SPDR SERIES TRUST - OILGAS EQUIP (XES)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / OILGAS EQUIP
Total 13F shares
4,062,821
Share change
+368,442
Total reported value
$70,138,279
Put/Call ratio
71%
Price per share
$17.30
Number of holders
54
Value change
+$6,354,156
Number of buys
27
Number of sells
26

Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q1 2016

As of 31 Mar 2016, SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,062,821 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BNP PARIBAS ARBITRAGE, SA, CITIGROUP INC, BANK OF AMERICA CORP /DE/, FRONT BARNETT ASSOCIATES LLC, Creative Planning, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and GOLDMAN SACHS GROUP INC. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2016 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.