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

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$5.11M +$2.59M +48,832 +109%
Morgan Stanley
2
Morgan Stanley
New York
$4.96M -$9.87M -186,486 -67%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.72M -$330K -6,225 -7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.15M +$175K +3,309 +9%
Bank of America
5
Bank of America
North Carolina
$1.96M +$441K +8,321 +30%
LPL Financial
6
LPL Financial
California
$1.57M -$207K -3,900 -12%
UBS Group
7
UBS Group
Switzerland
$1.41M +$39.8K +752 +3%
AI
8
ArchPoint Investors
Florida
$1.25M
BCM
9
Barometer Capital Management
Ontario, Canada
$1.18M
CA
10
Cetera Advisors
Colorado
$844K +$21.7K +409 +3%
Simplex Trading
11
Simplex Trading
Illinois
$825K
TRCT
12
Tower Research Capital (TRC)
New York
$692K -$470K -8,885 -41%
TFCP
13
Twin Focus Capital Partners
Massachusetts
$589K
Stifel Financial
14
Stifel Financial
Missouri
$561K -$671K -12,677 -55%
JP Morgan Chase
15
JP Morgan Chase
New York
$544K
HKAM
16
Horizon Kinetics Asset Management
New York
$394K +$32.9K +621 +9%
Two Sigma Investments
17
Two Sigma Investments
New York
$380K -$424K -8,000 -53%
DC
18
Davenport & Co
Virginia
$342K +$15.4K +290 +5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$289K
Wells Fargo
20
Wells Fargo
California
$287K -$1.81M -34,269 -87%
FTUS
21
Flow Traders U.S.
New York
$242K -$935K -17,657 -80%
CG
22
Cutler Group
California
$203K -$31.8K -600 -14%
BAM
23
Belpointe Asset Management
Nevada
$197K +$47K +888 +32%
Osaic Holdings
24
Osaic Holdings
Arizona
$171K -$25.5K -481 -13%
SPIA
25
Steward Partners Investment Advisory
New York
$103K