Institutional Ownership Spdr Ser Tr Spdr S&P Oil & Gas (XES)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Oil & Gas (XES). We have compiled data on the 95 institutions that hold shares in the stock, with a total of 1.47 Million shares, which have been reported (via 13F filing form) to have a value of $133 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
179,911
shares
|
$16.3 Million
0.0% of portfolio
|
Q1 2024
Added 854.79%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
156,962
shares
|
$14.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.8%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
120,374
shares
|
$10.9 Million
0.02% of portfolio
|
Q1 2024
Added 1178.81%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
76,620
shares
|
$6.96 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.98%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
76,419
shares
|
$6.94 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.52%
|
|
|
Discovery Capital Management, LLC
South Norwalk, CT |
May 15, 2024 Q1 2024 |
72,700
shares
|
$6.6 Million
0.96% of portfolio
|
Q1 2024
Added 104.79%
|
|
|
One Plus One Wealth Management, LLC
|
Apr 10, 2024 Q1 2024 |
61,507
shares
|
$5.59 Million
3.28% of portfolio
|
Q1 2024
Added 480.75%
|
|
|
Janney Capital Management LLC
|
May 01, 2024 Q1 2024 |
53,227
shares
|
$4.84 Million
0.33% of portfolio
|
Q1 2024
Reduced 2.22%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
50,179
shares
|
$4.56 Million
0.0% of portfolio
|
Q1 2024
Reduced 24.65%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
46,847
shares
|
$4.26 Million
0.0% of portfolio
|
Q1 2024
Added 34.87%
|
|
|
Horizon Kinetics Asset Management LLC
|
May 14, 2024 Q1 2024 |
38,875
shares
|
$3.53 Million
0.07% of portfolio
|
Q1 2024
Reduced 18.63%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
37,639
shares
|
$3.42 Million
0.0% of portfolio
|
Q1 2024
Reduced 68.04%
|
|
|
Hrt Financial LP
New York, NY |
May 13, 2024 Q1 2024 |
37,274
shares
|
$3.39 Million
0.02% of portfolio
|
Q1 2024
Added 89.58%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
33,305
shares
|
$3.03 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.85%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
32,431
shares
|
$2.95 Million
0.0% of portfolio
|
Q1 2024
Reduced 25.31%
|
|
|
Prospera Financial Services Inc
|
Feb 14, 2024 Q4 2023 |
29,267
shares
|
$2.66 Million
0.08% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
27,385
shares
|
$2.49 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.13%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
25,090
shares
|
$2.28 Million
0.01% of portfolio
|
Q1 2024
Reduced 71.06%
|
|
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
May 09, 2024 Q1 2024 |
24,322
shares
|
$2.21 Million
0.84% of portfolio
|
Q1 2024
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
20,551
shares
|
$1.87 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Aspen Grove Capital, LLC
Avon, CO |
May 15, 2024 Q1 2024 |
19,504
shares
|
$1.77 Million
0.51% of portfolio
|
Q1 2024
Added 0.21%
|
|
|
Pfg Advisors
|
May 06, 2024 Q1 2024 |
16,656
shares
|
$1.51 Million
0.11% of portfolio
|
Q1 2024
Reduced 76.24%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
16,296
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.98%
|
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
16,258
shares
|
$1.48 Million
0.01% of portfolio
|
Q1 2024
Added 51.25%
|
|
|
Amica Mutual Insurance CO
|
May 13, 2024 Q1 2024 |
15,894
shares
|
$1.44 Million
0.15% of portfolio
|
Q4 2023
New holding
|
|