XES — SPDR SER TR

Ownership history in Concorde Financial Corp  ·  12 quarters on record

This page tracks every 13F SEC filing in which Concorde Financial Corp reported a position in SPDR SER TR (XES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.22% (2024 Q1)
Avg. % of fund
0.13%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 2,571 — 0% 0.20% $260K $81.97
2025 Q2 UNCHANGED 2,571 — 0% 0.10% $163K $62.87
2024 Q4 UNCHANGED 2,571 — 0% 0.12% $203K $77.41
2024 Q3 UNCHANGED 2,571 — 0% 0.12% $208K $78.92
2024 Q2 UNCHANGED 2,571 — 0% 0.15% $234K $88.45
2024 Q1 UNCHANGED 2,571 — 0% 0.22% $239K $90.36
2023 Q2 UNCHANGED 2,571 — 0% 0.13% $201K $75.42
2022 Q4 UNCHANGED 2,571 — 0% 0.10% $142K $76.73
2022 Q3 UNCHANGED 2,571 — 0% 0.10% $142K $53.03
2022 Q2 UNCHANGED 2,571 — 0% 0.17% $153K $57.29
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% of Fund (quarterly)    XES price (monthly, adj. close)

Other funds also holding XES

As of 2025 Q4 — sorted by position size

New Harbor Financial Group, LLC 3Y 7Y 5.49% Black Swift Group, LLC 3Y 0.99% First Growth Capital LLC 0.52% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.33% Aspen Grove Capital, LLC 3Y 0.15% Invst, LLC 3Y 0.15% Trek Financial, LLC 3Y 7Y 0.13% FLOW TRADERS U.S. LLC 3Y 7Y 0.07% Keystone Financial Group 3Y 7Y 0.02% Tower Research Capital LLC (TRC) 3Y 7Y 0.02%
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