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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


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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  : 
5.26 (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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BOTTY INVESTORS LLC 29 - 2023-12-31 11,500 $972,000 0
   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
   BANK OF MONTREAL /CAN/ 2805 - 2023-12-31 1,308 $114,000 0
   JTC Employer Solutions Trusteee Ltd 227 - 2024-03-31 800 $74,000 0
   WHITTIER TRUST CO - 2024-03-31 637 $59,000 0
   Transcendent Capital Group LLC 134 - 2024-03-31 681 $58,000 0
   HARBOUR INVESTMENTS INC. 1643 - 2023-12-31 379 $32,000 0
   DUNCKER STREETT & CO INC 373 - 2024-03-31 200 $19,000 0
   Stonehage Fleming Financial Services Holdings Ltd 205 - 2023-12-31 200 $17,000 0
   KISTLERTIFFANY COMPANIES, LLC 701 - 2023-06-30 122 $10,000 0
   Global Retirement Partners LLC 2115 - 2024-03-31 106 $10,000 0
   CVA Family Office LLC 831 - 2024-03-31 56 $5,000 0
   PHILLIPS FINANCIAL MANAGEMENT LLC 243 - 2024-03-31 50 $5,000 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
   CITIGROUP INC 4388 - 2023-12-31 20 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 468 - 2023-12-31 1 $1,000 0
   Key Financial Inc 1203 - 2024-03-31 13 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Sound Income Strategies LLC 1420 *New 2024-03-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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