Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / OILGAS EQUIP
-
Total 13F shares
-
1,641,873
-
Share change
-
+4,194
-
Total reported value
-
$152,829,377
-
Put/Call ratio
-
63%
-
Price per share
-
$93.09
-
Number of holders
-
88
-
Value change
-
+$1,720,952
-
Number of buys
-
36
-
Number of sells
-
52
Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q1 2024
As of 31 Mar 2024,
SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,641,873 shares.
The largest 10 holders included
Canoe Financial LP, Royal Bank of Canada, MORGAN STANLEY, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, BANK OF AMERICA CORP /DE/, DISCOVERY CAPITAL MANAGEMENT, LLC / CT, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Janney Capital Management LLC, and GOLDMAN SACHS GROUP INC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2024 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.