SPDR SERIES TRUST - OILGAS EQUIP (XES)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / OILGAS EQUIP
Total 13F shares
705,298
Share change
-469,093
Total reported value
$56,946,193
Put/Call ratio
58%
Price per share
$80.77
Number of holders
77
Value change
-$41,300,215
Number of buys
27
Number of sells
43

Institutional Holders of SPDR SERIES TRUST - OILGAS EQUIP (XES) as of Q3 2024

As of 30 Sep 2024, SPDR SERIES TRUST - OILGAS EQUIP (XES) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 705,298 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, ONE PLUS ONE WEALTH MANAGEMENT, LLC, LPL Financial LLC, UBS Group AG, JPMORGAN CHASE & CO, HRT FINANCIAL LP, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Aspen Grove Capital, LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q3 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.