Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / OILGAS EQUIP
-
Total 13F shares
-
1,174,777
-
Share change
-
-467,096
-
Total reported value
-
$107,118,497
-
Put/Call ratio
-
43%
-
Price per share
-
$90.85
-
Number of holders
-
85
-
Value change
-
-$42,795,146
-
Number of buys
-
30
-
Number of sells
-
42
Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q2 2024
As of 30 Jun 2024,
SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,174,777 shares.
The largest 10 holders included
Canoe Financial LP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, ONE PLUS ONE WEALTH MANAGEMENT, LLC, Janney Capital Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP, and HORIZON KINETICS ASSET MANAGEMENT LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 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.