SPDR SER TR XES
OILGAS EQUIP · ETP · CUSIP 78468R549
93
institutional holders
+0 vs Q1 2026
2.0m
shares reported held*
$228.1mreported value*
22 new
28 added
20 reduced
22 sold out
net bought ≈ $47.1m (+419.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $112.08. Options: 3 managers hold calls ($5.4m notional), 3 hold puts ($2.5m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 77 |
| Q1 2023 | 89 |
| Q2 2023 | 78 |
| Q3 2023 | 88 |
| Q4 2023 | 91 |
| Q1 2024 | 90 |
| Q2 2024 | 87 |
| Q3 2024 | 79 |
| Q4 2024 | 77 |
| Q1 2025 | 73 |
| Q2 2025 | 68 |
| Q3 2025 | 70 |
| Q4 2025 | 74 |
| Q1 2026 | 93 |
| Q2 2026 | 93 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 27 | 44 |
| Q4 2024 | 22 | 38 |
| Q1 2025 | 35 | 28 |
| Q2 2025 | 24 | 29 |
| Q3 2025 | 25 | 28 |
| Q4 2025 | 28 | 29 |
| Q1 2026 | 53 | 27 |
| Q2 2026 | 50 | 42 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $3.3m | $904.4k | 0.27 |
| Q4 2025 | $2.3m | $1.3m | 0.59 |
| Q1 2026 | $4.6m | $1.7m | 0.36 |
| Q2 2026 | $5.4m | $2.5m | 0.47 |
Biggest buyers
| MORGAN STANLEY | Added | +186.2k |
| TWO SIGMA INVESTMENTS, LP | Added | +118.2k |
| LPL Financial LLC | Added | +60.1k |
| Tower Research Capital LLC (TRC) | New | +39.8k |
| Trek Financial, LLC | Added | +36.3k |
| D. E. Shaw & Co., Inc. | Added | +30.8k |
| UBS Group AG | Added | +28.7k |
| ROYAL BANK OF CANADA | Added | +20.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +17.3k |
| BLAIR WILLIAM & CO/IL | Added | +17.2k |
Biggest sellers
| Robertson Stephens Wealth Management, LLC | Sold out | -45.9k |
| VICUS CAPITAL | Sold out | -36.4k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -22.8k |
| Quadrature Capital Ltd | Sold out | -17.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -14.8k |
| Private Advisor Group, LLC | Sold out | -8.6k |
| Integrated Wealth Concepts LLC | Reduced | -8.1k |
| SummitTX Capital, L.P. | Reduced | -7.8k |
| Black Swift Group, LLC | Reduced | -5.7k |
| First Growth Capital LLC | Sold out | -5.4k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $4.3m38.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $829.4k7.4k shares |
| JANE STREET GROUP, LLC | Reduced | $257.8k2.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $1.2m10.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $840.6k7.5k shares |
| JANE STREET GROUP, LLC | New | $538.0k4.8k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 428.7k $48.0m | Added +186.2k |
| New Harbor Financial Group, LLC 6.62% of their portfolio | 371.3k $41.6m | Added +4.8k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 186.4k $20.9m | Added +118.2k |
| LPL Financial LLC 0.00% of their portfolio | 127.3k $14.3m | Added +60.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 101.4k $11.4m | Reduced -14.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 78.8k $8.8m | Added +879 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 74.6k $8.4m | Reduced -22.8k |
| Trek Financial, LLC 0.36% of their portfolio | 64.0k $7.2m | Added +36.3k |
| Black Swift Group, LLC 1.02% of their portfolio | 63.0k $7.1m | Reduced -5.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 55.2k $6.2m | Added +17.3k |
| UBS Group AG 0.00% of their portfolio | 46.8k $5.3m | Added +28.7k |
| HighTower Advisors, LLC 0.00% of their portfolio | 44.1k $4.9m | Added +68 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 43.4k $4.9m | Reduced -1.3k |
| Tower Research Capital LLC (TRC) 0.11% of their portfolio | 39.8k $4.5m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 32.6k $3.6m | Added +30.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 30.8k $3.5m | Added +20.5k |
| FLOW TRADERS U.S. LLC 0.13% of their portfolio | 27.3k $3.1m | Added +9.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 21.2k $2.4m | Reduced -1.4k |
| BLAIR WILLIAM & CO/IL 0.01% of their portfolio | 19.2k $2.1m | Added +17.2k |
| BCS Private Wealth Management, Inc. 0.62% of their portfolio | 18.4k $2.1m | Unchanged |
| MERIDIAN INVESTMENT COUNSEL INC. 0.37% of their portfolio | 15.3k $1.7m | Reduced -4.5k |
| Invst, LLC 0.16% of their portfolio | 14.7k $1.6m | Reduced -896 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 9.7k $1.1m | Reduced -1.3k |
| Wealthfront Advisers LLC 0.00% of their portfolio | 9.6k $1.1m | Added +3.0k |
| Financial Management Professionals, Inc. 0.09% of their portfolio | 8.9k $992.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 8.1k $904.6k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 7.6k $847.5k | Added +2.9k |
| HRT FINANCIAL LP 0.00% of their portfolio | 7.3k $814.0k | New |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 6.8k $763.5k | Added +2.3k |
