SPDR S&P Oil & Gas Equipment & Services ETF (XES)

• Market cap: $185M
• 1 day: 1.79%
• 5 days: 4.89%
• 1 month: -9.59%
• 3 months: -3.96%
• 6 months: -14.71%
• Year to date: -11.37%
• 1 year: -21.45%
• 5 years: 227.95%
• 10 years: -70.36%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

14% more capital invested

Capital invested by funds: $59.2M [Q3] → $67.3M (+$8.08M) [Q4]

3.96% more ownership

Funds ownership: 28.55% [Q3] → 32.52% (+3.96%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

5% less funds holding

Funds holding: 77 [Q3] → 73 (-4) [Q4]

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

39% less call options, than puts

Call options by funds: $837K | Put options by funds: $1.38M

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26