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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 $4.44B invested in SPDR S&P Oil & Gas Exploration & Production ETF in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 64 closing their positions.

Holders
388
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
68
Increased
110
Reduced
118
Closed
64
Calls
$1.63B
Puts
$2.09B
Net Calls
-$462M
Net Calls Change
+$564M

Top Buyers

1
MMH
1
Menora Mivtachim Holdings
Israel
$217M
2
PF
2
Phoenix Financial
Israel
$418M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$174M
4
MCM
4
Moore Capital Management
New York
$86.8M
5
AssetMark Inc
5
AssetMark Inc
California
$59.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$190M
2
UBS Group
2
UBS Group
Switzerland
$53.4M
3
Barclays
3
Barclays
United Kingdom
$55.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.7M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
251
Bayesian Capital Management
New York
$331K +$331K +2,136 New
MCP
252
Mirador Capital Partners
California
$329K +$329K +2,123 New
Nomura Asset Management
253
Nomura Asset Management
Japan
$323K – – –
I2I
254
Insight 2811 Inc
Illinois
$322K – – –
DWM
255
Dorchester Wealth Management
Quebec, Canada
$318K +$69.7K +450 +28%
FC
256
Fiduciary Counselling
Minnesota
$313K – – –
BMCM
257
Black Maple Capital Management
Wisconsin
$310K -$274K -2,000 Closed
AI
258
AXS Investments
New York
$310K +$310K +2,000 New
CPW
259
Crestmont Private Wealth
Texas
$306K – – –
WCFA
260
Walkner Condon Financial Advisors
Wisconsin
$304K – – –
WS
261
Wedbush Securities
California
$295K +$62.2K +401 +27%
HIA
262
Harbor Investment Advisory
Maryland
$294K – – –
CWM
263
Cadence Wealth Management
Massachusetts
$293K +$293K +1,889 New
IAS
264
Insigneo Advisory Services
Florida
$284K – – –
WJA
265
Willis Johnson & Associates
Texas
$281K -$107K -691 -28%
WA
266
Wealth Alliance
New York
$273K +$1.39K +9 +0.5%
IP
267
Ignite Planners
California
$271K +$271K +1,738 New
IA
268
Insight Advisors
Pennsylvania
$271K -$3.1K -20 -1%
CWM
269
Cornerstone Wealth Management
Missouri
$269K -$5.11K -33 -2%
AAG
270
Armstrong Advisory Group
Massachusetts
$268K – – –
IWM
271
IHT Wealth Management
Illinois
$268K -$11.8K -76 -4%
TWP
272
Tyche Wealth Partners
Texas
$267K +$5.27K +34 +2%
SWA
273
SFMG Wealth Advisors
Texas
$259K – – –
WTC
274
WhitTier Trust Company
Nevada
$259K – – –
FA
275
Fermata Advisors
California
$259K +$28.3K +183 +12%
9 10
11
12 13