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XESXES
Showing 8 of 16 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in SPDR SER TR

No. Private Advisor Group exited its XES position in Q2 2026. Its Q1 2026 13F listed 8,626 shares worth $1M. Private Advisor Group first reported XES in Q2 2020 and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$966,948

Total Shares Change

-11,972

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$112.08
0
2026-Q1
Decreased
8,626
-14.1%
$1M0.0%$111.47
0
2025-Q4
Decreased
10,047
-16.9%
$823,5670.0%$82.44
0
2025-Q3
Decreased
12,097
-0.7%
$875,2190.0%$73.09
0
2025-Q2
Increased
12,178
+37.9%
$772,5530.0%$63.11
32
2025-Q1
Decreased
8,832
-4.9%
$630,2430.0%$70.29
0
2024-Q4
Decreased
9,284
-22.4%
$732,7090.0%$76.13
0
2024-Q3
Increased
11,972
+4.7%
$966,9480.0%$78.66
26

Other major holders of XES: MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, RAYMOND JAMES FINANCIAL INC, AMERIPRISE FINANCIAL INC

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