SPDR SERIES TRUST - OILGAS EQUIP (XES)

CUSIP: 78464A748

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / OILGAS EQUIP
Total 13F shares
8,434,838
Share change
-645,076
Total reported value
$122,921,839
Put/Call ratio
45%
Price per share
$14.56
Number of holders
72
Value change
-$13,674,691
Number of buys
33
Number of sells
42

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 Q1 2018

As of 31 Mar 2018, SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,434,838 shares. The largest 10 holders included FACTORY MUTUAL INSURANCE CO, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Progeny 3, Inc., UBS Group AG, BNP PARIBAS ARBITRAGE, SA, Tower Research Capital LLC (TRC), LPL Financial LLC, JPMORGAN CHASE & CO, and WELLS FARGO & COMPANY/MN. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2018 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.