XES — SS SPDR S&P OG EQP & SERV
Reported value held$126.68M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)12
Institutional value$108.90M · 971.59K sh
New / Add / Cut / Exit2 / 7 / 3 / 1
Top-5 / Top-10 concentration86.9% / 99.9%
Institutional holdings change
Accumulating +64.2%
(+379.76K sh)
Institutional value change
Up +58.2%
As of Q2 2026, 12 SEC-registered investment managers reported holding XES (SS SPDR S&P OG EQP & SERV) in their latest 13F filings, with a combined reported value of $108.90M across 971.59K shares. That is +64.2% by share count (+379.76K shares) versus the previous quarter, while reported value moved +58.2%. Ownership is concentrated: the five largest holders account for 86.9% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 428.66K | $48.04M | 0.00% | Add |
| Two Sigma Investments history | 186.39K | $20.89M | 0.02% | Add |
| Goldman Sachs Group history | 101.41K | $11.37M | 0.00% | Reduce |
| Wells Fargo & Co history | 78.83K | $8.83M | 0.00% | Add |
| Citadel Advisors history | 49.10K | $5.50M | 0.00% | Add |
| UBS Group AG history | 46.84K | $5.25M | 0.00% | Add |
| Bank of America Corp history | 43.36K | $4.86M | 0.00% | Reduce |
| D. E. Shaw & Co history | 32.56K | $3.65M | 0.00% | Add |
| PNC Financial Services history | 2.20K | $246.24K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.00K | $112.58K | 0.00% | New |
| BlackRock Inc history | 939 | $105.24K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 296 | $33.14K | 0.00% | Add |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 242.47K | $28.21M | 0.00% | Add |
| Goldman Sachs Group history | 116.25K | $13.52M | 0.00% | Reduce |
| Wells Fargo & Co history | 77.95K | $9.07M | 0.00% | Add |
| Two Sigma Investments history | 68.19K | $7.93M | 0.01% | New |
| Bank of America Corp history | 44.62K | $5.19M | 0.00% | Reduce |
| Citadel Advisors history | 18.90K | $2.20M | 0.00% | Add |
| UBS Group AG history | 18.14K | $2.11M | 0.00% | Add |
| PNC Financial Services history | 3.30K | $383.54K | 0.00% | Reduce |
| D. E. Shaw & Co history | 1.73K | $201.13K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 277 | $32.18K | 0.00% | Reduce |
| Citigroup Inc history | 20 | $2.33K | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 180.10K | $14.76M | 0.00% | Add |
| Goldman Sachs Group history | 124.58K | $10.21M | 0.00% | Add |
| Bank of America Corp history | 54.07K | $4.43M | 0.00% | Reduce |
| Wells Fargo & Co history | 37.13K | $3.04M | 0.00% | Add |
| Citadel Advisors history | 16.08K | $1.32M | 0.00% | Reduce |
| UBS Group AG history | 12.11K | $992.99K | 0.00% | Reduce |
| PNC Financial Services history | 4.05K | $332.14K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 501 | $41.07K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 482 | $39.51K | 0.00% | Add |
| Citigroup Inc history | 20 | $1.64K | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 72.68K | $5.26M | 0.00% | Reduce |
| Bank of America Corp history | 55.01K | $3.98M | 0.00% | Add |
| Goldman Sachs Group history | 54.76K | $3.96M | 0.00% | Add |
| Citadel Advisors history | 49.85K | $3.61M | 0.00% | Add |
| Wells Fargo & Co history | 20.86K | $1.51M | 0.00% | Reduce |
| UBS Group AG history | 12.60K | $911.39K | 0.00% | Add |
| PNC Financial Services history | 4.17K | $301.99K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 674 | $48.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 456 | $32.96K | 0.00% | Hold |
| Citigroup Inc history | 20 | $1.45K | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 94.21K | $5.98M | 0.00% | Add |
| Goldman Sachs Group history | 53.75K | $3.41M | 0.00% | Add |
| Bank of America Corp history | 52.76K | $3.35M | 0.00% | Reduce |
| Wells Fargo & Co history | 23.77K | $1.51M | 0.00% | Reduce |
