SPDR SERIES TRUST - OILGAS EQUIP (XES)

CUSIP: 78464A748

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / OILGAS EQUIP
Total 13F shares
7,406,975
Share change
+583,551
Total reported value
$114,580,325
Put/Call ratio
464%
Price per share
$15.47
Number of holders
55
Value change
+$7,405,295
Number of buys
28
Number of sells
31

Quarterly Holders Quick Answers

What is CUSIP 78464A748?
CUSIP 78464A748 identifies XES - SPDR SERIES TRUST - OILGAS EQUIP in SEC institutional holdings data.

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Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q2 2017

As of 30 Jun 2017, SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,406,975 shares. The largest 10 holders included FACTORY MUTUAL INSURANCE CO, MORGAN STANLEY, Progeny 3, Inc., UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, BNP PARIBAS ARBITRAGE, SA, Creative Planning, Tower Research Capital LLC (TRC), and FRONT BARNETT ASSOCIATES LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q2 2017 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.