SPDR S&P Oil & Gas Equipment & Services ETF (XES)

• Market cap: $149M
• 1 day: 3.96%
• 5 days: 8.12%
• 1 month: -15.96%
• 3 months: -32.40%
• 6 months: -27.40%
• Year to date: -27.03%
• 1 year: -33.93%
• 5 years: 140.56%
• 10 years: -79.32%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

19% more capital invested

Capital invested by funds: $56.9M [Q3] → $67.8M (+$10.9M) [Q4]

5.3% more ownership

Funds ownership: 27.44% [Q3] → 32.75% (+5.3%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 77 [Q3] → 74 (-3) [Q4]

39% less call options, than puts

Call options by funds: $837K | Put options by funds: $1.38M

44% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 27