SPDR SERIES TRUST - OILGAS EQUIP (XES)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / OILGAS EQUIP
Total 13F shares
4,544,661
Share change
-396,648
Total reported value
$86,507,319
Put/Call ratio
114%
Price per share
$19.04
Number of holders
55
Value change
-$7,569,302
Number of buys
20
Number of sells
39

Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q3 2016

As of 30 Sep 2016, SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,544,661 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, BANK OF AMERICA CORP /DE/, MILLENNIUM MANAGEMENT LLC, Creative Planning, FRONT BARNETT ASSOCIATES LLC, Arete Wealth Advisors, LLC, and GOLDMAN SACHS GROUP INC. This page lists 55 institutional shareholders reporting positions in this security for the Q3 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.