Spdr Series Trust

BIL, SPYX, XES, XOP (share classes combined)

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Value held

$123m

Combined value at quarter end

Last quarter

3 bought

3 sold or trimmed

Price at Q2 ’26 end

$91.64

0.0% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

0.0%Q3 ’24

-0.4%Q4 ’24

+0.3%Q1 ’25

0.0%Q2 ’25

0.0%Q3 ’25

-0.4%Q4 ’25

+0.3%Q1 ’26

0.0%Q2 ’26

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

5Q4 ’23

4Q1 ’24

4Q2 ’24

4Q3 ’24

3Q4 ’24

4Q1 ’25

4Q2 ’25

4Q3 ’25

5Q4 ’25

6Q1 ’26

5Q2 ’26

1Q3 ’26

Counts the managers on this site whose 13F for that quarter includes Spdr Series Trust.

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Spdr Series Trust

Yacktman Asset Management	0.3%$21.7m	$21.7m	Added +11%	3 qtrs
First Eagle Investment Management	0.2%$98.7m	$98.7m	Trimmed -21%	13 qtrs
Matrix Asset Advisors	0.1%$843k	$843k	Added +0.9%	19 qtrs
Horizon Kinetics	0.0%$505k	$505k	Trimmed -24%	22 qtrs
Mairs & Power	0.0%$791k	$791k	Added +24%	5 qtrs

Download the holders: CSV · JSON · Markdown