XES · State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF ETF
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.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Quarterly Activity
Top Buyers
vs Mar 31, 2024Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −3,405 | 49,100 |
Top New Positions
vs Mar 31, 2024Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Canoe Financial LP | 182,500 | $16,988,925 | |
| Mega ROYAL BANK OF CANADA | 179,911 | $16,747,913 | |
| Mega MORGAN STANLEY | 156,962 | $14,611,591 | |
| Mega JANE STREET GROUP, LLC | 120,374 | $11,205,615 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,647 | $7,786,699 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC XES | $4,337,496 | 78.82% | 38,700 | — |
+33,900
+706.2%
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Call | 2026-09-02 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITADEL ADVISORS LLC XES | $1,165,632 | 21.18% | 10,400 | — |
-4,000
-27.8%
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Put | 2026-09-02 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Canoe Financial LP XES | $16,988,925 | 308.71% | 182,500 | — | Sold Out | Shares | 2024-05-08 | ||||||||||||||||||||||||||
| Mega ROYAL BANK OF CANADA Bank XES | $16,747,913 | 304.33% | 179,911 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega MORGAN STANLEY XES | $14,611,591 | 265.51% | 156,962 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega JANE STREET GROUP, LLC XES | $11,205,615 | 203.62% | 120,374 | — | Sold Out | Shares | 2024-05-16 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega RAYMOND JAMES & ASSOCIATES XES | $7,132,555 | 129.61% | 76,620 | — | Sold Out | Shares | 2024-04-22 | ||||||||||||||||||||||||||
| Mega BANK OF AMERICA CORP /DE/ Bank XES | $7,113,844 | 129.27% | 76,419 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT XES | $6,767,643 | 122.98% | 72,700 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
| Mid Janney Capital Management LLC XES | $4,954,901 | 90.04% | 53,227 | — | Sold Out | Shares | 2024-05-01 | ||||||||||||||||||||||||||
| Mega GOLDMAN SACHS GROUP INC XES | $4,671,163 | 84.88% | 50,179 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP XES | $4,360,987 | 79.25% | 46,847 | — | Sold Out | Shares | 2024-05-07 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid HORIZON KINETICS ASSET MANAGEMENT LLC XES | $3,618,873 | 65.76% | 38,875 | — | Sold Out | Shares | 2024-05-14 | ||||||||||||||||||||||||||
| Mega LPL Financial LLC XES | $3,503,814 | 63.67% | 37,639 | — | Sold Out | Shares | 2024-05-10 | ||||||||||||||||||||||||||
| Large HRT FINANCIAL LP XES | $3,469,836 | 63.05% | 37,274 | — | Sold Out | Shares | 2024-05-13 | ||||||||||||||||||||||||||
| Mega WELLS FARGO & COMPANY/MN XES | $3,019,000 | 54.86% | 32,431 | — | Sold Out | Shares | 2024-05-10 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega UBS Group AG XES | $2,549,268 | 46.32% | 27,385 | — | Sold Out | Shares | 2024-05-13 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega TWO SIGMA INVESTMENTS, LP XES | $2,335,628 | 42.44% | 25,090 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
| Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC XES | $2,264,134 | 41.14% | 24,322 | — | Sold Out | Shares | 2024-05-10 | ||||||||||||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP XES | $2,038,671 | 37.05% | 21,900 | — | Sold Out | Call | 2024-05-07 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega D. E. Shaw & Co., Inc. XES | $1,913,092 | 34.76% | 20,551 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega BANK OF MONTREAL /CAN/ Bank XES | $1,861,800 | 33.83% | 20,000 | — | Sold Out | Call | 2024-05-13 | ||||||||||||||||||||||||||
| Small Aspen Grove Capital, LLC XES | $1,815,627 | 32.99% | 19,504 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
| Small PFG Advisors XES | $1,550,507 | 28.18% | 16,656 | — | Sold Out | Shares | 2024-05-07 | ||||||||||||||||||||||||||
| Large Raymond James Financial Services Advisors, Inc. XES | $1,516,994 | 27.57% | 16,296 | — | Sold Out | Shares | 2024-04-22 | ||||||||||||||||||||||||||
