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

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.2M -$8.02M -24,536 -34%
Bank of America
2
Bank of America
North Carolina
$9.2M -$4.02M -12,312 -27%
FBA
3
Front Barnett Associates
Illinois
$7.58M -$126K -384 -1%
Goldman Sachs
4
Goldman Sachs
New York
$5.04M +$5.84M +17,855 New
JCM
5
Jasinkiewicz Capital Management
New Jersey
$3.53M +$4.09M +12,500 New
WBG
6
Wharton Business Group
Pennsylvania
$3.15M -$3.02M -9,251 -45%
LPL Financial
7
LPL Financial
California
$3M +$2M +6,116 +135%
CS
8
Credit Suisse
Switzerland
$2.98M +$936K +2,864 +37%
Citigroup
9
Citigroup
New York
$2.96M +$1.8M +5,508 +110%
DY
10
Dowling & Yahnke
California
$2.46M -$182K -556 -6%
Wells Fargo
11
Wells Fargo
California
$1.71M +$1.55M +4,751 +362%
RJA
12
Raymond James & Associates
Florida
$1.51M +$1.75M +5,345 New
CIA
13
Capital Investment Advisors
Georgia
$1.33M -$18.6K -57 -1%
CCT
14
Country Club Trust
Missouri
$1.15M +$1.33M +4,082 New
NCMW
15
Northern Capital Management (Wisconsin)
Wisconsin
$1.02M +$996K +3,048 +536%
UBS Group
16
UBS Group
Switzerland
$925K +$1.07M +3,278 New
FPCM
17
Financial Partners Capital Management
New York
$879K +$1.02M +3,115 New
NEIRG
18
New England Investment & Retirement Group
Massachusetts
$740K +$858K +2,624 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$562K +$320K +979 +96%
BCI
20
Brinker Capital Investments
Pennsylvania
$521K -$2.27M -6,954 -79%
ALA
21
Atherton Lane Advisers
California
$510K -$134K -409 -18%
KCM
22
Kanawha Capital Management
Virginia
$508K +$588K +1,800 New
B
23
Baird
Wisconsin
$426K +$493K +1,509 New
SCM
24
Southport Capital Management
Tennessee
$424K – – –
FMBTD
25
First Midwest Bank Trust Division
Illinois
$412K – – –
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