Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Spdr S&p Oil & Gas Equipment & Services Etf (XES)  
$91.99 0.05 (0.05%) as of 4:30 Wed 5/8


Download
     
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  : 
5.26 (6.06%)  




 
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
   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
   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
   HORIZON ASSET MANAGEMENT INC/NY 66 - 2023-12-31 47,773 $4,037,000 1,306
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1517 - 2023-12-31 34,735 $2,935,000 23,328
   PROSPERA FINANCIAL SERVICES 272 - 2023-12-31 29,267 $2,473,000 29,267
   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
   Gladstone Institutional Advisory LLC 227 - 2023-12-31 18,445 $1,559,000 6,120
   Private Advisor Group LLC - 2024-03-31 16,258 $1,513,000 5,509
   ENVESTNET ASSET MANAGEMENT INC 2646 - 2023-12-31 17,251 $1,458,000 1,804
   PUPLAVA FINANCIAL SERVICES INC 57 - 2024-03-31 10,610 $988,000 13
   BB&T CORP 1631 - 2023-12-31 10,557 $892,000 1,209
   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
   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
   Goss Wealth Management LLC 2656 - 2023-12-31 184 $16,000 101
   FMR LLC 4141 - 2023-12-31 100 $8,000 74
  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us