| Mid Private Advisor Group, LLC XES | $1,513,457 | 27.50% | 16,258 | — | Sold Out | Shares | 2024-04-30 | ||||||||||||||||||||||||||
| Small AMICA MUTUAL INSURANCE CO Insurance XES | $1,479,572 | 26.89% | 15,894 | — | Sold Out | Shares | 2024-05-13 | ||||||||||||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP XES | $1,387,041 | 25.20% | 14,900 | — | Sold Out | Put | 2024-05-07 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Cetera Investment Advisers XES | $1,205,701 | 21.91% | 12,952 | — | Sold Out | Shares | 2024-05-24 | ||||||||||||||||||||||||||
| Small Financial Sense Advisors, Inc. XES | $987,684 | 17.95% | 10,610 | — | Sold Out | Shares | 2024-04-19 | ||||||||||||||||||||||||||
| Large OSAIC HOLDINGS, INC. XES | $918,517 | 16.69% | 9,867 | — | Sold Out | Shares | 2024-05-10 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid OneDigital Investment Advisors LLC XES | $904,183 | 16.43% | 9,713 | — | Sold Out | Shares | 2024-05-10 | ||||||||||||||||||||||||||
| Mid AVANTAX ADVISORY SERVICES, INC. XES | $772,553 | 14.04% | 8,299 | — | Sold Out | Shares | 2024-05-08 | ||||||||||||||||||||||||||
| Mid Diversify Advisory Services, LLC XES | $744,068 | 13.52% | 7,993 | — | Sold Out | Shares | 2024-04-30 | ||||||||||||||||||||||||||
| Mid Tower Research Capital LLC (TRC) XES | $725,450 | 13.18% | 7,793 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega ENVESTNET ASSET MANAGEMENT INC XES | $683,559 | 12.42% | 7,343 | — | Sold Out | Shares | 2024-05-13 | ||||||||||||||||||||||||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. XES | $661,403 | 12.02% | 7,105 | — | Sold Out | Shares | 2024-05-10 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Janney Montgomery Scott LLC XES | $636,921 | 11.57% | 6,842 | — | Sold Out | Shares | 2024-05-01 | ||||||||||||||||||||||||||
| Mid STEPHENS INC /AR/ XES | $546,996 | 9.94% | 5,876 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
| Small BAROMETER CAPITAL MANAGEMENT INC. XES | $456,141 | 8.29% | 4,900 | — | Sold Out | Shares | 2024-05-08 | ||||||||||||||||||||||||||
| Small TWIN FOCUS CAPITAL PARTNERS, LLC XES | $427,748 | 7.77% | 4,595 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
| Small FLOW TRADERS U.S. LLC XES | $426,631 | 7.75% | 4,583 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
| Small MGB Wealth Management, LLC XES | $422,349 | 7.67% | 4,537 | — | Sold Out | Shares | 2024-05-06 | ||||||||||||||||||||||||||
| Small Keystone Financial Group XES | $407,454 | 7.40% | 4,377 | — | Sold Out | Shares | 2024-05-08 | ||||||||||||||||||||||||||
| Large Wealthfront Advisers LLC XES | $359,699 | 6.54% | 3,864 | — | Sold Out | Shares | 2024-04-19 | ||||||||||||||||||||||||||
| Small MERIDIAN INVESTMENT COUNSEL INC. XES | $339,313 | 6.17% | 3,645 | — | Sold Out | Shares | 2024-05-13 | ||||||||||||||||||||||||||
| Large Belvedere Trading LLC XES | $316,319 | 5.75% | 3,398 | — | Sold Out | Shares | 2024-05-09 | ||||||||||||||||||||||||||
| Large HighTower Advisors, LLC XES | $300,494 | 5.46% | 3,228 | — | Sold Out | Shares | 2024-05-06 | ||||||||||||||||||||||||||
| Large MML INVESTORS SERVICES, LLC XES | $295,653 | 5.37% | 3,176 | — | Sold Out | Shares | 2024-05-14 | ||||||||||||||||||||||||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer XES | $287,741 | 5.23% | 3,091 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
| Large TWO SIGMA ADVISERS, LP XES | $269,961 | 4.91% | 2,900 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
| Large Cambridge Investment Research Advisors, Inc. XES | $250,691 | 4.56% | 2,693 | — | Sold Out | Shares | 2024-04-24 | ||||||||||||||||||||||||||
| Small Concorde Financial Corp XES | $239,334 | 4.35% | 2,571 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
| Small SIGNET FINANCIAL MANAGEMENT, LLC XES | $237,007 | 4.31% | 2,546 | — | Sold Out | Shares | 2024-04-15 | ||||||||||||||||||||||||||
| Large TRUIST FINANCIAL CORP XES | $235,331 | 4.28% | 2,528 | — | Sold Out | Shares | 2024-05-13 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid GSA CAPITAL PARTNERS LLP XES | $227,511 | 4.13% | 2,444 | — | Sold Out | Shares | 2024-05-03 | ||||||||||||||||||||||||||
