DOSSIER · 13F Holders · Q2 2026
XES

SPDR SERIES TRUST

92 institutions still hold SPDR SERIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 78468R549·92 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$214M
visible holders
Holders
92
filers reporting
Concentration
22.44%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q2 2026

The SPDR S&P Oil & Gas Equipment & Services ETF (XES, CUSIP 78468R549) provides diversified exposure to the oilfield-services and equipment segment of the energy sector — the businesses that provide drilling, completion, subsea, well-services, and equipment-rental functions to upstream oil-and-gas producers worldwide. With $190M of institutional 13F value across 90 institutional holders, XES functions as the concentrated sector-proxy vehicle for managers seeking pure-play oilfield-services exposure without single-name idiosyncratic risk, and its institutional holder base consists primarily of energy-sector and thematic-commodity managers rather than diversified large-cap strategies. The defining characteristic of XES is its concentrated exposure: its top holdings are the global supermajors of oilfield services — SLB (Schlumberger), HAL (Halliburton), BKR (Baker Hughes), and related names — which together account for the majority of the ETF's assets and convert the ETF's performance directly into oilfield capex cycle, international drilling activity, and North American frac-rig counts.

Underlying exposure: (1) SLB (Schlumberger) — largest oilfield-services company, (2) HAL (Halliburton) — North American-focused, (3) BKR (Baker Hughes) — equipment and digital solutions, (4) NOV (National Oilwell Varco) — drilling equipment, (5) OIH-named peer companies in subsea, well-services, pressure-pumping.

Q1 2026 context: oilfield-services sector cycles with (1) upstream capex decisions by majors and independents, (2) drilling activity (U.S. rig count, international FIDs), (3) natural gas and oil price trajectories, (4) LNG buildout / export infrastructure demand. XES as a sector ETF provides a single-transaction diversified entry to this cyclical subsector.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$48M429K0.00%Q2 2026
02
New Harbor Financial Group, LLC
CIK 0001548577
$42M371K6.57%Q2 2026
03
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$21M186K0.02%Q2 2026
04
LPL Financial LLC
CIK 0001403438
$14M127K0.00%Q2 2026
05
GOLDMAN SACHS GROUP INC
CIK 0000886982
$11M101K0.00%Q2 2026
06
WELLS FARGO & COMPANY/MN
CIK 0000072971
$9M79K0.00%Q2 2026
07
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$8M75K0.00%Q2 2026
08
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$8M70K0.00%Q2 2026
09
Trek Financial, LLC
CIK 0001768195
$7M64K0.36%Q2 2026
10
Black Swift Group, LLC
CIK 0001704212
$7M63K1.02%Q2 2026
11
CITADEL ADVISORS LLC
CIK 0001423053
$6M49K0.00%Q2 2026
12
UBS Group AG
CIK 0001610520
$5M47K0.00%Q2 2026
13
HighTower Advisors, LLC
CIK 0001462245
$5M44K0.00%Q2 2026
14
BANK OF AMERICA CORP /DE/
CIK 0000070858
$5M43K0.00%Q2 2026
15
Tower Research Capital LLC (TRC)
CIK 0001533421
$4M40K0.11%Q2 2026
16
CWM, LLC
CIK 0001535847
$4M31K0.01%Q1 2026
17
ROYAL BANK OF CANADA
CIK 0001000275
$3M31K0.00%Q2 2026
18
Cetera Investment Advisers
CIK 0001666741
$2M21K0.00%Q2 2026
19
BLAIR WILLIAM & CO/IL
CIK 0000902367
$2M19K0.01%Q2 2026
20
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$2M18K0.07%Q1 2026
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