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State Street SPDR S&P Oil & Gas Equipment & Services ETF

91 hedge funds and large institutions have $154M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

3.57% more ownership

Funds ownership: 42.18%45.76% (+3.6%)

2% more funds holding

Funds holding: 8991 (+2)

2% less call options, than puts

Call options by funds: $2.06M | Put options by funds: $2.1M

15% less capital invested

Capital invested by funds: $180M → $154M (-$26.1M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
28
Reduced
23
Closed
21
Calls
$2.06M
Puts
$2.1M
Net Calls
-$40K
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
GTS Securities
New York
$1.46M +$1.5M +17,284 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.46M +$156K +1,804 +12%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$1.42M +$74.8K +863 +5%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.39M -$64.4K -742 -4%
AMI
30
Amica Mutual Insurance
Rhode Island
$1.34M +$1.38M +15,894 New
HighTower Advisors
31
HighTower Advisors
Illinois
$1.19M -$202K -2,332 -14%
Osaic Holdings
32
Osaic Holdings
Arizona
$1M -$723K -8,331 -41%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$972K +$116K +1,339 +13%
AI
34
ArchPoint Investors
Florida
$972K
CA
35
Cetera Advisors
Colorado
$968K -$75.8K -874 -7%
PAG
36
Private Advisor Group
New Jersey
$908K +$450K +5,183 +93%
FSA
37
Financial Sense Advisors
California
$896K -$34.8K -401 -4%
OPOWM
38
One Plus One Wealth Management
Florida
$895K +$17.9K +206 +2%
Truist Financial
39
Truist Financial
North Carolina
$892K +$105K +1,209 +13%
BAM
40
Belpointe Asset Management
Nevada
$879K -$412K -4,753 -31%
GFPC
41
Global Financial Private Client
Florida
$852K +$626K +7,217 +252%
Jane Street
42
Jane Street
New York
$795K +$816K +9,413 New
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$712K -$546K -6,290 -43%
AAS
44
Avantax Advisory Services
Texas
$711K +$8.24K +95 +1%
OIA
45
OneDigital Investment Advisors
Kansas
$693K +$46.7K +539 +7%
Wealthfront Advisers
46
Wealthfront Advisers
California
$589K +$161K +1,857 +36%
SWM
47
SFG Wealth Management
Maryland
$569K -$69.4K -800 -11%
DI
48
DFPG Investments
Utah
$553K +$574K +6,620 New
Renaissance Technologies
49
Renaissance Technologies
New York
$516K -$607K -7,000 -53%
BCM
50
Barometer Capital Management
Ontario, Canada
$456K -$330K -3,800 -41%

XES Hedge Fund Activity: Q4 2023 in Review

91 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q4 2023, worth a combined $154M — down 15% from $180M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XES positions and 21 closed out — a net gain of 3 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.48M. The largest seller was Ameriprise, exiting entirely with an estimated $16.8M sold.

  • 91 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q4 2023, up from 89 in Q3 2023.
  • Funds reported $154M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q4 2023, down 15% quarter-over-quarter.
  • 24 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q4 2023 and 21 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q4 2023 was JP Morgan Chase, an estimated $6.48M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q4 2023 was Ameriprise, an estimated $16.8M sold.

Based on aggregated 13F filings for Q4 2023.