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Get Institutions for : 
Spdr S&p Oil & Gas Equipment & Services Etf (XES)  
$95.80 0.01 (0.01%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    5
Total shares held : 
 1,620,697  
% of shares held : 
 60.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -258,973  
% of shares held change : 
   -9.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $92.57  
Last Quarter's Ending Price : 
 $84.51  
Last Quarter's Average Price : 
 $86.73  
Change from last quarter's     
avg. price to the last closing  : 
9.07 (10.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 177,089
 10.93%
 
Increased Positions :
31
 336,718
 20.78%
 
Unchanged Positions :
17
 28,441
 1.75%
 
Decreased Positions :
24
-439,325
-27.11%
 
Closed Positions :
20
-333,455
-20.57%
 
Guru Positions :
1
38
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Canoe Financial LP 62 *New 2024-03-31 182,500 $16,989,000 182,500
   ROYAL BANK OF CANADA 1217 - 2024-03-31 179,911 $16,748,000 161,068
   MORGAN STANLEY 2987 - 2024-03-31 156,962 $14,612,000 -23,047
   JANE STREET GROUP LLC 748 - 2024-03-31 120,374 $11,206,000 110,961
   RAYMOND JAMES & ASSOCIATES 1345 - 2024-03-31 76,620 $7,133,000 -2,354
   BANK OF AMERICA CORP /DE/ 2714 - 2024-03-31 76,419 $7,114,000 -8,043
   DISCOVERY CAPITAL MANAGEMENT LLC 26 - 2024-03-31 72,700 $6,768,000 37,200
   One + One Wealth Management LLC 9 - 2024-03-31 61,507 $5,726,000 50,916
   JANNEY CAPITAL MANAGEMENT LLC 93 - 2024-03-31 53,227 $4,955,000 -1,208
   GOLDMAN SACHS GROUP INC/ 2604 - 2024-03-31 50,179 $4,671,000 -16,415
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1075 - 2024-03-31 46,847 $4,361,000 12,112
   HORIZON ASSET MANAGEMENT INC/NY 71 - 2024-03-31 38,875 $3,619,000 -8,898
   LPL FINANCIAL CORP 2039 - 2024-03-31 37,639 $3,504,000 -80,113
   HRT FINANCIAL LLC 358 - 2024-03-31 37,274 $3,469,000 17,613
   CITADEL ADVISORS LLC 2046 - 2024-03-31 33,305 $3,100,000 -4,476
   WELLS FARGO & CO/MN 2285 - 2024-03-31 32,431 $3,019,000 -10,990
   UBS Group AG 2763 - 2024-03-31 27,385 $2,549,000 -3,781
   PROSPERA FINANCIAL SERVICES 272 - 2023-12-31 29,267 $2,473,000 29,267
   TWO SIGMA INVESTMENTS LLC 1266 - 2024-03-31 25,090 $2,336,000 -61,600
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 45 *New 2024-03-31 24,322 $2,264,000 24,322
   D E SHAW & CO INC 1662 *New 2024-03-31 20,551 $1,913,000 20,551
   Aspen Grove Capital LLC 38 - 2024-03-31 19,504 $1,816,000 40
   PFG Advisors 211 - 2024-03-31 16,656 $1,551,000 -53,433
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1781 - 2024-03-31 16,296 $1,517,000 -500
   Private Advisor Group LLC 953 - 2024-03-31 16,258 $1,513,000 5,509
   AMICA MUTUAL INSURANCE CO 98 - 2024-03-31 15,894 $1,485,000 0
   MULTIFINANCIAL SECURITIES CORP 1087 - 2024-03-31 12,487 $1,162,000 1,034
   PUPLAVA FINANCIAL SERVICES INC 57 - 2024-03-31 10,610 $988,000 13
   Advisor Group Holdings Inc. 2409 - 2024-03-31 9,867 $919,000 -1,981
   Resources Investment Advisors Inc. 538 - 2024-03-31 9,713 $904,000 1,518
   H D Vest Advisory Services 849 - 2024-03-31 8,299 $773,000 -116
   Diversify Advisory Services LLC 313 - 2024-03-31 7,993 $747,000 0
   TOWER RESEARCH CAPITAL LLC 660 - 2024-03-31 7,793 $725,000 -11,396
   ENVESTNET ASSET MANAGEMENT INC 3231 - 2024-03-31 7,343 $684,000 -9,908
   PNC FINANCIAL SERVICES GROUP INC 1361 - 2024-03-31 7,105 $661,000 -1,323
   JANNEY MONTGOMERY SCOTT LLC 1786 - 2024-03-31 6,842 $637,000 -4,665
   DFPG INVESTMENTS INC. 376 *New 2023-12-31 6,620 $553,000 6,620
   STEPHENS INC /AR/ 776 *New 2024-03-31 5,876 $547,000 5,876
   Truadvice LLC 131 *New 2023-09-30 5,745 $486,000 5,745
   BAROMETER CAPITAL MANAGEMENT INC. 96 - 2024-03-31 4,900 $434,000 -500
   TWIN FOCUS CAPITAL PARTNERS, LLC 101 - 2024-03-31 4,595 $428,000 0
   FLOW TRADERS U.S. LLC 475 *New 2024-03-31 4,583 $427,000 4,583
