SPDR SERIES TRUST - OILGAS EQUIP (XES)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / OILGAS EQUIP
Total 13F shares
10,385,921
Share change
-143,740
Total reported value
$173,648,068
Put/Call ratio
170%
Price per share
$16.72
Number of holders
77
Value change
-$2,537,418
Number of buys
28
Number of sells
35

Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q3 2018

As of 30 Sep 2018, SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,385,921 shares. The largest 10 holders included Investure, LLC, FACTORY MUTUAL INSURANCE CO, MORGAN STANLEY, PNC Financial Services Group, Inc., Progeny 3, Inc., STA Wealth Management, LLC, UBS Group AG, J. Goldman & Co LP, BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO. This page lists 77 institutional shareholders reporting positions in this security for the Q3 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.