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

Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$29.7M +$3.84M +8,250 +16%
Morgan Stanley
2
Morgan Stanley
New York
$24.9M +$9.7M +20,840 +70%
WBG
3
Wharton Business Group
Pennsylvania
$22.4M -$520K -1,116 -2%
FBA
4
Front Barnett Associates
Illinois
$13.6M -$162K -347 -1%
U
5
UBS
Switzerland
$7.14M +$1.35M +2,910 +25%
HCM
6
Harvest Capital Management
New Hampshire
$6M +$5.67M +12,178 New
Citigroup
7
Citigroup
New York
$4.95M +$4.63M +9,948 +11,434%
DY
8
Dowling & Yahnke
California
$4.53M +$14.4K +31 +0.3%
BCI
9
Brinker Capital Investments
Pennsylvania
$4.09M – – –
BA
10
BlackRock Advisors
Delaware
$3.6M +$1.52M +3,256 +80%
SGDR
11
SPX Gestao de Recursos
Brazil
$2.95M +$2.79M +5,991 New
NEIRG
12
New England Investment & Retirement Group
Massachusetts
$2.59M +$2.69M +5,774 New
LPL Financial
13
LPL Financial
California
$2.34M +$157K +337 +8%
CIA
14
Capital Investment Advisors
Georgia
$2.31M -$28.9K -62 -1%
QCM
15
Quadrant Capital Management
New Jersey
$2.05M +$1.94M +4,163 New
HBT
16
Hills Bank & Trust
Iowa
$1.63M +$24.7K +53 +2%
Barclays
17
Barclays
United Kingdom
$1.54M +$5.59K +12 +0.4%
BCM
18
Barometer Capital Management
Ontario, Canada
$1.4M +$1.32M +2,840 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.22M -$468K -1,005 -29%
ALA
20
Atherton Lane Advisers
California
$941K +$890K +1,911 New
First Trust Advisors
21
First Trust Advisors
Illinois
$854K -$992K -2,130 -55%
Wells Fargo
22
Wells Fargo
California
$842K +$17.7K +38 +2%
FMBTD
23
First Midwest Bank Trust Division
Illinois
$819K – – –
SCM
24
Southport Capital Management
Tennessee
$741K – – –
SCM
25
Steward Capital Management
Michigan
$740K -$466K -1,000 -40%
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