XES — SPDR SER TR

Ownership history in Invst, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Invst, LLC 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
0.16% (2025 Q1)
Avg. % of fund
0.14%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,337 +96 +0.6% 0.15% $1.3M $81.97
2025 Q3 ADDED 16,241 +107 +0.7% 0.13% $1.0M $72.07
2025 Q1 INITIATED 16,134 — — 0.16% $1.2M $70.31
% 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% Concorde Financial Corp 3Y 0.2% Aspen Grove Capital, 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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