SPDR SERIES TRUST - OILGAS EQUIP (XES)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / OILGAS EQUIP
Total 13F shares
2,487,586
Share change
-432,219
Total reported value
$114,102,070
Put/Call ratio
13%
Price per share
$45.88
Number of holders
53
Value change
-$18,851,272
Number of buys
23
Number of sells
26

Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q1 2014

As of 31 Mar 2014, SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,487,586 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, Wharton Business Group, LLC, MORGAN STANLEY, FRONT BARNETT ASSOCIATES LLC, UBS AG, DOWLING & YAHNKE LLC, CLS Investments, LLC, SG Americas Securities, LLC, Capital Investment Advisors, LLC, and CREDIT SUISSE AG/. This page lists 53 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.