   MGB Wealth Management LLC 127 - 2024-03-31 4,537 $422,000 0
   Keystone Financial Group 208 - 2024-03-31 4,377 $407,000 -149
   Wealthfront Advisers LLC 778 - 2024-03-31 3,864 $360,000 -3,110
   MERIDIAN INVESTMENT COUNSEL INC. 164 - 2024-03-31 3,645 $339,000 250
   Belvedere Trading LLC 51 *New 2024-03-31 3,398 $316,000 3,398
   HIGHTOWER ADVISORS, LLC 2636 - 2024-03-31 3,228 $300,000 -10,795
   MML INVESTORS SERVICES LLC 2106 - 2024-03-31 3,176 $296,000 -947
   TWO SIGMA SECURITIES LLC 658 *New 2024-03-31 3,091 $288,000 3,091
   TWO SIGMA ADVISERS, LLC 2106 - 2024-03-31 2,900 $270,000 -32,400
   CWM LLC 1383 - 2024-03-31 2,771 $258,000 683
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2823 - 2024-03-31 2,693 $251,000 -256
   Concorde Financial Corp 33 *New 2024-03-31 2,571 $239,000 2,571
   Krasney Financial LLC 255 - 2024-03-31 2,546 $237,000 -62
   BB&T CORP 2381 - 2024-03-31 2,528 $235,000 -8,029
   GSA CAPITAL PARTNERS LLP 1345 *New 2024-03-31 2,444 $228,000 2,444
   Qube Research & Technologies Ltd 2602 *New 2024-03-31 1,978 $184,000 1,978
   BLAIR WILLIAM & CO/IL 1429 - 2024-03-31 1,839 $171,000 -38,409
   J P MORGAN CHASE & CO 4331 - 2024-03-31 1,561 $145,000 -99,804
   BANK OF MONTREAL /CAN/ 2817 - 2024-03-31 1,308 $123,000 0
   Transcendent Capital Group LLC 149 - 2024-03-31 906 $84,000 225
   JTC Employer Solutions Trusteee Ltd 227 - 2024-03-31 800 $74,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1132 *New 2024-03-31 697 $65,000 697
   PRIVATE TRUST CO NA 1033 - 2024-03-31 650 $61,000 -350
   WHITTIER TRUST CO 903 - 2024-03-31 637 $59,000 0
   FMR LLC 3379 - 2024-03-31 587 $55,000 487
   Spire Wealth Management 1346 - 2024-03-31 366 $34,000 1
   HARBOUR INVESTMENTS INC. 1643 - 2023-12-31 379 $32,000 0
   Register Financial Advisors LLC 438 *New 2024-03-31 243 $23,000 243
   Goss Wealth Management LLC 2578 - 2024-03-31 235 $22,000 51
   DUNCKER STREETT & CO INC 373 - 2024-03-31 200 $19,000 0
   Winthrop Capital Management LLC 105 - 2024-03-31 200 $19,000 0
   COMERICA BANK 3049 - 2024-03-31 187 $17,000 37
   KISTLERTIFFANY COMPANIES, LLC 701 - 2023-06-30 122 $10,000 0
   Global Retirement Partners LLC 2115 - 2024-03-31 106 $10,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1772 *New 2024-03-31 99 $9,000 99
   CVA Family Office LLC 831 - 2024-03-31 56 $5,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2766 *New 2024-03-31 50 $5,000 50
   PHILLIPS FINANCIAL MANAGEMENT LLC 243 - 2024-03-31 50 $5,000 0
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 105 - 2024-03-31 38 $4,000 0
   Your Advocates Ltd. LLP 155 - 2024-03-31 47 $4,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 857 - 2022-12-31 42 $3,000 0
   Founders Capital Management 326 - 2024-03-31 33 $3,000 0
   Steward Partners Investment Advisory LLC 3209 - 2024-03-31 32 $3,000 -90
   PERRITT CAPITAL MANAGEMENT INC 298 - 2024-03-31 18 $2,000 0
   CITIGROUP INC 4403 - 2024-03-31 20 $2,000 0
   Founders Financial Alliance LLC 537 - 2024-03-31 25 $2,000 0
   Key Financial Inc 1222 - 2024-03-31 13 $1,000 0
   CBIZ Investment Advisory Services LLC 339 *New 2024-03-31 8 $1,000 8
   Newbridge Financial Services Group Inc. 1091 *Closed 2024-03-31 0 $0 -531
   RFP Financial Group LLC 829 *Closed 2024-03-31 0 $0 -1,290
   ADVISORY SERVICES NETWORK, LLC 2385 *Closed 2024-03-31 0 $0 -15
   BigSur Wealth Management LLC 117 *Closed 2023-12-31 0 $0 -10,725
   Baird Financial Group Inc. 1770 *Closed 2024-03-31 0 $0 -16,408
   IFP Advisors Inc 3032 *Closed 2023-12-31 0 $0 -5
   RENAISSANCE TECHNOLOGIES LLC 4060 *Closed 2024-03-31 0 $0 -6,100
   Signal Advisors Wealth LLC 296 *Closed 2024-03-31 0 $0 -2,965
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 1021 *Closed 2024-03-31 0 $0 -25,313
   Belpointe Asset Management LLC 823 *Closed 2024-03-31 0 $0 -10,405
  100 Records found
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