SPDR SERIES TRUST (XHE)
Management Company · ARCX · Series S000012330 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$2.0M
- Quarter ending Mar 2026
- -$2.2M
- Trailing 12 months
- -$31.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 71 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Inspire Medical Systems Inc | 457730109 | $2.0M | 1.50 | 39,217 | EC | US |
| Alphatec Holdings Inc | 02081G201 | $2.0M | 1.50 | 185,771 | EC | US |
| TransMedics Group Inc | 89377M109 | $1.8M | 1.34 | 18,237 | EC | US |
| Embecta Corp | 29082K105 | $1.8M | 1.30 | 199,183 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $1.7M | 1.26 | 65,253 | EC | US |
| Integra LifeSciences Holdings Corp | 457985208 | $1.7M | 1.26 | 180,264 | EC | US |
| SI-BONE Inc | 825704109 | $1.6M | 1.21 | 129,573 | EC | US |
| Avanos Medical Inc | 05350V106 | $1.6M | 1.18 | 114,295 | EC | US |
| Beta Bionics Inc | 08659B102 | $1.5M | 1.10 | 148,006 | EC | US |
| Strive Inc | 862945300 | $1.4M | 1.04 | 139,606 | EC | US |
| iRadimed Corp | 46266A109 | $1.4M | 1.03 | 14,433 | EC | US |
| Kestra Medical Technologies Ltd | — | $1.3M | 0.95 | 64,375 | EC | BM |
| AngioDynamics Inc | 03475V101 | $1.1M | 0.78 | 92,890 | EC | US |
| ClearPoint Neuro Inc | 18507C103 | $931K | 0.69 | 102,318 | EC | US |
| Varex Imaging Corp | 92214X106 | $750K | 0.56 | 70,711 | EC | US |
| Orthofix Medical Inc | 68752M108 | $574K | 0.42 | 50,031 | EC | US |
| Bioventus Inc | 09075A108 | $446K | 0.33 | 48,863 | EC | US |
| OrthoPediatrics Corp | 68752L100 | $430K | 0.32 | 27,112 | EC | US |
| State Street Global Advisors | 857492706 | $170K | 0.13 | 169,651 | STIV | US |
| State Street Global Advisors | 857492706 | $21K | 0.02 | 21,153 | STIV | US |
| Paragon 28 Inc | 609CVR022 | $12K | 0.01 | 129,517 | DE | US |
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Institutional owners (13F) 81 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $27,950,000 | 35.36% | 325,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,968,431 | 13.88% | 130,220 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $4,211,500 | 5.33% | 50,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,318,326 | 4.20% | 39,396 | Shares | June 30, 2026 |
| UBS Group AG | $2,542,567 | 3.22% | 30,186 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,278,000 | 2.88% | 27,046 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,154,519 | 2.73% | 25,579 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,100,201 | 2.66% | 24,934 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $1,738,086 | 2.20% | 20,635 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $1,738,086 | 2.20% | 20,635 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,514,613 | 1.92% | 17,982 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,489,104 | 1.88% | 17,679 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,428,326 | 1.81% | 16,957 | Shares | June 30, 2026 |
| Lane Generational LLC | $1,250,731 | 1.58% | 14,849 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,007,812 | 1.27% | 11,965 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $990,713 | 1.25% | 11,762 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $894,944 | 1.13% | 10,625 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $774,581 | 0.98% | 9,538 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762,450 | 0.96% | 9,052 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $748,806 | 0.95% | 8,890 | Shares | June 30, 2026 |
| Cornerstone Advisory, LLC | $673,840 | 0.85% | 8,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $643,938 | 0.81% | 7,645 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $622,375 | 0.79% | 7,389 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $607,041 | 0.77% | 7,207 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $565,183 | 0.71% | 6,710 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $554,198 | 0.70% | 6,580 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $497,799 | 0.63% | 5,910 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $480,735 | 0.61% | 5,707 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $417,761 | 0.53% | 4,959 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $408,937 | 0.52% | 4,855 | Shares | June 30, 2026 |
| Cypress Capital Group | $352,418 | 0.45% | 4,184 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $334,790 | 0.42% | 4,279 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $323,671 | 0.41% | 3,843 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $265,198 | 0.34% | 3,149 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $261,534 | 0.33% | 3,105 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $237,367 | 0.30% | 2,690 | Shares | Dec. 31, 2025 |
| Beacon Pointe Advisors, LLC | $225,511 | 0.29% | 2,677 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $216,073 | 0.27% | 2,565 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $210,575 | 0.27% | 2,500 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $182,454 | 0.23% | 2,166 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $147,403 | 0.19% | 1,750 | Shares | June 30, 2026 |
| Jackson Hole Capital Partners, LLC | $101,086 | 0.13% | 1,292 | Shares | March 31, 2026 |
| Rockefeller Capital Management L.P. | $100,304 | 0.13% | 1,190 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $99,423 | 0.13% | 1,180 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $79,130 | 0.10% | 1,011 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $69,786 | 0.09% | 809 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $64,183 | 0.08% | 762 | Shares | June 30, 2026 |
| Sherman Asset Management, Inc. | $49,275 | 0.06% | 585 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $47,441 | 0.06% | 563 | Shares | June 30, 2026 |
| Y.D. More Investments Ltd | $38,010 | 0.05% | 454 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $36,620 | 0.05% | 428 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $36,508 | 0.05% | 433 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $22,742 | 0.03% | 270 | Shares | June 30, 2026 |
| Arax Advisory Partners | $22,214 | 0.03% | 264 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $17,520 | 0.02% | 208 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $16,846 | 0.02% | 200 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $16,256 | 0.02% | 193 | Shares | June 30, 2026 |
| Comprehensive Financial Planning, Inc./PA | $12,654 | 0.02% | 150 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,686 | 0.01% | 115 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,602 | 0.01% | 114 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $9,518 | 0.01% | 113 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $9,434 | 0.01% | 112 | Shares | June 30, 2026 |
| FMR LLC | $8,844 | 0.01% | 105 | Shares | June 30, 2026 |
| COMERICA BANK | $8,558 | 0.01% | 97 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $8,171 | 0.01% | 97 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,015 | 0.01% | 95 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,075 | 0.01% | 84 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,738 | 0.01% | 80 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $6,317 | 0.01% | 75 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $5,728 | 0.01% | 68 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $5,643 | 0.01% | 67 | Shares | June 30, 2026 |
| Copia Wealth Management | $4,548 | 0.01% | 54 | Shares | June 30, 2026 |
| CWM, LLC | $4,538 | 0.01% | 58 | Shares | March 31, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,369 | 0.00% | 40 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $3,117 | 0.00% | 37 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,954 | 0.00% | 35 | Shares | June 30, 2026 |
| Central Pacific Bank - Trust Division | $2,190 | 0.00% | 26 | Shares | June 30, 2026 |
| ARK Investment Management LLC | $1,805 | 0.00% | 21 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $1,432 | 0.00% | 17 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,161 | 0.00% | 13,789 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $9 | 0.00% | 110 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
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