Private Advisor Group, LLC XES — SPDR SERIES TRUST

Ownership history in Private Advisor Group, LLC  ·  23 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported SPDR SERIES TRUST (XES) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows XES at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Private Advisor Group, LLC's position in SPDR SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XES was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XES stock page Private Advisor Group, LLC fund profile Private Advisor Group, LLC full holdings
How Private Advisor Group, LLC held XES — position size vs. price
% of Fund (quarterly)    XES price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 8,626 -1,421 -14.1% 0.00% $1.0M 2026-04-27 $127.62
2025 Q4 REDUCED 16.9% +42.3% ❌ 10,047 -2,050 -16.9% 0.00% $824K 2026-02-17 $107.58
2025 Q3 REDUCED — — — 12,097 -81 -0.7% 0.00% $875K 2025-11-13 $77.89
2025 Q2 ADDED — — — 12,178 +3,346 +37.9% 0.00% $773K 2025-08-11 $63.67
2025 Q1 REDUCED — — — 8,832 -452 -4.9% 0.00% $630K 2025-05-05 $58.17
2024 Q4 ADDED — — — 9,284 +8,984 +2994.7% 0.00% $733K 2025-02-03 $77.33
2024 Q3 REDUCED 97.5% -3.5% ✅ 300 -11,672 -97.5% 0.00% $561 2024-10-22 $76.69
2024 Q3 ADDED — — — 11,972 +535 +4.7% 0.01% $967K 2024-10-22 $76.69
2024 Q2 REDUCED 29.7% -10.8% ✅ 11,437 -4,821 -29.7% 0.01% $1.0M 2024-08-05 $82.35
2024 Q1 ADDED — — — 16,258 +5,509 +51.3% 0.01% $1.5M 2024-04-30 $85.68
2023 Q4 ADDED — — — 10,749 +5,183 +93.1% 0.01% $908K 2024-02-06 $76.68
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XES

As of 2026 Q1 — sorted by position size

Black Swift Group, LLC 3Y 1.4% BCS Private Wealth Management, Inc. 0.65% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.55% Fulcrum Equity Management 3Y 7Y 0.41% VICUS CAPITAL 3Y 7Y 0.31% Robertson Stephens Wealth Management, LLC 3Y 7Y 0.15% Trademark Financial Management, LLC 0.13% Corecam Pte. Ltd. 0.1% Stratos Wealth Advisors, LLC 3Y 7Y 0.04% Provident Wealth Management, LLC 3Y 0.01%

FAQ About Private Advisor Group, LLC and XES

These are the practical questions this page is built to answer before you even open the full history table.

How long has Private Advisor Group, LLC reported owning XES?

Private Advisor Group, LLC reported XES across 11 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XES position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for XES was 0.01% in 2024 Q1.

What is the latest reported XES position on this page?

The most recent filing on this page is 2026 Q1, when Private Advisor Group, LLC reported 8,626 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this XES ownership page compare?

The chart compares Private Advisor Group, LLC's quarterly XES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Private Advisor Group, LLC time their XES position?

Based on 13F filing dates vs. subsequent XES price moves, Private Advisor Group, LLC correctly timed 7 out of 22 reported position changes (32%). The annualised alpha on XES relative to SPY over the holding period was -16.3%.

← Back to Private Advisor Group, LLC Holdings