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

388 hedge funds and large institutions have $3.6B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2023 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 124 increasing their positions, 92 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
388
Holders Change
+44
Holders Change %
+12.79%
% of All Funds
6.19%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.21%
New
88
Increased
124
Reduced
92
Closed
39
Calls
$1.54B
Puts
$2.8B
Net Calls
-$1.27B
Net Calls Change
-$490M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$74M
2
CCM
Candlestick Capital Management
Connecticut
+$62.9M
3
Goldman Sachs
Goldman Sachs
New York
+$54.5M
4
LPL Financial
LPL Financial
California
+$44.4M
5
MCM
Moore Capital Management
New York
+$38.5M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$205M
2
Bank of America
Bank of America
North Carolina
-$147M
3
Citigroup
Citigroup
New York
-$144M
4
MMH
Menora Mivtachim Holdings
Israel
-$134M
5
EIM
Elliott Investment Management
Florida
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
226
Millennium Management
New York
$456K -$331K -2,241 -42%
PCP
227
Proficio Capital Partners
Massachusetts
$456K +$456K +3,080 New
Capstone Investment Advisors
228
Capstone Investment Advisors
New York
$453K +$12K +81 +3%
FFN
229
Focus Financial Network
Minnesota
$436K -$16.1K -109 -4%
KI
230
Kapitalo Investimentos
Brazil
$420K +$420K +2,840 New
EFL
231
ERn Financial LLC
Wisconsin
$418K +$50.4K +341 +14%
BRWA
232
B. Riley Wealth Advisors
Florida
$412K +$10.2K +69 +3%
AIM
233
Aspen Investment Management
Michigan
$408K +$408K +2,760 New
SPIA
234
Steward Partners Investment Advisory
New York
$407K -$21.9K -148 -5%
SEIA
235
Signature Estate & Investment Advisors
California
$406K -$171K -1,153 -30%
Jane Street
236
Jane Street
New York
$405K -$36M -243,162 -99%
Nomura Asset Management
237
Nomura Asset Management
Japan
$405K +$76.2K +515 +23%
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$394K +$18.7K +126 +5%
RJT
239
Raymond James Trust
Florida
$392K -$148 -1 -0%
CIA
240
Cladis Investment Advisory
Montana
$381K – – –
GEA
241
Glen Eagle Advisors
New Jersey
$374K +$148 +1 +0%
SP
242
Successful Portfolios
Florida
$372K +$2.96K +20 +0.8%
WPC
243
Waters Parkerson & Co
Louisiana
$370K – – –
FFA
244
Founders Financial Alliance
North Carolina
$362K -$2.51K -17 -0.7%
FMN
245
Financial Management Network
California
$361K +$2.33K +17 +0.6%
JFG
246
JMG Financial Group
Illinois
$353K +$61.2K +414 +21%
PA
247
Parallel Advisors
California
$349K – – –
WTG
248
West Tower Group
Virginia
$345K -$614K -4,150 -64%
OIA
249
OneDigital Investment Advisors
Kansas
$343K +$343K +2,317 New
PCM
250
Prelude Capital Management
New York
$340K +$340K +2,300 New
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