| &PARTNERS 0.00% of their portfolio | 5.8k $649.6k | Added +513 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 5.7k $636.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.6k $629.0k | Added +4.6k |
| TWO SIGMA SECURITIES, LLC 0.05% of their portfolio | 5.1k $566.1k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 5.0k $557.4k | Reduced -243 |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio | 4.3k $482.5k | Reduced -1.5k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.0k $449.8k | New |
| Keystone Financial Group 0.02% of their portfolio | 3.3k $368.0k | Reduced -680 |
| Beacon Pointe Advisors, LLC 0.00% of their portfolio | 2.9k $327.7k | New |
| Concorde Financial Corp 0.23% of their portfolio | 2.6k $288.2k | Unchanged |
| Creative Planning 0.00% of their portfolio | 2.4k $270.7k | New |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 2.3k $254.4k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.2k $246.2k | Reduced -1.1k |
| Trademark Financial Management, LLC 0.10% of their portfolio | 2.2k $242.1k | Reduced -43 |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 2.1k $239.0k | Added +30 |
| Corecam Pte. Ltd. 0.08% of their portfolio | 2.0k $224.2k | Unchanged |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 1.9k $210.7k | Unchanged |
| Prosperity Consulting Group, LLC 0.01% of their portfolio | 1.8k $206.6k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 1.8k $205.2k | Added +102 |
| SummitTX Capital, L.P. 0.00% of their portfolio | 1.1k $123.1k | Reduced -7.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0k $112.6k | Reduced -135 |
| BlackRock, Inc. 0.00% of their portfolio | 939 $105.2k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 825 $92.5k | Added +388 |
| WHITTIER TRUST CO 0.00% of their portfolio | 637 $67.3k | Unchanged |
| Cassaday & Co Wealth Management LLC 0.00% of their portfolio | 538 $60.3k | Added +517 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 445 $49.9k | Added +357 |
| Provident Wealth Management, LLC 0.01% of their portfolio | 400 $44.8k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 350 $39.2k | Reduced -299 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 300 $33.6k | Added +25 |
| FMR LLC 0.00% of their portfolio | 296 $33.1k | Added +19 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 268 $30.0k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 234 $26.2k | Reduced -8.1k |
| Advisors Preferred, LLC 0.00% of their portfolio | 227 $24.2k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 220 $24.7k | Reduced -430 |
| DUNCKER STREETT & CO INC 0.00% of their portfolio | 200 $22.4k | Unchanged |
| Winthrop Capital Management, LLC 0.01% of their portfolio | 200 $22.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 188 $21.0k | Added +1 |
| Register Financial Advisors LLC 0.01% of their portfolio | 173 $19.4k | Unchanged |
| Bullock Wealth Management Group 0.01% of their portfolio | 169 $18.3k | First filing |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 160 $17.9k | Added +79 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 134 $15.0k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 115 $12.9k | Reduced -200 |
| Hara Capital LLC 0.01% of their portfolio | 115 $12.9k | Unchanged |
| Lodestone Wealth Management LLC 0.00% of their portfolio | 101 $11.3k | Added +1 |
| Colonial Trust Co / SC 0.00% of their portfolio | 100 $11.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 86 $9.7k | Unchanged |
| BESSEMER GROUP INC 0.00% of their portfolio | 79 $9.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 79 $8.9k | New |
| Caldwell Trust Co 0.00% of their portfolio | 70 $7.8k | New |
| 1 NORTH WEALTH SERVICES LLC 0.00% of their portfolio | 55 $6.2k | Reduced -30 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio | 50 $5.6k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 44 $4.9k | New |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 44 $4.8k | Unchanged |
| VAN DEN BERG MANAGEMENT I, INC 0.00% of their portfolio | 34 $3.8k | Unchanged |
| Medallion Wealth Advisors, LLC 0.00% of their portfolio | 31 $3.5k | Unchanged |
| Signature Equity Partners, LLC 0.00% of their portfolio | 26 $2.9k | New |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 25 $2.8k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 24 $2.7k | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 24 $2.7k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 18 $2.0k | New |
| Key Financial Inc 0.00% of their portfolio | 13 $1.5k | Unchanged |
| CBIZ Investment Advisory Services, LLC 0.00% of their portfolio | 6 $733 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 5 $560 | First filing |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1 $158 | Unchanged |