SPDR SERIES TRUST (XES)
Management Company · ARCX · Series S000012334 · 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)
- -$5.5M
- Quarter ending Mar 2026
- +$73.3M
- Trailing 12 months
- +$120.7M
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 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Patterson-UTI Energy Inc | 703481101 | $19.5M | 4.35 | 1,805,152 | EC | US |
| Tidewater Inc | 88642R109 | $19.4M | 4.30 | 231,690 | EC | US |
| Halliburton Co | 406216101 | $19.2M | 4.28 | 493,365 | EC | US |
| Noble Corp PLC | — | $19.2M | 4.27 | 391,057 | EC | GB |
| TechnipFMC PLC | — | $19.0M | 4.23 | 275,343 | EC | GB |
| SLB Ltd | 806857108 | $18.9M | 4.21 | 368,000 | EC | CW |
| Seadrill Ltd | — | $18.8M | 4.18 | 412,823 | EC | BM |
| Transocean Ltd | — | $18.6M | 4.14 | 2,809,286 | EC | CH |
| Valaris Ltd | — | $18.6M | 4.14 | 189,833 | EC | BM |
| Helmerich & Payne Inc | 423452101 | $18.4M | 4.09 | 510,264 | EC | US |
| Baker Hughes Co | 05722G100 | $18.4M | 4.08 | 300,604 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $18.2M | 4.05 | 312,528 | EC | US |
| Solaris Energy Infrastructure Inc | 83418M103 | $18.1M | 4.02 | 320,264 | EC | US |
| Weatherford International PLC | — | $18.1M | 4.02 | 191,246 | EC | IE |
| Oceaneering International Inc | 675232102 | $17.8M | 3.96 | 501,601 | EC | US |
| NOV Inc | 62955J103 | $17.4M | 3.88 | 927,123 | EC | US |
| Cactus Inc | 127203107 | $17.3M | 3.85 | 365,045 | EC | US |
| Archrock Inc | 03957W106 | $17.2M | 3.81 | 492,954 | EC | US |
| Liberty Energy Inc | 53115L104 | $17.1M | 3.79 | 592,269 | EC | US |
| State Street Global Advisors | 857492706 | $15.3M | 3.40 | 15,278,550 | STIV | US |
| ProPetro Holding Corp | 74347M108 | $12.4M | 2.76 | 860,076 | EC | US |
| Nabors Industries Ltd | — | $12.2M | 2.72 | 141,985 | EC | BM |
| TETRA Technologies Inc | 88162F105 | $11.2M | 2.48 | 1,308,686 | EC | US |
| EXPRO GROUP HOLDINGS NV | — | $9.8M | 2.18 | 562,162 | EC | NL |
| Helix Energy Solutions Group Inc | 42330P107 | $9.3M | 2.07 | 940,776 | EC | US |
| Atlas Energy Solutions Inc | 642045108 | $7.2M | 1.60 | 546,824 | EC | US |
| Select Water Solutions Inc | 81617J301 | $6.5M | 1.45 | 426,098 | EC | US |
| RPC Inc | 749660106 | $5.6M | 1.24 | 787,148 | EC | US |
| Innovex International Inc | 457651107 | $5.4M | 1.20 | 221,786 | EC | US |
| Bristow Group Inc | 11040G103 | $4.7M | 1.04 | 99,643 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $4.6M | 1.01 | 77,662 | EC | US |
| Core Laboratories Inc | 21867A105 | $4.3M | 0.95 | 254,428 | EC | US |
| Oil States International Inc | 678026105 | $3.8M | 0.83 | 322,496 | EC | US |
| Flowco Holdings Inc | 342909108 | $3.1M | 0.68 | 149,409 | EC | US |
| State Street Global Advisors | 857492706 | $659K | 0.15 | 658,551 | STIV | US |
Institutional owners (13F) 102 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 |
|---|---|---|---|---|---|
| New Harbor Financial Group, LLC | $41,612,390 | 23.84% | 371,274 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $20,890,591 | 11.97% | 186,390 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,265,248 | 8.17% | 127,277 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,366,481 | 6.51% | 101,414 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,889,236 | 4.52% | 70,389 | Shares | June 30, 2026 |
| Trek Financial, LLC | $7,174,801 | 4.11% | 64,015 | Shares | June 30, 2026 |
| Black Swift Group, LLC | $7,056,004 | 4.04% | 62,955 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,946,238 | 2.83% | 44,131 | Shares | June 30, 2026 |
| UBS Group AG | $4,937,909 | 2.83% | 44,057 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,457,310 | 2.55% | 39,769 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,337,496 | 2.49% | 38,700 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,098,429 | 2.35% | 36,567 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $3,648,876 | 2.09% | 32,556 | Shares | June 30, 2026 |
| CWM, LLC | $3,550,333 | 2.03% | 30,519 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $3,419,000 | 1.96% | 30,506 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,378,580 | 1.36% | 21,222 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,189,931 | 1.25% | 19,539 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $2,148,073 | 1.23% | 19,166 | Shares | June 30, 2026 |
| BCS Private Wealth Management, Inc. | $2,062,272 | 1.18% | 18,400 | Shares | June 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $1,714,264 | 0.98% | 15,295 | Shares | June 30, 2026 |
| Invst, LLC | $1,644,920 | 0.94% | 14,676 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,401,336 | 0.80% | 12,503 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,165,632 | 0.67% | 10,400 | Put option | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,090,749 | 0.62% | 9,731 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $1,077,649 | 0.62% | 9,615 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $992,580 | 0.57% | 8,856 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $890,027 | 0.51% | 7,941 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $847,476 | 0.49% | 7,561 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $840,600 | 0.48% | 7,500 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $829,392 | 0.48% | 7,400 | Call option | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $763,489 | 0.44% | 6,812 | Shares | June 30, 2026 |
