SPDR SER TR XES
OILGAS EQUIP · ETP · CUSIP 78468R549
79
institutional holders
-8 vs Q2 2024
733.8k
shares reported held*
$59.2mreported value*
10 new
17 added
26 reduced
18 sold out
net sold ≈ $37.8m (-467.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $80.74. Options: 2 managers hold calls ($3.6m notional), 3 hold puts ($2.1m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 65 |
| Q4 2022 | 77 |
| Q1 2023 | 89 |
| Q2 2023 | 78 |
| Q3 2023 | 88 |
| Q4 2023 | 91 |
| Q1 2024 | 90 |
| Q2 2024 | 87 |
| Q3 2024 | 79 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 37 | 31 |
| Q1 2023 | 50 | 36 |
| Q2 2023 | 30 | 51 |
| Q3 2023 | 52 | 32 |
| Q4 2023 | 49 | 44 |
| Q1 2024 | 39 | 53 |
| Q2 2024 | 30 | 43 |
| Q3 2024 | 27 | 44 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $2.1m | $2.1m | 1.02 |
| Q1 2024 | $4.4m | $2.7m | 0.63 |
| Q2 2024 | $1.8m | $754.1k | 0.43 |
| Q3 2024 | $3.6m | $2.1m | 0.58 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +33.9k |
| CANTOR FITZGERALD, L. P. | New | +11.1k |
| Prosperity Consulting Group, LLC | New | +7.4k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +7.3k |
| PRUDENTIAL FINANCIAL INC | New | +6.0k |
| MILLENNIUM MANAGEMENT LLC | New | +5.7k |
| JPMORGAN CHASE & CO | Added | +4.1k |
| Keystone Financial Group | New | +4.0k |
| Overbrook Management Corp | New | +3.7k |
| MERIDIAN INVESTMENT COUNSEL INC. | Added | +3.4k |
Biggest sellers
| Canoe Financial LP | Sold out | -182.5k |
| Janney Capital Management LLC | Sold out | -52.2k |
| BANK OF AMERICA CORP /DE/ | Reduced | -49.0k |
| MORGAN STANLEY | Reduced | -42.1k |
| LPL Financial LLC | Reduced | -41.9k |
| Prospera Financial Services Inc | Reduced | -23.1k |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Reduced | -21.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -21.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -18.6k |
| HRT FINANCIAL LP | Reduced | -18.3k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $2.4m29.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m14.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.2m14.7k shares |
| CITADEL ADVISORS LLC | Added | $880.4k10.9k shares |
| Private Advisor Group, LLC | New | $561300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 110.9k $9.0m | Added +33.9k |
| MORGAN STANLEY 0.00% of their portfolio | 78.9k $6.4m | Reduced -42.1k |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 2.84% of their portfolio | 59.3k $4.8m | Reduced -358 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 56.9k $4.6m | Added +4.1k |
| LPL Financial LLC 0.00% of their portfolio | 34.6k $2.8m | Reduced -41.9k |
| UBS Group AG 0.00% of their portfolio | 29.0k $2.3m | Added +1.9k |
| HRT FINANCIAL LP 0.01% of their portfolio | 26.8k $2.2m | Reduced -18.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.8k $2.1m | Reduced -49.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.3k $2.0m | Reduced -21.4k |
| Aspen Grove Capital, LLC 0.35% of their portfolio | 19.6k $1.6m | Added +70 |
| Tower Research Capital LLC (TRC) 0.04% of their portfolio | 19.0k $1.5m | Reduced -1.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 18.9k $1.5m | Reduced -3.4k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio | 17.3k $1.4m | Reduced -21.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 15.7k $1.3m | Reduced -18.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.5k $1.2m | Reduced -596 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 14.7k $1.2m | Added +7.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 13.4k $1.1m | Added +1.3k |
| Private Advisor Group, LLC 0.01% of their portfolio | 12.0k $966.9k | Added +535 |
| CANTOR FITZGERALD, L. P. 0.08% of their portfolio | 11.1k $893.3k | New |
| Financial Sense Advisors, Inc. 0.22% of their portfolio | 10.1k $812.1k | Reduced -262 |
| MERIDIAN INVESTMENT COUNSEL INC. 0.23% of their portfolio | 9.5k $771.0k | Added +3.4k |
| Diversify Advisory Services, LLC 0.04% of their portfolio | 9.4k $738.1k | Added +1.8k |
| OneDigital Investment Advisors LLC 0.01% of their portfolio | 9.0k $730.9k | Reduced -66 |
