SPDR SERIES TRUST - OILGAS EQUIP (XES)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / OILGAS EQUIP
Total 13F shares
1,160,994
Share change
-643,707
Total reported value
$90,808,882
Put/Call ratio
83%
Price per share
$78.17
Number of holders
76
Value change
-$49,664,559
Number of buys
26
Number of sells
52

Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q2 2023

As of 30 Jun 2023 SPDR SERIES TRUST - OILGAS EQUIP (XES) had 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,160,994 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, LPL Financial LLC, Janney Capital Management LLC, BANK OF AMERICA CORP /DE/, Prospera Financial Services Inc, TWO SIGMA INVESTMENTS, LP, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, and BLAIR WILLIAM & CO/IL.
This table shows 76 institutional shareholders of the security as of 30 Jun 2023.
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.