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

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
101
Toth Financial Advisory
Virginia
$1.12M +$1.03M +8,219 New
SA
102
SpiderRock Advisors
Delaware
$1.09M
CCMW
103
Cypress Capital Management (Wyoming)
Wyoming
$971K +$893K +7,124 New
V
104
Veritable
Delaware
$954K -$192K -1,529 -18%
KFBMI
105
Kentucky Farm Bureau Mutual Insurance
Kentucky
$852K
CCT
106
Country Club Trust
Missouri
$781K -$48.9K -390 -6%
Jane Street
107
Jane Street
New York
$740K -$15.3M -121,849 -96%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$727K -$17.9K -143 -3%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$727K -$2K -16 -0.3%
VSI
110
Verde Servicos Internacionais
Brazil
$715K +$658K +5,250 New
FM
111
Fondren Management
Texas
$682K +$627K +5,000 New
KPF
112
K2 Principal Fund
Ontario, Canada
$682K +$627K +5,000 New
AR
113
Advisory Research
Illinois
$673K
IG
114
ING Group
Netherlands
$652K
ISL
115
Ingalls & Snyder LLC
New York
$628K +$168K +1,341 +41%
ClearBridge Investments
116
ClearBridge Investments
New York
$625K -$118K -945 -17%
DCM
117
Driehaus Capital Management
Illinois
$623K -$1.47M -11,731 -72%
Brown Advisory
118
Brown Advisory
Maryland
$621K -$15.8K -126 -3%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$584K -$29.6K -236 -5%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$561K -$302K -2,407 -37%
Ameriprise
121
Ameriprise
Minnesota
$554K -$145K -1,160 -22%
DIA
122
Dana Investment Advisors
Wisconsin
$553K -$55.2K -440 -10%
HWA
123
HCR Wealth Advisors
California
$542K +$73K +582 +17%
SMH
124
Sanders Morris Harris
Texas
$511K
AFNAS
125
American Financial Network Advisory Services
California
$464K +$427K +3,403 New