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

Name Holding Trade Value Shares
Change 		Change in
Stake
FMI
1
Factory Mutual Insurance
Massachusetts
$27M +$1.59M +10,000 +7%
Morgan Stanley
2
Morgan Stanley
New York
$17.9M -$1.85M -11,649 -10%
P3I
3
Progeny 3 Inc
Washington
$12.4M +$589K +3,714 +5%
Bank of America
4
Bank of America
North Carolina
$11.5M +$182K +1,149 +2%
UBS Group
5
UBS Group
Switzerland
$9.34M -$2.88M -18,155 -25%
BIC
6
Beach Investment Counsel
Pennsylvania
$8.92M +$8.27M +52,087 New
RJA
7
Raymond James & Associates
Florida
$6.4M +$965K +6,084 +19%
Wells Fargo
8
Wells Fargo
California
$6.21M +$2.47M +15,544 +75%
LPL Financial
9
LPL Financial
California
$4.57M -$3.11M -19,610 -42%
Creative Planning
10
Creative Planning
Kansas
$3.72M +$2.16M +13,591 +168%
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$3.03M +$2.8M +17,666 New
BCM
12
Barometer Capital Management
Ontario, Canada
$2.91M +$1.16M +7,280 +75%
BPC
13
Banque Pictet & Cie
Switzerland
$2.57M – – –
FWCM
14
Ferguson Wellman Capital Management
Oregon
$2.46M +$108K +681 +5%
FBA
15
Front Barnett Associates
Illinois
$2.39M -$621K -3,913 -22%
State Street
16
State Street
Massachusetts
$2.37M -$241K -1,518 -10%
SAM
17
Symphony Asset Management
California
$2.24M – – –
Baird Financial Group
18
Baird Financial Group
Wisconsin
$2.04M +$1.89M +11,911 New
DY
19
Dowling & Yahnke
California
$1.95M +$127K +801 +8%
JWS
20
Juncture Wealth Strategies
Arizona
$1.85M -$693K -4,367 -29%
Stifel Financial
21
Stifel Financial
Missouri
$1.47M +$1.09M +6,865 +397%
SCM
22
SOL Capital Management
Maryland
$1.47M +$6.35K +40 +0.5%
Ameriprise
23
Ameriprise
Minnesota
$1.44M -$2.88M -18,135 -68%
TFA
24
Toth Financial Advisory
Virginia
$1.43M +$238K +1,500 +22%
CG
25
Cutler Group
California
$1.13M +$929K +5,855 +813%
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