XES · State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF ETF

$122.35 -0.80 (-0.65%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $5,503,128

Total Shares: 49,100

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+85.7 pts

Top 5

100.0%

+59.3 pts

Top 10

100.0%

+42.2 pts

HHI

10,000

Highly concentrated+9,498

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

0

Decreased

1

Sold Out

88

Unchanged

0

Holder count: -88

Institutional value: -96.1%

Shares held: -97.4%

Top Buyers

vs Mar 31, 2023

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−16,719	49,100

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	268,097	$20,163,574
Mega LPL Financial LLC	159,355	$11,985,089
Mega ROYAL BANK OF CANADA	125,282	$9,422,457
Mid Janney Capital Management LLC	117,177	$8,812,882
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	92,265	$6,939,250

Filter: New 0 Increased 0 Reduced 1 Sold out 88 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC XES

$4,337,496

78.82%

38,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,700	$4,337,496	100.0%	Defined

CITADEL ADVISORS LLC XES

$1,165,632

21.18%

10,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,400	$1,165,632	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	25,465	$1,915,222	9.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	242,159	$18,212,778	90.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	473	$35,574	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	7,670	$576,860	6.1%	Defined
RBC Capital Markets, LLC	117,236	$8,817,319	93.6%	Defined
RBC Dominion Securities Inc.	352	$26,473	0.3%	Defined
RBC Trust Co (Delaware) Ltd	24	$1,805	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	78,890	$5,933,316	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,429	$182,685	3.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	39,831	$2,995,689	60.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	23,286	$1,751,340	35.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,269	$847,541	17.5%	Defined
G1 EXECUTION SERVICES, LLC	53,296	$4,008,392	82.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	28,736	$2,161,234	53.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,690	$1,856,934	45.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	786	$59,115	1.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	46,139	$3,470,114	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	42,364	$3,186,196	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,786	$2,014,575	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	20,175	$1,517,361	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2811377 joint	17,400	$1,308,654	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	417	$31,362	2.9%	Defined
FSC SECURITES, INC.	41	$3,083	0.3%	Defined
WOODBURY FINANCIAL SERVICES, INC.	35	$2,632	0.2%	Defined
SECURITIES AMERICA ADVISORS INC	2,414	$181,556	16.8%	Defined
ARBOR POINT ADVISORS, LLC	11,271	$847,691	78.3%	Defined
TRIAD HYBRID SOLUTIONS, LLC	20	$1,504	0.1%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	194	$14,590	1.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,900	$1,045,419	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,800	$1,037,898	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	11,946	$898,458	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	7,664	$576,409	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	5,066	$381,013	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	4,259	$320,319	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,866	$290,761	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barclays Bank (Suisse) SA	628	$47,231	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	625	$47,006	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Beaumont Capital Management, LLC	40	$3,008	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	26	$1,955	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	20	$1,504	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	18	$1,353	100.0%	Defined