Grundlæggende statistik
| Institutionelle ejere | 67 total, 65 long only, 0 short only, 2 long/short - change of -6,76% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0264 % - change of -58,55% MRQ |
| Institutionelle aktier (lange) | 645.015 (ex 13D/G) - change of -0,18MM shares -21,56% MRQ |
| Institutionel værdi (lang) | $ 39.333 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF (US:XES) har 67 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 645,015 aktier. Største aktionærer omfatter Morgan Stanley, LPL Financial LLC, Goldman Sachs Group Inc, Bank Of America Corp /de/, Royal Bank Of Canada, Cetera Investment Advisers, Susquehanna International Group, Llp, Wells Fargo & Company/mn, Flow Traders U.s. Llc, and Aspen Grove Capital, LLC .
SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF (ARCA:XES) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 18, 2025 is 71,88 / share. Previously, on September 19, 2024, the share price was 84,21 / share. This represents a decline of 14,64% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 200 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-01 | 13F | Private Client Services, Llc | 15.026 | 28,22 | 953 | 14,00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-04-22 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 5.811 | -8,42 | 369 | -18,58 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-15 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 1.631 | 0,37 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 308 | -10,47 | 20 | -20,83 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 650 | 0,00 | 41 | -10,87 | ||||
| 2025-05-14 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 22 | 1 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 33 | 0,00 | 2 | 0,00 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 0 | 0 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 107 | 0,00 | 7 | -14,29 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 10.605 | 673 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 94.207 | 10,02 | 5.977 | -2,19 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 46.192 | 36,71 | 2.931 | 21,52 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 85 | 0,00 | 5 | -16,67 | ||||
| 2025-08-14 | 13F | Hara Capital LLC | 115 | 0,00 | 7 | -12,50 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 200 | 0,00 | 13 | -14,29 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 296 | 0,68 | 19 | -10,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 6.684 | -55,09 | 424 | -60,04 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 23 | -96,40 | 1 | -97,78 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 9.697 | -29,15 | 615 | -36,99 | ||||
| 2025-08-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co | 637 | 0,00 | 40 | -11,11 | ||||
| 2025-08-14 | 13F/A | Perritt Capital Management Inc | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-05-06 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 19.914 | 0,62 | 1.263 | -10,55 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 53.751 | 7,50 | 3.410 | -4,46 | ||||
| 2025-07-16 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 768 | 0,66 | 49 | -11,11 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 60 | 4 | ||||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 20.092 | 509,59 | 1 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 8.748 | -11,17 | 555 | -21,08 | ||||
| 2025-08-14 | 13F | UBS Group AG | 12.431 | -65,83 | 789 | -69,63 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 76 | 0 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 52.755 | -68,86 | 3.347 | -72,32 | ||||
| 2025-05-02 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 24 | 2 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 173 | -28,81 | 11 | -41,18 | ||||
| 2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 93 | -89,30 | 6 | -91,94 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 7.651 | -7,72 | 485 | -17,94 | ||||
| 2025-05-13 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10.900 | 11,22 | 691 | -1,14 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 42.526 | 172,50 | 2.698 | 142,32 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Provident Wealth Management, LLC | 400 | 0,00 | 25 | -10,71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 86.484 | 60,99 | 5.487 | 43,13 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3.800 | 35,71 | 241 | 21,11 | |||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 725 | -46,96 | 46 | -53,61 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Van Den Berg Management I, Inc | 71 | 0,00 | 5 | -20,00 | ||||
| 2025-06-03 | 13F | Invst, LLC | 16.134 | 1.151 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 65 | 0,00 | 4 | 0,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 40 | |||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 85 | 0,00 | 5 | -16,67 | ||||
| 2025-08-14 | 13F | BCS Private Wealth Management, Inc. | 6.900 | 0 | ||||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 4.979 | -7,40 | 316 | -17,75 | ||||
| 2025-08-14 | 13F | Concorde Financial Corp | 2.571 | 163 | ||||||
| 2025-05-14 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1.423 | 50,74 | 90 | 34,33 | ||||
| 2025-07-29 | NP | EBI - Longview Advantage ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 4.348 | -4,29 | 276 | -15,12 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 23.765 | -54,10 | 1.508 | -59,20 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 31.319 | 456,88 | 1.987 | 395,26 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 1.880 | 0,00 | 119 | -11,19 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 13 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Fmr Llc | 456 | -14,29 | 29 | -24,32 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 11.500 | -0,86 | 730 | -11,85 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6.100 | -52,34 | 387 | -57,72 | |||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 4 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 3.958 | 0,00 | 251 | -10,99 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 6.015 | 7,53 | 382 | -4,51 | ||||
| 2025-04-24 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 12.178 | 37,88 | 773 | 22,54 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 17.920 | 2,14 | 1.137 | -9,27 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 1.107 | 934,58 | 70 | 775,00 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 4.994 | 465 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 5.378 | 70,57 | 341 | 52,23 |
