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Get Institutions for : 
Spdr S&p Oil & Gas Equipment & Services Etf (XES)  
$92.66 0.78 (0.85%) as of 4:30 Fri 4/26


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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  : 
5.93 (6.84%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 2942 - 2023-12-31 180,009 $15,213,000 -223,284
   LPL FINANCIAL CORP 1253 - 2023-12-31 117,752 $9,951,000 -38,357
   J P MORGAN CHASE & CO 2129 - 2023-12-31 101,365 $8,566,000 74,661
   TWO SIGMA INVESTMENTS LLC 716 - 2023-12-31 86,690 $7,326,000 40,700
   BANK OF AMERICA CORP /DE/ 2644 - 2023-12-31 84,462 $7,138,000 14,383
   RAYMOND JAMES & ASSOCIATES 1336 - 2023-12-31 78,974 $6,674,000 15,281
   PFG Advisors 51 - 2023-12-31 70,089 $5,923,000 4,560
   One + One Wealth Management LLC 9 - 2024-03-31 61,507 $5,726,000 50,916
   GOLDMAN SACHS GROUP INC/ 2473 - 2023-12-31 66,594 $5,628,000 66,594
   JANNEY CAPITAL MANAGEMENT LLC 93 - 2023-12-31 54,435 $4,600,000 -54,291
   HORIZON ASSET MANAGEMENT INC/NY 66 - 2023-12-31 47,773 $4,037,000 1,306
   WELLS FARGO & CO/MN 2112 - 2023-12-31 43,421 $3,670,000 -10,177
   BLAIR WILLIAM & CO/IL 545 - 2023-12-31 40,248 $3,401,000 357
   CITADEL ADVISORS LLC 1920 - 2023-12-31 37,781 $3,193,000 21,892
   DISCOVERY CAPITAL MANAGEMENT LLC 43 *New 2023-12-31 35,500 $3,000,000 35,500
   TWO SIGMA ADVISERS, LLC 1070 *New 2023-12-31 35,300 $2,983,000 35,300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1517 - 2023-12-31 34,735 $2,935,000 23,328
   UBS Group AG 2575 - 2023-12-31 31,166 $2,634,000 -31,198
   PROSPERA FINANCIAL SERVICES 272 - 2023-12-31 29,267 $2,473,000 29,267
   MILLENNIUM MANAGEMENT LLC 2429 *New 2023-12-31 20,422 $1,726,000 20,422
   HRT FINANCIAL LLC 693 - 2023-12-31 19,661 $1,661,000 6,561
   Aspen Grove Capital LLC 40 - 2023-12-31 19,464 $1,645,000 43
   TOWER RESEARCH CAPITAL LLC 587 - 2023-12-31 19,189 $1,622,000 15,930
   ROYAL BANK OF CANADA 2720 - 2023-12-31 18,843 $1,592,000 -13,279
   Gladstone Institutional Advisory LLC 227 - 2023-12-31 18,445 $1,559,000 6,120
   GTS SECURITIES LLC 482 *New 2023-12-31 17,284 $1,461,000 17,284
   ENVESTNET ASSET MANAGEMENT INC 2646 - 2023-12-31 17,251 $1,458,000 1,804
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1742 - 2023-12-31 16,796 $1,419,000 863
   Baird Financial Group Inc. 1039 - 2023-12-31 16,408 $1,387,000 -742
   AMICA MUTUAL INSURANCE CO 102 *New 2023-12-31 15,894 $1,343,000 15,894
   HIGHTOWER ADVISORS, LLC 1713 - 2023-12-31 14,023 $1,185,000 -2,332
   Advisor Group Holdings Inc. 2494 - 2023-12-31 11,848 $1,001,000 -8,331
   PUPLAVA FINANCIAL SERVICES INC 57 - 2024-03-31 10,610 $988,000 13
   BOTTY INVESTORS LLC 29 - 2023-12-31 11,500 $972,000 0
   JANNEY MONTGOMERY SCOTT LLC 1452 - 2023-12-31 11,507 $972,000 1,339
   MULTIFINANCIAL SECURITIES CORP 787 - 2023-12-31 11,453 $968,000 -874
   Private Advisor Group LLC 1162 - 2023-12-31 10,749 $908,000 5,183
   BB&T CORP 1631 - 2023-12-31 10,557 $892,000 1,209
   Belpointe Asset Management LLC 238 - 2023-12-31 10,405 $879,000 -4,753
   JANE STREET GROUP LLC 3455 *New 2023-12-31 9,413 $795,000 9,413
   PNC FINANCIAL SERVICES GROUP INC 1314 - 2023-12-31 8,428 $712,000 -6,290
   H D Vest Advisory Services 840 - 2023-12-31 8,415 $711,000 95
   Resources Investment Advisors Inc. 593 - 2023-12-31 8,195 $693,000 539
   SFG Wealth Management LLC. 43 - 2023-12-31 6,733 $569,000 -800
   DFPG INVESTMENTS INC. 376 *New 2023-12-31 6,620 $553,000 6,620
   RENAISSANCE TECHNOLOGIES LLC 2753 - 2023-12-31 6,100 $516,000 -7,000
