Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / OILGAS EQUIP
-
Total 13F shares
-
2,903,825
-
Share change
-
-250,611
-
Total reported value
-
$51,875,342
-
Put/Call ratio
-
1128%
-
Price per share
-
$17.78
-
Number of holders
-
56
-
Value change
-
-$9,335,156
-
Number of buys
-
25
-
Number of sells
-
28
Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q3 2015
As of 30 Sep 2015,
SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,903,825 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FRONT BARNETT ASSOCIATES LLC, UBS Group AG, CITIGROUP INC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, J. Goldman & Co LP, BNP PARIBAS ARBITRAGE, SA, and DOWLING & YAHNKE LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q3 2015 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.