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

91 hedge funds and large institutions have $140M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

30% more capital invested

Capital invested by funds: $107M → $140M (+$32.3M)

15% more funds holding

Funds holding: 79 → 91 (+12)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

4.34% less ownership

Funds ownership: 34.39% → 30.05% (-4.3%)

11% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $2.28M

Holders
91
Holders Change
+12
Holders Change %
+15.19%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
21
Reduced
21
Closed
16
Calls
$2.02M
Puts
$2.28M
Net Calls
-$256K
Net Calls Change
-$1.5M

Top Buyers

Rank Fund Capital Flow
1
JCM
Janney Capital Management
Pennsylvania
+$9.62M
2
Goldman Sachs
Goldman Sachs
New York
+$5.72M
3
SAS
SMI Advisory Services
Indiana
+$4.44M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.85M
5
TRCT
Tower Research Capital (TRC)
New York
+$3.48M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.77M
2
Ameriprise
Ameriprise
Minnesota
-$4.72M
3
PFS
Prospera Financial Services
Texas
-$2.16M
4
CI
CX Institutional
Indiana
-$1.01M
5
LPL Financial
LPL Financial
California
-$854K
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
76
Global Retirement Partners
California
$10.3K -$30.6K -372 -71%
KTC
77
Kistler-Tiffany Companies
Pennsylvania
$9.18K +$10K +122 New
NA
78
NewEdge Advisors
Louisiana
$6.21K – – –
PFM
79
Phillips Financial Management
Indiana
$3.76K +$4.11K +50 New
YAL
80
Your Advocates Ltd
Texas
$3.54K – – –
FFA
81
Founders Financial Alliance
North Carolina
$3.24K – – –
AP
82
Advisors Preferred
Maryland
$3.19K -$16.1K -196 -83%
VDBMI
83
Van Den Berg Management I
Texas
$2.93K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1.96K -$1.97K -24 -48%
Citigroup
85
Citigroup
New York
$1.5K – – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$1.35K +$1.48K +18 New
ASN
87
Advisory Services Network
Georgia
$1.13K – – –
CFGS
88
Concourse Financial Group Securities
Alabama
$1.13K – – –
KFI
89
Key Financial Inc
Pennsylvania
$978 – – –
AAS
90
Ameritas Advisory Services
Nebraska
$696 +$739 +9 New
IA
91
IFP Advisors
Florida
$110 – – –
CI
92
CX Institutional
Indiana
– -$1.01M -12,616 Closed
HCM
93
Hollencrest Capital Management
California
– -$564K -7,073 Closed
LAM
94
L2 Asset Management
Massachusetts
– -$432K -5,411 Closed
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
– -$405K -5,083 Closed
SWM
96
SFG Wealth Management
Maryland
– -$389K -4,874 Closed
PA
97
PFG Advisors
Arizona
– -$299K -3,748 Closed
NL
98
NWAM LLC
Washington
– -$264K -3,309 Closed
CF
99
Concorde Financial
Texas
– -$142K -2,571 Closed
US Bancorp
100
US Bancorp
Minnesota
– -$174K -2,185 Closed
1 2 3
4
5

XES Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2023, worth a combined $140M — up 30% from $107M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new XES positions and 16 closed out — a net gain of 14 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $9.62M. The largest seller was Morgan Stanley, cutting an estimated $4.77M.

  • 91 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2023, up from 79 in Q4 2022.
  • Funds reported $140M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2023, up 30% quarter-over-quarter.
  • 30 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2023 and 16 closed out, a net change of +14 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2023 was Janney Capital Management, an estimated $9.62M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2023 was Morgan Stanley, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2023.