| Prosperity Consulting Group, LLC 0.05% of their portfolio | 7.4k $600.1k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 6.9k $558.6k | Reduced -3.3k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 6.0k $483.2k | New |
| Wealthfront Advisers LLC 0.00% of their portfolio | 5.9k $480.2k | Added +2.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 5.7k $462.3k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 5.3k $429.0k | Reduced -60 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 5.1k $411.7k | Reduced -1.6k |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.06% of their portfolio | 4.6k $371.1k | Unchanged |
| MGB Wealth Management, LLC 0.13% of their portfolio | 4.5k $366.5k | Unchanged |
| Keystone Financial Group 0.04% of their portfolio | 4.0k $321.3k | New |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 3.7k $301.0k | Added +1.0k |
| Overbrook Management Corp 0.07% of their portfolio | 3.7k $299.6k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 3.1k $251.8k | Reduced -316 |
| Prospera Financial Services Inc 0.01% of their portfolio | 3.0k $241.5k | Reduced -23.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 3.0k $238.0k | Added +347 |
| PFG Advisors 0.01% of their portfolio | 2.7k $219.2k | Reduced -9.8k |
| Concorde Financial Corp 0.12% of their portfolio | 2.6k $207.7k | Unchanged |
| SIGNET FINANCIAL MANAGEMENT, LLC 0.03% of their portfolio | 2.5k $203.8k | Reduced -32 |
| CWM, LLC 0.00% of their portfolio | 1.9k $156.0k | Reduced -2.2k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.3k $105.3k | Reduced -100 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $91.5k | Reduced -5.9k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 767 $62.0k | Added +113 |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 650 $52.5k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 639 $51.6k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 637 $51.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 607 $49.0k | New |
| FMR LLC 0.00% of their portfolio | 595 $48.1k | Added +8 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 522 $42.2k | Unchanged |
| HOWE & RUSLING INC 0.00% of their portfolio | 394 $31.8k | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 352 $28.4k | Reduced -345 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 298 $25.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 292 $23.6k | Added +1 |
| Register Financial Advisors LLC 0.01% of their portfolio | 243 $19.6k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 237 $19.1k | Added +1 |
| DUNCKER STREETT & CO INC 0.00% of their portfolio | 200 $16.2k | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd 0.00% of their portfolio | 200 $16.2k | Unchanged |
| Winthrop Capital Management, LLC 0.01% of their portfolio | 200 $16.0k | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 132 $10.7k | Unchanged |
| Manchester Capital Management LLC 0.00% of their portfolio | 120 $9.7k | Unchanged |
| Hara Capital LLC 0.01% of their portfolio | 115 $9.3k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 107 $8.6k | Added +106 |
| COMERICA BANK 0.00% of their portfolio | 100 $8.1k | Reduced -158 |
| CVA Family Office, LLC 0.00% of their portfolio | 56 $4.5k | Unchanged |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 0.00% of their portfolio | 50 $4.0k | Unchanged |
| Global Financial Private Client, LLC 0.00% of their portfolio | 45 $3.6k | Unchanged |
| VAN DEN BERG MANAGEMENT I, INC 0.00% of their portfolio | 37 $3.0k | Unchanged |
| Founders Capital Management 0.00% of their portfolio | 33 $2.7k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 32 $2.6k | Unchanged |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 25 $2.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 20 $1.6k | Unchanged |
| Perritt Capital Management Inc 0.00% of their portfolio | 18 $1.5k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 13 $1.1k | Unchanged |
| CBIZ Investment Advisory Services, LLC 0.00% of their portfolio | 4 $330 | Reduced -4 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 1 $81 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 0 $16 | Unchanged |