| Mega Qube Research & Technologies Ltd XES | $184,132 | 3.35% | 1,978 | — | Sold Out | Shares | 2024-05-14 | ||||||||||||||||||||||||||
| Large BLAIR WILLIAM & CO/IL XES | $171,192 | 3.11% | 1,839 | — | Sold Out | Shares | 2024-05-09 | ||||||||||||||||||||||||||
| Mega JPMORGAN CHASE & CO XES | $145,313 | 2.64% | 1,561 | — | Sold Out | Shares | 2024-05-10 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega BANK OF MONTREAL /CAN/ Bank XES | $121,761 | 2.21% | 1,308 | — | Sold Out | Shares | 2024-05-13 | ||||||||||||||||||||||||||
| Mid JTC Employer Solutions Trustee Ltd XES | $74,472 | 1.35% | 800 | — | Sold Out | Shares | 2024-04-19 | ||||||||||||||||||||||||||
| Small Avior Wealth Management, LLC XES | $64,883 | 1.18% | 697 | — | Sold Out | Shares | 2024-04-30 | ||||||||||||||||||||||||||
| Micro Transcendent Capital Group LLC XES | $63,394 | 1.15% | 681 | — | Sold Out | Shares | 2024-04-22 | ||||||||||||||||||||||||||
| Small PRIVATE TRUST CO NA Bank XES | $60,508 | 1.10% | 650 | — | Sold Out | Shares | 2024-04-24 | ||||||||||||||||||||||||||
| Mid WHITTIER TRUST CO Bank XES | $59,298 | 1.08% | 637 | — | Sold Out | Shares | 2024-05-02 | ||||||||||||||||||||||||||
| Mega FMR LLC XES | $54,643 | 0.99% | 587 | — | Sold Out | Shares | 2024-05-13 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Spire Wealth Management XES | $34,070 | 0.62% | 366 | — | Sold Out | Shares | 2024-04-24 | ||||||||||||||||||||||||||
| Small Register Financial Advisors LLC XES | $22,620 | 0.41% | 243 | — | Sold Out | Shares | 2024-04-16 | ||||||||||||||||||||||||||
| Large NewEdge Advisors, LLC XES | $21,876 | 0.40% | 235 | — | Sold Out | Shares | 2024-05-14 | ||||||||||||||||||||||||||
| Small DUNCKER STREETT & CO INC XES | $18,618 | 0.34% | 200 | — | Sold Out | Shares | 2024-04-23 | ||||||||||||||||||||||||||
| Small Winthrop Capital Management, LLC XES | $18,618 | 0.34% | 200 | — | Sold Out | Shares | 2024-05-08 | ||||||||||||||||||||||||||
| Large COMERICA BANK Bank XES | $17,407 | 0.32% | 187 | — | Sold Out | Shares | 2024-05-16 | ||||||||||||||||||||||||||
| Mid Global Retirement Partners, LLC Pension XES | $9,867 | 0.18% | 106 | — | Sold Out | Shares | 2024-04-23 | ||||||||||||||||||||||||||
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC XES | $9,215 | 0.17% | 99 | — | Sold Out | Shares | 2024-05-13 | ||||||||||||||||||||||||||
| Small PHILLIPS FINANCIAL MANAGEMENT, LLC XES | $4,654 | 0.08% | 50 | — | Sold Out | Shares | 2024-04-23 | ||||||||||||||||||||||||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO XES | $4,654 | 0.08% | 50 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
| Small Your Advocates Ltd., LLP XES | $4,375 | 0.08% | 47 | — | Sold Out | Shares | 2024-05-01 | ||||||||||||||||||||||||||
| Small Global Financial Private Client, LLC XES | $4,189 | 0.08% | 45 | — | Sold Out | Shares | 2024-05-16 | ||||||||||||||||||||||||||
| Small VAN DEN BERG MANAGEMENT I, INC XES | $3,537 | 0.06% | 38 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
| Large Steward Partners Investment Advisory, LLC XES | $2,978 | 0.05% | 32 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
| Small Founders Financial Alliance, LLC XES | $2,327 | 0.04% | 25 | — | Sold Out | Shares | 2024-05-14 | ||||||||||||||||||||||||||
| Mega CITIGROUP INC XES | $1,861 | 0.03% | 20 | — | Sold Out | Shares | 2024-05-10 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Perritt Capital Management Inc XES | $1,675 | 0.03% | 18 | — | Sold Out | Shares | 2024-05-15 | ||||||||||||||||||||||||||
| Small Key Financial Inc XES | $1,210 | 0.02% | 13 | — | Sold Out | Shares | 2024-05-13 | ||||||||||||||||||||||||||
| Small CBIZ Investment Advisory Services, LLC XES | $744 | 0.01% | 8 | — | Sold Out | Shares | 2024-05-13 | ||||||||||||||||||||||||||
| Mid Sound Income Strategies, LLC XES | $0 | 0.00% | 0 | — | Sold Out | Shares | 2024-04-15 | ||||||||||||||||||||||||||
| — PROEQUITIES, INC. XES | $0 | 0.00% | 0 | — | Sold Out | Shares | 2024-05-01 | ||||||||||||||||||||||||||
| No holders match your search. | |||||||||||||||||||||||||||||||||