SPDR SERIES TRUST - OILGAS EQUIP (XES)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / OILGAS EQUIP
Total 13F shares
906,228
Share change
+127,982
Total reported value
$56,167,532
Put/Call ratio
60%
Price per share
$61.97
Number of holders
50
Value change
+$8,433,326
Number of buys
23
Number of sells
24

Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q2 2021

As of 30 Jun 2021, SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 906,228 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2021 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.