XES — SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF

Ownership history in Advisory Services Network, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF (XES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2017 Q1)
Avg. % of fund
0.01%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 104 +89 +593.3% 0.00% $8K $72.07
2023 Q4 UNCHANGED 15 — 0% 0.00% $1K $81.86
2023 Q1 UNCHANGED 15 — 0% 0.00% $1K $72.43
2022 Q4 REDUCED 15 -396 -96.4% 0.00% $1K $76.73
2021 Q2 REDUCED 411 -3,837 -90.3% 0.00% $25K $59.22
2021 Q1 REDUCED 4,248 -28,352 -87.0% 0.01% $226K $50.83
2019 Q3 UNCHANGED 32,600 — 0% 0.02% $313K $66.41
2019 Q2 UNCHANGED 32,600 — 0% 0.02% $313K $87.90
2019 Q1 UNCHANGED 32,600 — 0% 0.03% $377K $105.35
2018 Q4 ADDED 32,600 +32,325 +11754.5% 0.03% $294K $82.05
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XES price (monthly, adj. close)

Other funds also holding XES

As of 2025 Q4 — sorted by position size

New Harbor Financial Group, LLC 3Y 7Y 5.49% Black Swift Group, LLC 3Y 0.99% First Growth Capital LLC 0.52% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.33% Concorde Financial Corp 3Y 0.2% Aspen Grove Capital, LLC 3Y 0.15% Invst, LLC 3Y 0.15% Trek Financial, LLC 3Y 7Y 0.13% FLOW TRADERS U.S. LLC 3Y 7Y 0.07% Keystone Financial Group 3Y 7Y 0.02%
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