SPDR SERIES TRUST - OILGAS EQUIP (XES)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / OILGAS EQUIP
Total 13F shares
564,226
Share change
-252,714
Total reported value
$15,799,000
Put/Call ratio
64%
Price per share
$27.96
Number of holders
35
Value change
-$7,572,416
Number of buys
10
Number of sells
21

Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q3 2020

As of 30 Sep 2020 SPDR SERIES TRUST - OILGAS EQUIP (XES) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 564,226 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FRONT BARNETT ASSOCIATES LLC, Botty Investors LLC, and LPL Financial LLC.
This table shows 35 institutional shareholders of the security as of 30 Sep 2020.
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.