SPDR SERIES TRUST - OILGAS EQUIP (XES)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / OILGAS EQUIP
Total 13F shares
5,112,320
Share change
+865,705
Total reported value
$95,770,686
Put/Call ratio
67%
Price per share
$18.74
Number of holders
70
Value change
+$16,348,682
Number of buys
35
Number of sells
23

Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q2 2016

As of 30 Jun 2016, SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,112,320 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, MILLENNIUM MANAGEMENT LLC, FRONT BARNETT ASSOCIATES LLC, Arete Wealth Advisors, LLC, SOCIETE GENERALE, SG Americas Securities, LLC, and GOLDMAN SACHS GROUP INC. This page lists 70 institutional shareholders reporting positions in this security for the Q2 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.