We are live on ! Find out more
XES icon

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

90 hedge funds and large institutions have $154M invested in State Street SPDR S&P Oil & Gas Equipment & Services ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $4.36M | Put options by funds: $2.73M

1.24% more ownership

Funds ownership: 45.76% → 47% (+1.2%)

0% more capital invested

Capital invested by funds: $154M → $154M (+$486K)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 91 → 90 (-1)

44% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 34

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
19
Reduced
34
Closed
19
Calls
$4.36M
Puts
$2.73M
Net Calls
+$1.63M
Net Calls Change
+$1.67M

Top Buyers

Rank Fund Capital Flow
1
CF
Canoe Financial
Alberta, Canada
+$15.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$13.5M
3
Jane Street
Jane Street
New York
+$9.29M
4
OPOWM
One Plus One Wealth Management
Florida
+$4.26M
5
DCM
Discovery Capital Management
Connecticut
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$17M
2
JP Morgan Chase
JP Morgan Chase
New York
-$8.35M
3
LPL Financial
LPL Financial
California
-$6.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.16M
5
PA
PFG Advisors
Arizona
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$9.22K +$8.29K +99 New
CFO
77
CVA Family Office
Colorado
$5.21K – – –
PFM
78
Phillips Financial Management
Indiana
$4.66K – – –
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$4.66K +$4.18K +50 New
YAL
80
Your Advocates Ltd
Texas
$4.38K – – –
GFPC
81
Global Financial Private Client
Florida
$4.21K -$840K -10,034 -100%
VDBMI
82
Van Den Berg Management I
Texas
$3.54K – – –
FCMT
83
Founders Capital Management (Texas)
Texas
$3.07K – – –
SPIA
84
Steward Partners Investment Advisory
New York
$2.98K -$7.53K -90 -74%
FFA
85
Founders Financial Alliance
North Carolina
$2.33K – – –
Citigroup
86
Citigroup
New York
$1.86K – – –
PCM
87
Perritt Capital Management
Illinois
$1.68K – – –
KFI
88
Key Financial Inc
Pennsylvania
$1.21K – – –
CIAS
89
CBIZ Investment Advisory Services
Ohio
$768 +$669 +8 New
CA
90
CoreCap Advisors
Michigan
$93 +$84 +1 New
SIS
91
Sound Income Strategies
Florida
$18 – – –
FMP
92
Financial Management Professionals
Texas
– -$2.14M -25,313 Closed
Millennium Management
93
Millennium Management
New York
– -$1.73M -20,422 Closed
GIA
94
Gladstone Institutional Advisory
Florida
– -$1.56M -18,445 Closed
GS
95
GTS Securities
New York
– -$1.46M -17,284 Closed
Baird Financial Group
96
Baird Financial Group
Wisconsin
– -$1.39M -16,408 Closed
AI
97
ArchPoint Investors
Florida
– -$972K -11,500 Closed
BAM
98
Belpointe Asset Management
Nevada
– -$879K -10,405 Closed
SWM
99
SFG Wealth Management
Maryland
– -$569K -6,733 Closed
Renaissance Technologies
100
Renaissance Technologies
New York
– -$516K -6,100 Closed
1 2 3
4
5

XES Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) for Q1 2024, worth a combined $154M — up 0.32% from $154M a quarter earlier.

Fund positioning in XES was balanced in Q1 2024: 19 funds opened new positions, 19 closed out, 19 added to existing stakes and 34 trimmed.

The largest buyer was Canoe Financial, opening a new position worth an estimated $15.3M. The largest seller was Morgan Stanley, cutting an estimated $17M.

  • 90 institutional investors held State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) as of Q1 2024, down from 91 in Q4 2023.
  • Funds reported $154M of State Street SPDR S&P Oil & Gas Equipment & Services ETF stock for Q1 2024, up 0.32% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P Oil & Gas Equipment & Services ETF positions in Q1 2024 and 19 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF buyer in Q1 2024 was Canoe Financial, an estimated $15.3M added.
  • The largest State Street SPDR S&P Oil & Gas Equipment & Services ETF seller in Q1 2024 was Morgan Stanley, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2024.