   Truadvice LLC 131 *New 2023-09-30 5,745 $486,000 5,745
   BAROMETER CAPITAL MANAGEMENT INC. 101 - 2023-12-31 5,400 $456,000 -3,800
   PRUDENTIAL FINANCIAL INC 2202 *New 2023-12-31 4,894 $414,000 4,894
   TWIN FOCUS CAPITAL PARTNERS, LLC 101 - 2023-12-31 4,595 $388,000 0
   Keystone Financial Group 183 - 2023-12-31 4,526 $383,000 0
   Wealthfront Advisers LLC 778 - 2024-03-31 3,864 $360,000 -3,110
   MML INVESTORS SERVICES LLC 1951 *New 2023-12-31 4,123 $348,000 4,123
   MERIDIAN INVESTMENT COUNSEL INC. 180 - 2023-12-31 3,395 $287,000 1,040
   CWM LLC 1383 - 2024-03-31 2,771 $258,000 683
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2704 - 2023-12-31 2,949 $249,000 -32,511
   Krasney Financial LLC 255 - 2024-03-31 2,546 $237,000 -62
   BANK OF MONTREAL /CAN/ 2805 - 2023-12-31 1,308 $114,000 0
   RFP Financial Group LLC 122 *New 2023-12-31 1,290 $109,000 1,290
   PRIVATE TRUST CO NA - 2023-12-31 1,000 $85,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 1085 *New 2023-12-31 970 $82,000 970
   JTC Employer Solutions Trusteee Ltd 227 - 2024-03-31 800 $74,000 0
   Transcendent Capital Group LLC - 2023-12-31 681 $58,000 0
   WHITTIER TRUST CO 903 - 2023-12-31 637 $54,000 0
   Newbridge Financial Services Group Inc. 411 - 2023-12-31 531 $45,000 0
   HARBOUR INVESTMENTS INC. 1643 - 2023-12-31 379 $32,000 0
   Spire Wealth Management 1395 - 2023-12-31 365 $29,000 -691
   Register Financial Advisors LLC 438 *New 2024-03-31 243 $23,000 243
   Winthrop Capital Management LLC 196 - 2023-12-31 200 $17,000 0
   Stonehage Fleming Financial Services Holdings Ltd 205 - 2023-12-31 200 $17,000 0
   DUNCKER STREETT & CO INC 372 - 2023-12-31 200 $17,000 0
   Goss Wealth Management LLC 2656 - 2023-12-31 184 $16,000 101
   SIMPLEX TRADING LLC 1715 - 2023-12-31 188 $15,000 188
   COMERICA BANK 3056 - 2023-12-31 150 $13,000 -75
   KISTLERTIFFANY COMPANIES, LLC 701 - 2023-06-30 122 $10,000 0
   Steward Partners Investment Advisory LLC 2714 - 2023-12-31 122 $10,000 -30
   FMR LLC 4141 - 2023-12-31 100 $8,000 74
   Global Retirement Partners LLC 2117 - 2023-12-31 106 $8,000 5
   CVA Family Office LLC 831 - 2024-03-31 56 $5,000 0
   PHILLIPS FINANCIAL MANAGEMENT LLC - 2023-12-31 50 $4,000 0
   Your Advocates Ltd. LLP 148 - 2023-12-31 47 $4,000 0
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 99 - 2023-12-31 38 $3,000 -1
   TRUSTCORE FINANCIAL SERVICES LLC 857 - 2022-12-31 42 $3,000 0
   Founders Capital Management 326 - 2024-03-31 33 $3,000 0
   Founders Financial Alliance LLC 478 - 2023-12-31 25 $2,000 -17
   CITIGROUP INC 4388 - 2023-12-31 20 $2,000 0
   PERRITT CAPITAL MANAGEMENT INC 307 *New 2023-12-31 18 $2,000 18
   TRANSAMERICA FINANCIAL ADVISORS, INC. 468 - 2023-12-31 1 $1,000 0
   ADVISORY SERVICES NETWORK, LLC 3494 *New 2023-12-31 15 $1,000 15
   Key Financial Inc 1216 - 2023-12-31 13 $1,000 0
   EverSource Wealth Advisors LLC 2616 *Closed 2023-12-31 0 $0 -312
   CREATIVE PLANNING 2813 *Closed 2023-12-31 0 $0 -122
   FINANCIAL NETWORK 2769 *Closed 2023-12-31 0 $0 -3,240
   BigSur Wealth Management LLC 117 *Closed 2023-12-31 0 $0 -10,725
   Penserra Capital Management LLC 1276 *Closed 2023-12-31 0 $0 -75
   Connectus Wealth LLC 496 *Closed 2023-12-31 0 $0 -9,485
   IFP Advisors Inc 3032 *Closed 2023-12-31 0 $0 -5
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -80
   COMMONWEALTH EQUITY SERVICES LLC. 3930 *Closed 2023-12-31 0 $0 -2,452
   Signal Advisors Wealth LLC 296 *Closed 2024-03-31 0 $0 -2,965
  100 Records found
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