SPDR SER TR - OILGAS EQUIP (XES)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / OILGAS EQUIP
Shares, excl. options Q1 2024
1.45 M
Holdings value Q1 2024
$135 M
Value change Q1 2024
+$3.47 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
83
Number of buys Q1 2024
33
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
78468R549
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.45 M $135 M +$3.47 M $93.09 83
2023 Q4 1.46 M $123 M -$5.26 M $84.51 88
2023 Q3 1.48 M $141 M +$44.7 M $95.78 86
2023 Q2 1.16 M $90.8 M -$49.7 M $78.17 74
2023 Q1 1.85 M $140 M +$36 M $75.21 89
2022 Q4 1.35 M $107 M -$63.2 M $79.75 72
2022 Q3 2.15 M $119 M +$12.4 M $55.18 59
2022 Q2 1.92 M $114 M -$9.21 M $59.68 63
2022 Q1 1.89 M $142 M +$96.8 M $75.04 57
2021 Q4 623 K $30.8 M -$1.03 M $49.43 42
2021 Q3 571 K $31.2 M -$18.9 M $54.42 45
2021 Q2 902 K $55.9 M +$8.43 M $61.97 52
2021 Q1 774 K $41.2 M +$2.44 M $53.22 46
2020 Q4 762 K $34.2 M +$9.79 M $44.83 36
2020 Q3 557 K $15.6 M -$7.56 M $27.97 31
2020 Q2 793 K $26.2 M +$16.1 M $33.07 40
2020 Q1 311 K $7.05 M +$7.05 M $22.68 26
2016 Q1 1.41 K $24 K $0 $17.06 1