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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
   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
   RAYMOND JAMES & ASSOCIATES 1345 - 2024-03-31 76,620 $7,133,000 -2,354
   JANNEY CAPITAL MANAGEMENT LLC 93 - 2024-03-31 53,227 $4,955,000 -1,208
   WELLS FARGO & CO/MN 2112 - 2023-12-31 43,421 $3,670,000 -10,177
   UBS Group AG 2575 - 2023-12-31 31,166 $2,634,000 -31,198
   ROYAL BANK OF CANADA 2720 - 2023-12-31 18,843 $1,592,000 -13,279
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1781 - 2024-03-31 16,296 $1,517,000 -500
   Baird Financial Group Inc. 1039 - 2023-12-31 16,408 $1,387,000 -742
   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
   MULTIFINANCIAL SECURITIES CORP 787 - 2023-12-31 11,453 $968,000 -874
   Belpointe Asset Management LLC 238 - 2023-12-31 10,405 $879,000 -4,753
   PNC FINANCIAL SERVICES GROUP INC 1314 - 2023-12-31 8,428 $712,000 -6,290
   JANNEY MONTGOMERY SCOTT LLC 1786 - 2024-03-31 6,842 $637,000 -4,665
   RENAISSANCE TECHNOLOGIES LLC 2753 - 2023-12-31 6,100 $516,000 -7,000
   BAROMETER CAPITAL MANAGEMENT INC. 101 - 2023-12-31 5,400 $456,000 -3,800
   Wealthfront Advisers LLC 778 - 2024-03-31 3,864 $360,000 -3,110
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2823 - 2024-03-31 2,693 $251,000 -256
   Krasney Financial LLC 255 - 2024-03-31 2,546 $237,000 -62
   PRIVATE TRUST CO NA 1033 - 2024-03-31 650 $61,000 -350
   COMERICA BANK 3056 - 2023-12-31 150 $13,000 -75
   Steward Partners Investment Advisory LLC 2714 - 2023-12-31 122 $10,000 -30
   VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- 99 - 2023-12-31 38 $3,000 -1
   Founders Financial Alliance LLC 478 - 2023-12-31 25 $2,000 -17
  25 Records found
  1    
  Page 1 of 1
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