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

362 hedge funds and large institutions have $3.7B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 86 increasing their positions, 127 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
5.79%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
57
Increased
86
Reduced
127
Closed
68
Calls
$1.27B
Puts
$2.29B
Net Calls
-$1.02B
Net Calls Change
+$1.14B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$118M
2
Morgan Stanley
2
Morgan Stanley
New York
$347M
3
PC
3
PointState Capital
New York
$33.2M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$43M
5
OC
5
Oakworth Capital
Alabama
$26.4M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$2.04M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M
3
Bank of America
3
Bank of America
North Carolina
$424M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$58.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
226
Wedbush Securities
California
$339K -$96.2K -754 -22%
GEA
227
Glen Eagle Advisors
New Jersey
$323K +$128 +1 +0%
WPC
228
Waters Parkerson & Co
Louisiana
$319K – – –
SP
229
Successful Portfolios
Florida
$318K – – –
SWM
230
Stockman Wealth Management
Montana
$317K -$294K -2,306 -48%
FFA
231
Founders Financial Alliance
North Carolina
$314K +$125K +979 +66%
CW
232
CreativeOne Wealth
Kansas
$310K +$310K +2,433 New
EFL
233
ERn Financial LLC
Wisconsin
$308K +$9.06K +71 +3%
EH
234
Equitable Holdings
New York
$306K -$122K -956 -29%
PA
235
Parallel Advisors
California
$301K -$72.9K -571 -19%
AWS
236
Atria Wealth Solutions
New York
$299K -$9.19K -72 -3%
AAG
237
Armstrong Advisory Group
Massachusetts
$289K -$7.62M -59,730 -96%
SCA
238
Sage Capital Advisors
South Dakota
$287K – – –
RJT
239
Raymond James Trust
Florida
$287K – – –
Creative Planning
240
Creative Planning
Kansas
$287K -$30K -235 -9%
WA
241
Wealth Alliance
New York
$285K -$893 -7 -0.3%
WP
242
WealthSource Partners
California
$284K – – –
Nomura Asset Management
243
Nomura Asset Management
Japan
$284K – – –
HIA
244
Harbor Investment Advisory
Maryland
$281K -$128K -1,000 -31%
SIC
245
Schwartz Investment Counsel
Michigan
$281K – – –
I2I
246
Insight 2811 Inc
Illinois
$279K – – –
SI
247
Stephens Inc
Arkansas
$268K -$9.57K -75 -3%
WHG
248
Westwood Holdings Group
Texas
$259K +$259K +2,029 New
FC
249
Fiduciary Counselling
Minnesota
$258K – – –
IWM
250
IHT Wealth Management
Illinois
$256K +$7.27K +57 +3%
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10
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