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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
$18.3M +$6.76M +26,091 +56%
Bank of America
2
Bank of America
North Carolina
$8.9M +$712K +2,750 +8%
FBA
3
Front Barnett Associates
Illinois
$6.73M -$31.1K -120 -0.4%
Citigroup
4
Citigroup
New York
$6.33M +$3.8M +14,681 +140%
SG Americas Securities
5
SG Americas Securities
New York
$3.77M +$3.89M +15,000 New
CS
6
Credit Suisse
Switzerland
$3.17M +$528K +2,039 +19%
LPL Financial
7
LPL Financial
California
$3.1M +$406K +1,568 +15%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$2.94M +$3.03M +11,700 New
Creative Planning
9
Creative Planning
Kansas
$2.72M +$2.8M +10,799 +1,079,900%
Goldman Sachs
10
Goldman Sachs
New York
$2.54M -$2.01M -7,739 -43%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$2.52M +$2.59M +10,000 New
WBG
12
Wharton Business Group
Pennsylvania
$2.33M -$491K -1,896 -17%
DY
13
Dowling & Yahnke
California
$1.84M -$360K -1,390 -16%
NEIRG
14
New England Investment & Retirement Group
Massachusetts
$1.83M +$1.2M +4,650 +177%
Wells Fargo
15
Wells Fargo
California
$1.54M +$18.7K +72 +1%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.5M +$1.06M +4,100 +222%
UBS Group
17
UBS Group
Switzerland
$1.46M +$650K +2,508 +77%
HBT
18
Hills Bank & Trust
Iowa
$1.31M +$1.01M +3,890 +294%
CIA
19
Capital Investment Advisors
Georgia
$1.07M -$124K -480 -10%
IC
20
Iconiq Capital
California
$787K +$626K +2,417 +340%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$737K -$178K -687 -19%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$717K +$739K +2,851 New
FA
23
Financial Advantage
Maryland
$668K +$688K +2,655 New
AIC
24
Ayalon Insurance Company
Israel
$647K +$667K +2,574 New
SIC
25
Salem Investment Counselors
North Carolina
$484K +$498K +1,924 New
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