XES Institutional Ownership
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1W: -3.0%
1M: -12.8%
3M: +3.3%
YTD: +28.4%
1Y: +48.0%
3Y: +13.4%
5Y: +116.1%
$109.16
+0.03 (+0.03%)
Weekly Expected Move ±3.6%
$101
$105
$109
$113
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — XES
119
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
228M
Total Invested
25
New Positions
28
Increased
42
Reduced
23
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (126 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 428,664 | $47M | +186,194 | +76.8% | 26Q | SEC ↗ |
| 2 | New Harbor Financial Group, LLC | 371,274 | $41M | +4,791 | +1.3% | 3Q | SEC ↗ |
| 3 | TWO SIGMA INVESTMENTS, LP | 186,390 | $20M | +118,200 | +173.3% | 2Q | SEC ↗ |
| 4 | LPL Financial LLC | 127,277 | $14M | +60,135 | +89.6% | 25Q | SEC ↗ |
| 5 | GOLDMAN SACHS GROUP INC | 101,414 | $11M | -14,834 | -12.8% | 6Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 78,827 | $9M | +879 | +1.1% | 26Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 74,647 | $8M | -22,770 | -23.4% | 7Q | SEC ↗ |
| 8 | Trek Financial, LLC | 64,015 | $7M | +36,347 | +131.4% | 4Q | SEC ↗ |
| 9 | Black Swift Group, LLC | 62,955 | $7M | -5,665 | -8.3% | 3Q | SEC ↗ |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,247 | $6M | +17,336 | +45.7% | 26Q | SEC ↗ |
| 11 | UBS Group AG | 46,842 | $5M | +28,702 | +158.2% | 26Q | SEC ↗ |
| 12 | HighTower Advisors, LLC | 44,131 | $5M | +68 | +0.2% | 2Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 43,363 | $5M | -1,252 | -2.8% | 15Q | SEC ↗ |
| 14 | Tower Research Capital LLC (TRC) NEW | 39,769 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | D. E. Shaw & Co., Inc. | 32,556 | $4M | +30,827 | +1782.9% | 2Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 30,808 | $3M | +20,489 | +198.6% | 26Q | SEC ↗ |
| 17 | CWM, LLC | 30,519 | $3M | +6,288 | +26.0% | 12Q | SEC ↗ |
| 18 | FLOW TRADERS U.S. LLC | 27,344 | $3M | +9,201 | +50.7% | 10Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 21,222 | $2M | -1,395 | -6.2% | 10Q | SEC ↗ |
| 20 | BLAIR WILLIAM & CO/IL | 19,166 | $2M | +17,193 | +871.4% | 26Q | SEC ↗ |
| 21 | BCS Private Wealth Management, Inc. | 18,400 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 22 | MERIDIAN INVESTMENT COUNSEL INC. | 15,295 | $2M | -4,480 | -22.7% | 12Q | SEC ↗ |
| 23 | Invst, LLC | 14,676 | $2M | -896 | -5.8% | 6Q | SEC ↗ |
| 24 | STIFEL FINANCIAL CORP | 9,731 | $1M | -1,331 | -12.0% | 3Q | SEC ↗ |
| 25 | Wealthfront Advisers LLC | 9,615 | $1M | +2,977 | +44.8% | 17Q | SEC ↗ |
| 26 | Financial Management Professionals, In NEW | 8,856 | $967K | — | +0.0% | 1Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC NEW | 8,071 | $881K | — | +0.0% | 1Q | SEC ↗ |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 7,561 | $825K | +2,866 | +61.0% | 17Q | SEC ↗ |
| 29 | HRT FINANCIAL LP NEW | 7,271 | $794K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Stratos Wealth Partners, LTD. | 6,812 | $744K | +2,330 | +52.0% | 2Q | SEC ↗ |
