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Get Institutions for : 
Spdr S&p Oil & Gas Equipment & Services Etf (XES)  
$93.44 1.45 (1.58%) as of 4:30 Thu 5/9


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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  : 
6.71 (7.74%)  




 
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
   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
   MILLENNIUM MANAGEMENT LLC 2429 *New 2023-12-31 20,422 $1,726,000 20,422
   GTS SECURITIES LLC 482 *New 2023-12-31 17,284 $1,461,000 17,284
   AMICA MUTUAL INSURANCE CO 102 *New 2023-12-31 15,894 $1,343,000 15,894
   JANE STREET GROUP LLC 3455 *New 2023-12-31 9,413 $795,000 9,413
   DFPG INVESTMENTS INC. 376 *New 2023-12-31 6,620 $553,000 6,620
   Truadvice LLC 131 *New 2023-09-30 5,745 $486,000 5,745
   PRUDENTIAL FINANCIAL INC 2202 *New 2023-12-31 4,894 $414,000 4,894
   MML INVESTORS SERVICES LLC 1951 *New 2023-12-31 4,123 $348,000 4,123
   GSA CAPITAL PARTNERS LLP 1345 *New 2024-03-31 2,444 $228,000 2,444
   RFP Financial Group LLC 122 *New 2023-12-31 1,290 $109,000 1,290
   SCHRODER INVESTMENT MANAGEMENT GROUP 1085 *New 2023-12-31 970 $82,000 970
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 697 $65,000 697
   Register Financial Advisors LLC 438 *New 2024-03-31 243 $23,000 243
   PERRITT CAPITAL MANAGEMENT INC 307 *New 2023-12-31 18 $2,000 18
   ADVISORY SERVICES NETWORK, LLC 3494 *New 2023-12-31 15 $1,000 15
   Sound Income Strategies LLC 1420 *New 2024-03-31 0 $0 0
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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