XES position history
The shares of SPDR Ser Trust (XES) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 7,246 shares, $394K, <0.01% of portfolio
- 2021 Q4: 4,828 shares, $239K, <0.01% of portfolio, Reduce −33.4%
- 2022 Q1: 5,248 shares, $394K, <0.01% of portfolio, Add +8.7%
- 2022 Q2: 5,553 shares, $331K, <0.01% of portfolio, Add +5.8%
- 2022 Q3: 13,138 shares, $725K, 0.01% of portfolio, Add +136.6%
- 2022 Q4: 46,842 shares, $3.7M, 0.06% of portfolio, Add +256.5%
- 2023 Q1: 29,392 shares, $2.2M, 0.04% of portfolio, Reduce −37.3%
- 2023 Q2: 37,969 shares, $3M, 0.06% of portfolio, Add +29.2%
- 2023 Q3: 46,467 shares, $4.5M, 0.09% of portfolio, Add +22.4%
- 2023 Q4: 47,773 shares, $4M, 0.08% of portfolio, Add +2.8%
- 2024 Q1: 38,875 shares, $3.6M, 0.07% of portfolio, Reduce −18.6%
- 2024 Q2: 38,983 shares, $3.5M, 0.06% of portfolio, Add +0.3%
- 2024 Q3: 17,342 shares, $1.4M, 0.02% of portfolio, Reduce −55.5%
- 2024 Q4: 16,704 shares, $1.3M, 0.02% of portfolio, Reduce −3.7%
- 2025 Q1: 13,686 shares, $977K, 0.01% of portfolio, Reduce −18.1%
- 2025 Q2: 9,697 shares, $615K, <0.01% of portfolio, Reduce −29.1%
- 2025 Q3: 5,486 shares, $397K, <0.01% of portfolio, Reduce −43.4%
- 2025 Q4: 5,690 shares, $466K, <0.01% of portfolio, Add +3.7%
- 2026 Q1: 5,775 shares, $672K, <0.01% of portfolio, Add +1.5%
- 2026 Q2: 4,305 shares, $483K, <0.01% of portfolio, Reduce −25.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|