$38,554493Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$518,6146.6KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$635,7857.2KQ4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$15,648200Q1 2026
Larson Financial Group LLC$3.1B AUM0.00%$2,74435Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$9,039115Q1 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$6,18470Q4 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$3,13040Q1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$168,0602.1KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$460,2865.9KQ1 2026
AE Wealth Management LLC$18.5B AUM0.00%$8,919114Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$64,410823Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$80,3721.0KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$10,601120Q4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$8,55897Q4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$136,9201.8KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$6,57284Q1 2026
CITIGROUP INC$234.5B AUM0.00%$78,3181.0KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$7,876100Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$33,351378Q4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$16,274208Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,02413Q3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$9,076116Q1 2026
CWM, LLC$38.1B AUM0.00%$4,53858Q1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$16,586212Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$1,14713Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$20,908267Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.