| &PARTNERS | $649,581 | 0.37% | 5,796 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $636,726 | 0.36% | 5,681 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $625,585 | 0.36% | 5,581 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $566,116 | 0.32% | 5,051 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $557,374 | 0.32% | 4,973 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $537,984 | 0.31% | 4,800 | Put option | June 30, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $482,504 | 0.28% | 4,305 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $449,843 | 0.26% | 4,014 | Shares | June 30, 2026 |
| Keystone Financial Group | $367,985 | 0.21% | 3,283 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $327,709 | 0.19% | 2,924 | Shares | June 30, 2026 |
| Concorde Financial Corp | $288,158 | 0.17% | 2,571 | Shares | June 30, 2026 |
| Creative Planning | $270,656 | 0.16% | 2,415 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $257,784 | 0.15% | 2,300 | Call option | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $254,422 | 0.15% | 2,270 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $242,093 | 0.14% | 2,160 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $241,196 | 0.14% | 2,152 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $239,022 | 0.14% | 2,133 | Shares | June 30, 2026 |
| Corecam Pte. Ltd. | $224,160 | 0.13% | 2,000 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $210,710 | 0.12% | 1,880 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $206,563 | 0.12% | 1,843 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $182,802 | 0.10% | 1,631 | Shares | June 30, 2026 |
| SummitTX Capital, L.P. | $123,064 | 0.07% | 1,098 | Shares | June 30, 2026 |
| BlackRock, Inc. | $105,243 | 0.06% | 939 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $92,473 | 0.05% | 825 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $67,312 | 0.04% | 637 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $60,300 | 0.03% | 538 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $49,894 | 0.03% | 445 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $44,832 | 0.03% | 400 | Shares | June 30, 2026 |
| Spire Wealth Management | $39,236 | 0.02% | 350 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $36,817 | 0.02% | 328 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $33,624 | 0.02% | 300 | Shares | June 30, 2026 |
| FMR LLC | $33,138 | 0.02% | 296 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $30,037 | 0.02% | 268 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $26,226 | 0.02% | 234 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $24,658 | 0.01% | 220 | Shares | June 30, 2026 |
| Advisors Preferred, LLC | $24,212 | 0.01% | 227 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $22,416 | 0.01% | 200 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $21,021 | 0.01% | 188 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $19,390 | 0.01% | 173 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $17,932 | 0.01% | 160 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $15,019 | 0.01% | 134 | Shares | June 30, 2026 |
| Hara Capital LLC | $12,889 | 0.01% | 115 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $12,889 | 0.01% | 115 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $11,308 | 0.01% | 100 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $11,270 | 0.01% | 101 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $9,665 | 0.01% | 86 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $8,854 | 0.01% | 79 | Shares | June 30, 2026 |
| Caldwell Trust Co | $7,846 | 0.00% | 70 | Shares | June 30, 2026 |
| 1 NORTH WEALTH SERVICES LLC | $6,164 | 0.00% | 55 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,716 | 0.00% | 51 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $5,604 | 0.00% | 50 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,932 | 0.00% | 44 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,754 | 0.00% | 44 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $4,654 | 0.00% | 40 | Shares | March 31, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | $3,811 | 0.00% | 34 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $3,474 | 0.00% | 31 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $3,065 | 0.00% | 27,344 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $2,914 | 0.00% | 26 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $2,802 | 0.00% | 25 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,690 | 0.00% | 24 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,690 | 0.00% | 24 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,017 | 0.00% | 18 | Shares | June 30, 2026 |
| Key Financial Inc | $1,457 | 0.00% | 13 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $814 | 0.00% | 7,271 | Shares | June 30, 2026 |
| CBIZ Investment Advisory Services, LLC | $733 | 0.00% | 6 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $560 | 0.00% | 5 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $368 | 0.00% | 4,675 | Shares | Dec. 31, 2024 |
| MORGAN STANLEY | $185 | 0.00% | 1 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $158 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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