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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
Comerica Bank
76
Comerica Bank
Texas
$12.7K -$6.5K -75 -33%
SPIA
77
Steward Partners Investment Advisory
New York
$10.3K -$2.6K -30 -20%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$8.47K +$6.42K +74 +285%
GRP
79
Global Retirement Partners
California
$8.22K +$434 +5 +5%
CFO
80
CVA Family Office
Colorado
$4.73K +$4.86K +56 New
PFM
81
Phillips Financial Management
Indiana
$4.23K
YAL
82
Your Advocates Ltd
Texas
$3.97K
VDBMI
83
Van Den Berg Management I
Texas
$3.21K -$87 -1 -3%
FCMT
84
Founders Capital Management (Texas)
Texas
$2.79K +$2.86K +33 New
TVAMP
85
Tennessee Valley Asset Management Partners
Tennessee
$2.45K +$2.52K +29 New
FFA
86
Founders Financial Alliance
North Carolina
$2.11K -$1.47K -17 -40%
Citigroup
87
Citigroup
New York
$1.69K
PCM
88
Perritt Capital Management
Illinois
$1.52K +$1.56K +18 New
ASN
89
Advisory Services Network
Georgia
$1.27K +$1.3K +15 New
KFI
90
Key Financial Inc
Pennsylvania
$1.1K
TFA
91
Transamerica Financial Advisors
Florida
$1K
Ameriprise
92
Ameriprise
Minnesota
-$16.8M -175,043 Closed
SAS
93
SMI Advisory Services
Indiana
-$7.45M -88,063 Closed
BAAM
94
Baker Avenue Asset Management
California
-$2.1M -21,928 Closed
BWM
95
BigSur Wealth Management
Florida
-$1.03M -10,725 Closed
CW
96
Connectus Wealth
Ohio
-$908K -9,485 Closed
SEP
97
Southland Equity Partners
Missouri
-$464K -4,849 Closed
CI
98
CX Institutional
Indiana
-$445K -4,645 Closed
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
-$391K -4,083 Closed
CAN
100
Cetera Advisor Networks
California
-$310K -3,240 Closed

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.