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State Street SPDR S&P Oil & Gas Exploration & Production ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NPGCU
101
Napier Park Global Capital (US)
New York
$1.5M +$1.56M +10,000 New
Mariner
102
Mariner
Kansas
$1.16M +$1.21M +7,768 New
V
103
Veritable
Delaware
$1.15M
ClearBridge Investments
104
ClearBridge Investments
New York
$1.14M +$95.9K +616 +9%
WA
105
WP Advisors
California
$1.08M +$125K +802 +13%
LM
106
Luminus Management
Texas
$1.01M +$1.05M +6,750 New
AHC
107
Anderson Hoagland & Co
Missouri
$973K +$623K +4,000 +160%
Stifel Financial
108
Stifel Financial
Missouri
$972K -$947K -6,078 -48%
Ameriprise
109
Ameriprise
Minnesota
$956K -$896K -5,755 -47%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$954K -$62.3K -400 -6%
AR
111
Advisory Research
Illinois
$938K
BPC
112
Banque Pictet & Cie
Switzerland
$936K
KFBMI
113
Kentucky Farm Bureau Mutual Insurance
Kentucky
$936K +$389K +2,500 +67%
CCT
114
Country Club Trust
Missouri
$923K -$445K -2,856 -32%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$880K -$163K -1,045 -15%
Bank of New York Mellon
116
Bank of New York Mellon
New York
$801K +$48.6K +312 +6%
FRM
117
Fore Research & Management
New York
$748K +$779K +5,000 New
IG
118
ING Group
Netherlands
$716K
DIA
119
Dana Investment Advisors
Wisconsin
$700K -$29.3K -188 -4%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$644K +$670K +4,300 New
Squarepoint
121
Squarepoint
New York
$566K -$501K -3,217 -46%
FIM
122
Freedom Investment Management
Connecticut
$564K +$587K +3,769 New
CWM
123
Concert Wealth Management
California
$563K +$527K +3,385 New
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$561K +$153K +982 +36%
AG
125
Advisor Group
Arizona
$551K -$106K -680 -16%