SPDR SERIES TRUST - OILGAS EQUIP (XES)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / OILGAS EQUIP
Total 13F shares
3,101,108
Share change
+592,953
Total reported value
$152,556,867
Put/Call ratio
26778%
Price per share
$49.28
Number of holders
63
Value change
+$29,476,589
Number of buys
33
Number of sells
18

Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q2 2014

As of 30 Jun 2014, SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,101,108 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Wharton Business Group, LLC, FRONT BARNETT ASSOCIATES LLC, UBS AG, HARVEST CAPITAL MANAGEMENT INC, CITIGROUP INC, DOWLING & YAHNKE LLC, CLS Investments, LLC, and BlackRock Advisors LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q2 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.