| 31 | &PARTNERS | 5,796 | $633K | +513 | +9.7% | 2Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd NEW | 5,681 | $620K | — | +0.0% | 1Q | SEC ↗ |
| 33 | OSAIC HOLDINGS, INC. | 5,611 | $612K | +4,577 | +442.6% | 26Q | SEC ↗ |
| 34 | TWO SIGMA SECURITIES, LLC NEW | 5,051 | $551K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 4,973 | $543K | -243 | -4.7% | 4Q | SEC ↗ |
| 36 | HORIZON KINETICS ASSET MANAGEMENT LLC | 4,305 | $470K | -1,470 | -25.5% | 22Q | SEC ↗ |
| 37 | MML INVESTORS SERVICES, LLC NEW | 4,014 | $438K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Keystone Financial Group | 3,283 | $358K | -680 | -17.2% | 8Q | SEC ↗ |
| 39 | Beacon Pointe Advisors, LLC NEW | 2,924 | $319K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Concorde Financial Corp | 2,571 | $281K | — | +0.0% | 3Q | SEC ↗ |
| 41 | Creative Planning NEW | 2,415 | $264K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Concurrent Investment Advisors, LLC NEW | 2,270 | $248K | — | +0.0% | 1Q | SEC ↗ |
| 43 | PNC Financial Services Group, Inc. | 2,197 | $240K | -1,100 | -33.4% | 15Q | SEC ↗ |
| 44 | Trademark Financial Management, LLC | 2,160 | $236K | -43 | -2.0% | 2Q | SEC ↗ |
| 45 | OneDigital Investment Advisors LLC | 2,133 | $233K | +30 | +1.4% | 14Q | SEC ↗ |
| 46 | Corecam Pte. Ltd. | 2,000 | $218K | — | +0.0% | 2Q | SEC ↗ |
| 47 | Capital Investment Advisory Services, | 1,880 | $205K | — | +0.0% | 6Q | SEC ↗ |
| 48 | Prosperity Consulting Group, LLC NEW | 1,843 | $201K | — | +0.0% | 1Q | SEC ↗ |
| 49 | TRUIST FINANCIAL CORP | 1,831 | $200K | +102 | +5.9% | 2Q | SEC ↗ |
| 50 | SummitTX Capital, L.P. | 1,098 | $120K | -7,779 | -87.6% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Tower Research Capital LLC (TRC) | 39,769 | $4M |
| Financial Management Professionals, | 8,856 | $967K |
| JANE STREET GROUP, LLC | 8,071 | $881K |
| HRT FINANCIAL LP | 7,271 | $794K |
| Qube Research & Technologies Ltd | 5,681 | $620K |
| TWO SIGMA SECURITIES, LLC | 5,051 | $551K |
| MML INVESTORS SERVICES, LLC | 4,014 | $438K |
| Beacon Pointe Advisors, LLC | 2,924 | $319K |
| Creative Planning | 2,415 | $264K |
| Concurrent Investment Advisors, LLC | 2,270 | $248K |
| Prosperity Consulting Group, LLC | 1,843 | $201K |
| BlackRock, Inc. | 939 | $103K |
| MERCER GLOBAL ADVISORS INC /ADV | 328 | $36K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 268 | $29K |
| Advisors Preferred, LLC | 227 | $25K |
| Bullock Wealth Management Group | 169 | $18K |
| BESSEMER GROUP INC | 79 | $9K |
| SIMPLEX TRADING, LLC | 79 | $9K |
| Caldwell Trust Co | 70 | $8K |
| Arax Advisory Partners | 44 | $5K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Robertson Stephens Wealth Managemen | 45,922 | $5M |
| VICUS CAPITAL | 36,361 | $4M |
| Quadrature Capital Ltd | 17,705 | $2M |
| Aspen Grove Capital, LLC | 10,875 | $1M |
| Private Advisor Group, LLC | 8,626 | $942K |