| Citadel Advisors history | 14.70K | $932.57K | 0.00% | Reduce |
| UBS Group AG history | 12.43K | $788.62K | 0.00% | Reduce |
| PNC Financial Services history | 5.38K | $341.18K | 0.00% | Add |
| JPMorgan Chase & Co history | 725 | $45.99K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 456 | $28.90K | 0.00% | Reduce |
| Citigroup Inc history | 20 | $1.27K | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 169.40K | $12.09M | 0.00% | Add |
| Morgan Stanley history | 85.63K | $6.11M | 0.00% | Reduce |
| Citadel Advisors history | 61.93K | $4.42M | 0.00% | Add |
| Wells Fargo & Co history | 51.77K | $3.69M | 0.00% | Reduce |
| Goldman Sachs Group history | 50.00K | $3.57M | 0.00% | New |
| UBS Group AG history | 36.38K | $2.60M | 0.00% | Add |
| PNC Financial Services history | 3.15K | $225.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.37K | $97.55K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 532 | $37.97K | 0.00% | Reduce |
| Citigroup Inc history | 20 | $1.43K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.00K sh · $112.58K
- BlackRock Inc 939 sh · $105.24K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 20 sh · $2.33K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 428.66K | 242.47K | 180.10K | 72.68K | 94.21K | 85.63K | 93.25K | 78.94K | 121.04K | 156.96K | 180.01K | 403.29K | 182.30K | 268.10K | 326.20K | 236.99K | 191.43K | 219.75K | 91.89K | 91.21K |
| Two Sigma Investments | 186.39K | 68.19K | — | — | — | — | — | — | — | 25.09K | 86.69K | 45.99K | 43.39K | 19.89K | 29.39K | 22.09K | 4.39K | 11.39K | — | 6.99K |
| Goldman Sachs Group | 101.41K | 116.25K | 124.58K | 54.76K | 53.75K | 50.00K | — | 110.93K | 77.05K | 50.18K | 66.59K | — | 42.79K | 78.89K | 9.28K | 26.39K | 98.08K | 103.22K | 93.83K | 93.83K |
| Wells Fargo & Co | 78.83K | 77.95K | 37.13K | 20.86K | 23.77K | 51.77K | 171.35K | 15.73K | 34.31K | 32.43K | 43.42K | 53.60K | 28.90K | 65.55K | 39.43K | 18.16K | 80.15K | 75.61K | 4.23K | 5.26K |
| Citadel Advisors | 49.10K | 18.90K | 16.08K | 49.85K | 14.70K | 61.93K | 35.41K | 59.22K | 31.52K | 52.51K | 51.58K | 27.99K | 48.83K | 65.82K | 18.68K | 21.67K | 24.59K | 31.14K | 53.98K | 15.10K |
| UBS Group AG | 46.84K | 18.14K | 12.11K | 12.60K | 12.43K | 36.38K | 30.98K | 29.03K | 27.14K | 27.39K | 31.17K | 62.36K | 30.18K | 46.14K | 50.59K | 36.64K | 34.24K | 31.99K | 22.14K | 25.91K |
| Bank of America Corp | 43.36K | 44.62K | 54.07K | 55.01K | 52.76K | 169.40K | 37.66K | 25.76K | 74.79K | 76.42K | 84.46K | 70.08K | 50.93K | 54.21K | 62.32K | 246.06K | 68.08K | 61.88K | 35.57K | 35.95K |
| D. E. Shaw & Co | 32.56K | 1.73K | — | — | — | — | — | — | — | 20.55K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 2.20K | 3.30K | 4.05K | 4.17K | 5.38K | 3.15K | 3.70K | 5.10K | 6.72K | 7.11K | 8.43K | 14.72K | 5.00K | 3.87K | 5.12K | 21.74K | 33.58K | 41.10K | 903 | 1.20K |
| JPMorgan Chase & Co | 1.00K | — | 501 | 674 | 725 | 1.37K | 162.24K | 28.46K | 26.44K | 1.56K | 101.36K | 26.70K | 957 | 20.18K | 27.22K | 870.30K | 748.97K | 134.47K | 10.00K | 10.00K |
| BlackRock Inc | 939 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 296 | 277 | 482 | 456 | 456 | 532 | 587 | 595 | 587 | 587 | 100 | 26 | 26 | 26 | 50 | — | — | — | 1 | — |
| Citigroup Inc | — | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 35 | 20 | 80 |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 6.10K | 13.10K | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | 2.56K | — | — | — | — | 17.40K | — | 13.20K | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 5.72K | — | — | 20.42K | — | — | 15.77K | 4.21K | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 5.98K | — | — | 4.89K | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 221.30K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details