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SPDR S&P Oil & Gas Exploration & Production ETF
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Overview Fund Activity

207 hedge funds and large institutions have $2.91B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+33
Holders Change %
+18.97%
% of All Funds
3.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
73
Increased
45
Reduced
56
Closed
36
Calls
$1.97B
Puts
$3.24B
Net Calls
-$1.27B
Net Calls Change
-$110M

Top Buyers

1
Citigroup
1
Citigroup
New York
$513M
2
Wells Fargo
2
Wells Fargo
California
$208M
3
Bank of America
3
Bank of America
North Carolina
$278M
4
Bessemer Group
4
Bessemer Group
New Jersey
$65M
5
AWG
5
Alpha Wave Global
New York
$60.1M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$118M
2
Jane Street
2
Jane Street
New York
$11.4M
3
DA
3
Duality Advisers
Florida
$4.27M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$35.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
226
Berman Capital Advisors
Georgia
– -$138K -3,287 Closed
AWM
227
Adams Wealth Management
Utah
– -$86K -2,047 Closed
JWM
228
Jeppson Wealth Management
California
– -$8K -200 Closed
CCM
229
Chiron Capital Management
Florida
– -$6K -150 Closed
RCA
230
Ranch Capital Advisors
Florida
– -$3K -72 Closed
FFA
231
Founders Financial Alliance
North Carolina
– -$2K -37 Closed
FHA
232
Flagship Harbor Advisors
Massachusetts
– -$1K -25 Closed
CHA
233
Carmichael Hill & Associates
Maryland
– -$1K -19 Closed
CPW
234
Catalyst Private Wealth
California
– -$1K -18 Closed
CI
235
CX Institutional
Indiana
– -$1K -16 Closed
CU
236
CQS (US)
New York
– -$12.6M – –
6 7 8 9
10