| First Growth Capital LLC | 5,396 | $589K |
| Stratos Wealth Advisors, LLC | 5,300 | $579K |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,100 | $557K |
| Equitable Holdings, Inc. | 4,660 | $509K |
| Fulcrum Equity Management | 3,635 | $397K |
| StoneX Group Inc. | 3,035 | $331K |
| CreativeOne Wealth, LLC | 3,003 | $328K |
| Cambridge Investment Research Advis | 2,608 | $285K |
| RFP Financial Group LLC | 1,977 | $216K |
| Annis Gardner Whiting Capital Advis | 672 | $73K |
| Root Financial Partners, LLC | 347 | $38K |
| FLAGSHIP HARBOR ADVISORS, LLC | 300 | $33K |
| Kestra Advisory Services, LLC | 257 | $28K |
| IFP Advisors, Inc | 217 | $24K |
| Kiker Wealth Management, LLC | 173 | $19K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +186,194 | +76.8% | 428,664 |
| TWO SIGMA INVESTMENTS, LP | +118,200 | +173.3% | 186,390 |
| LPL Financial LLC | +60,135 | +89.6% | 127,277 |
| Trek Financial, LLC | +36,347 | +131.4% | 64,015 |
| D. E. Shaw & Co., Inc. | +30,827 | +1782.9% | 32,556 |
| UBS Group AG | +28,702 | +158.2% | 46,842 |
| ROYAL BANK OF CANADA | +20,489 | +198.6% | 30,808 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +17,336 | +45.7% | 55,247 |
| BLAIR WILLIAM & CO/IL | +17,193 | +871.4% | 19,166 |
| FLOW TRADERS U.S. LLC | +9,201 | +50.7% | 27,344 |
| CWM, LLC | +6,288 | +26.0% | 30,519 |
| New Harbor Financial Group, LLC | +4,791 | +1.3% | 371,274 |
| OSAIC HOLDINGS, INC. | +4,577 | +442.6% | 5,611 |
| Wealthfront Advisers LLC | +2,977 | +44.8% | 9,615 |
| ENVESTNET ASSET MANAGEMENT INC | +2,866 | +61.0% | 7,561 |
| Stratos Wealth Partners, LTD. | +2,330 | +52.0% | 6,812 |
| WELLS FARGO & COMPANY/MN | +879 | +1.1% | 78,827 |
| Cassaday & Co Wealth Management LLC | +517 | +2461.9% | 538 |
| &PARTNERS | +513 | +9.7% | 5,796 |
| Steward Partners Investment Advisor | +388 | +88.8% | 825 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | -22,770 | -23.4% | 74,647 |
| GOLDMAN SACHS GROUP INC | -14,834 | -12.8% | 101,414 |
| Integrated Wealth Concepts LLC | -8,146 | -97.2% | 234 |
| SummitTX Capital, L.P. | -7,779 | -87.6% | 1,098 |
| Black Swift Group, LLC | -5,665 | -8.3% | 62,955 |
| MERIDIAN INVESTMENT COUNSEL INC. | -4,480 | -22.7% | 15,295 |
| HORIZON KINETICS ASSET MANAGEMENT L | -1,470 | -25.5% | 4,305 |
| Cetera Investment Advisers | -1,395 | -6.2% | 21,222 |
| STIFEL FINANCIAL CORP | -1,331 | -12.0% | 9,731 |
| BANK OF AMERICA CORP /DE | -1,252 | -2.8% | 43,363 |
| PNC Financial Services Group, Inc. | -1,100 | -33.4% | 2,197 |
| Invst, LLC | -896 | -5.8% | 14,676 |
| Keystone Financial Group | -680 | -17.2% | 3,283 |
| PRIVATE TRUST CO NA | -430 | -66.2% | 220 |
| Spire Wealth Management | -299 | -46.1% | 350 |
| Rockefeller Capital Management L.P. | -243 | -4.7% | 4,973 |
| GROUP ONE TRADING LLC | -200 | -63.5% | 115 |
| JPMORGAN CHASE & CO | -135 | -11.9% | 1,004 |
| Trademark Financial Management, LLC | -43 | -2.0% | 2,160 |
| 1 NORTH WEALTH SERVICES LLC | -30 | -35.3% | 55 |